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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
LVWR icon
3601
LiveWire
LVWR
$227M
$2K ﹤0.01%
+255
New +$1.91K
MCFT icon
3602
MasterCraft Boat Holdings
MCFT
$591M
$2K ﹤0.01%
100
+81
+426% +$1.86K
MCBS icon
3603
MetroCity Bankshares
MCBS
$1.03B
$2K ﹤0.01%
107
+88
+463% +$1.8K
MJ icon
3604
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
27
– –
MPAA icon
3605
Motorcar Parts of America
MPAA
$257M
$2K ﹤0.01%
103
+84
+442% +$1.23K
MPB icon
3606
Mid Penn Bancorp
MPB
$957M
$2K ﹤0.01%
78
+63
+420% +$1.81K
MVBF icon
3607
MVB Financial
MVBF
$394M
$2K ﹤0.01%
56
+46
+460% +$1.48K
NKTX icon
3608
Nkarta
NKTX
$164M
$2K ﹤0.01%
183
+159
+663% +$2.27K
OCUL icon
3609
Ocular Therapeutix
OCUL
$1.92B
$2K ﹤0.01%
+440
New +$2.22K
ONEW icon
3610
OneWater Marine
ONEW
$199M
$2K ﹤0.01%
62
-1,279
-95% -$46.7K
OOMA icon
3611
Ooma
OOMA
$588M
$2K ﹤0.01%
127
+104
+452% +$1.29K
OPOF
3612
DELISTED
Old Point Financial
OPOF
$2K ﹤0.01%
58
– –
ORC
3613
Orchid Island Capital
ORC
$1.28B
$2K ﹤0.01%
202
+190
+1,583% +$2.64K
PFIS icon
3614
Peoples Financial Services
PFIS
$716M
$2K ﹤0.01%
39
+32
+457% +$1.65K
PIM
3615
Franklin Master Intermediate Income Trust
PIM
$151M
$2K ﹤0.01%
736
– –
RBB icon
3616
RBB Bancorp
RBB
$455M
$2K ﹤0.01%
82
+68
+486% +$1.48K
RYAAY icon
3617
Ryanair
RYAAY
$31.4B
$2K ﹤0.01%
88
+43
+96% +$1.21K
SFST icon
3618
Southern First Bancshares
SFST
$604M
$2K ﹤0.01%
42
+34
+425% +$1.5K
SHBI icon
3619
Shore Bancshares
SHBI
$805M
$2K ﹤0.01%
100
+90
+900% +$1.71K
SMBC icon
3620
Southern Missouri Bancorp
SMBC
$858M
$2K ﹤0.01%
45
+37
+463% +$1.89K
SMBK icon
3621
SmartFinancial
SMBK
$901M
$2K ﹤0.01%
85
+70
+467% +$1.77K
SOND
3622
DELISTED
Sonder
SOND
$2K ﹤0.01%
53
+31
+141% +$1.03K
SPFI icon
3623
South Plains Financial
SPFI
$849M
$2K ﹤0.01%
56
+43
+331% +$1.12K
STRO icon
3624
Sutro Biopharma
STRO
$400M
$2K ﹤0.01%
28
+23
+460% +$1.36K
SUZ icon
3625
Suzano
SUZ
$10.2B
$2K ﹤0.01%
186
– –
143 144
145
146 147

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.