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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$89.7B
AUM Growth
-$6.37B
Cap. Flow
-$1.25B
Cap. Flow %
-1.39%
Top 10 Hldgs %
19.07%
Holding
4,574
New
72
Increased
2,420
Reduced
1,279
Closed
355

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
3
USO icon
United States Oil Fund
USO
+$88.5M
4
C icon
Citigroup
C
+$87.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$205M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
3
SLV icon
iShares Silver Trust
SLV
+$131M
4
MS icon
Morgan Stanley
MS
+$88.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 16.22%
3 Financials 13.45%
4 Consumer Discretionary 9.63%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFMD
3551
DELISTED
Affimed
AFMD
$2K ﹤0.01%
81
+78
+2,600% +$2.17K
ALNT icon
3552
Allient
ALNT
$1.89B
$2K ﹤0.01%
74
+58
+363% +$1.73K
ALRS icon
3553
Alerus Financial
ALRS
$836M
$2K ﹤0.01%
86
+71
+473% +$1.68K
ARIS
3554
DELISTED
Aris Water Solutions
ARIS
$2K ﹤0.01%
124
+103
+490% +$1.76K
ASC icon
3555
Ardmore Shipping
ASC
$695M
$2K ﹤0.01%
195
+128
+191% +$1.14K
AURA icon
3556
Aura Biosciences
AURA
$799M
$2K ﹤0.01%
103
+91
+758% +$1.38K
AVNW icon
3557
Aviat Networks
AVNW
$272M
$2K ﹤0.01%
62
+51
+464% +$1.53K
AXTI icon
3558
AXT Inc
AXTI
$4.92B
$2K ﹤0.01%
228
+182
+396% +$1.43K
BFST icon
3559
Business First Bancshares
BFST
$1.03B
$2K ﹤0.01%
118
+98
+490% +$2.24K
BHR
3560
Braemar Hotels & Resorts
BHR
$146M
$2K ﹤0.01%
422
+327
+344% +$1.66K
BLFY
3561
DELISTED
Blue Foundry Bancorp
BLFY
$2K ﹤0.01%
147
+119
+425% +$1.39K
BWB icon
3562
Bridgewater Bancshares
BWB
$592M
$2K ﹤0.01%
115
+94
+448% +$1.61K
BZH icon
3563
Beazer Homes USA
BZH
$915M
$2K ﹤0.01%
168
+109
+185% +$1.49K
CARE icon
3564
Carter Bankshares
CARE
$751M
$2K ﹤0.01%
136
+110
+423% +$1.72K
CCB icon
3565
Coastal Financial
CCB
$671M
$2K ﹤0.01%
59
+49
+490% +$1.98K
CCNE icon
3566
CNB Financial Corp
CCNE
$1.04B
$2K ﹤0.01%
88
+71
+418% +$1.82K
CENN icon
3567
Cenntro
CENN
$8.41M
$2K ﹤0.01%
+3
New +$2.57K
CIVB icon
3568
Civista Bancshares
CIVB
$596M
$2K ﹤0.01%
83
+68
+453% +$1.46K
COCO icon
3569
Vita Coco
COCO
$3.71B
$2K ﹤0.01%
156
+136
+680% +$1.77K
CRTO icon
3570
Criteo S.A. Ordinary Shares
CRTO
$883M
$2K ﹤0.01%
60
– –
CTOS icon
3571
Custom Truck One Source
CTOS
$2.52B
$2K ﹤0.01%
340
+280
+467% +$1.75K
CTO
3572
CTO Realty Growth
CTO
$817M
$2K ﹤0.01%
97
+7
+8% +$146
CTRM icon
3573
Castor Maritime
CTRM
$20.2M
$2K ﹤0.01%
200
– –
CVLG icon
3574
Covenant Logistics
CVLG
$879M
$2K ﹤0.01%
112
+90
+409% +$1.34K
CWCO icon
3575
Consolidated Water Co
CWCO
$479M
$2K ﹤0.01%
+112
New +$1.76K
141 142
143
144 145

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q3 2022 Portfolio in Review

As of Q3 2022, Credit Suisse held 4,574 positions worth $89.7B, down 6.6% from $96.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Credit Suisse's Q3 2022 filing shows 72 new, 2,420 increased, 1,279 reduced and 355 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 431,400 shares worth $43.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $205M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 431,400 shares worth $43.3M.
  • Credit Suisse added most to Apple in Q3 2022, an estimated $180M increase.
  • Credit Suisse's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $205M.
  • Credit Suisse fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $40.9M.
  • Credit Suisse's ten largest holdings make up 19% of its $89.7B portfolio in Q3 2022.
  • Credit Suisse opened 72 new positions and closed 355 in Q3 2022.
  • Credit Suisse's portfolio value fell 6.6% quarter-over-quarter to $89.7B.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.