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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
CZNC icon
3576
Citizens & Northern Corp
CZNC
$453M
$2K ﹤0.01%
82
+66
+413% +$1.61K
DJCO icon
3577
Daily Journal
DJCO
$795M
$2K ﹤0.01%
6
-1
-14% -$264
DXLG icon
3578
Destination XL Group
DXLG
$32.6M
$2K ﹤0.01%
406
+302
+290% +$1.44K
EE icon
3579
Excelerate Energy
EE
$1.21B
$2K ﹤0.01%
104
+95
+1,056% +$2.25K
EQBK icon
3580
Equity Bancshares
EQBK
$1.05B
$2K ﹤0.01%
85
+67
+372% +$2.07K
EWTX icon
3581
Edgewise Therapeutics
EWTX
$4.78B
$2K ﹤0.01%
195
+159
+442% +$1.61K
FCUV icon
3582
Focus Universal
FCUV
$5.77M
$2K ﹤0.01%
+1
New +$3.22K
FEAM icon
3583
5E Advanced Materials
FEAM
$72.2M
$2K ﹤0.01%
8
+7
+700% +$2.48K
FISI icon
3584
Financial Institutions
FISI
$827M
$2K ﹤0.01%
86
+71
+473% +$1.84K
FMAO icon
3585
Farmers & Merchants Bancorp
FMAO
$472M
$2K ﹤0.01%
68
+60
+750% +$1.79K
FMNB icon
3586
Farmers National Banc Corp
FMNB
$936M
$2K ﹤0.01%
178
+147
+474% +$2.12K
FSBC icon
3587
Five Star Bancorp
FSBC
$1.12B
$2K ﹤0.01%
71
+56
+373% +$1.47K
GCMG icon
3588
GCM Grosvenor
GCMG
$814M
$2K ﹤0.01%
230
+185
+411% +$1.45K
GNTY
3589
DELISTED
Guaranty Bancshares
GNTY
$2K ﹤0.01%
45
+37
+463% +$1.33K
HBCP icon
3590
Home Bancorp
HBCP
$567M
$2K ﹤0.01%
41
+33
+413% +$1.27K
HDSN
3591
Hudson Technologies
HDSN
$238M
$2K ﹤0.01%
243
+222
+1,057% +$1.87K
IAS
3592
DELISTED
Integral Ad Science
IAS
$2K ﹤0.01%
217
+181
+503% +$1.62K
INBK icon
3593
First Internet Bancorp
INBK
$256M
$2K ﹤0.01%
47
+38
+422% +$1.38K
INVE icon
3594
Identive
INVE
$61.2M
$2K ﹤0.01%
124
+102
+464% +$1.4K
ITOT icon
3595
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2K ﹤0.01%
25
-4,761
-99% -$421K
IXP icon
3596
iShares Global Comm Services ETF
IXP
$571M
$2K ﹤0.01%
32
– –
JMSB icon
3597
John Marshall Bancorp
JMSB
$330M
$2K ﹤0.01%
65
+59
+983% +$1.5K
KALV
3598
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
137
+113
+471% +$1.58K
KRUS icon
3599
Kura Sushi USA
KRUS
$590M
$2K ﹤0.01%
27
+7
+35% +$539
LTL icon
3600
ProShares Ultra Communication Services
LTL
$6.52M
$2K ﹤0.01%
240
-11,368
-98% -$100K
142 143
144
145 146

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.