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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
SVXY icon
3626
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$2K ﹤0.01%
100
-45,600
-100% -$1.19M
TARS icon
3627
Tarsus Pharmaceuticals
TARS
$2.85B
$2K ﹤0.01%
103
+90
+692% +$1.43K
TIL icon
3628
Instil Bio
TIL
$49.4M
$2K ﹤0.01%
20
+17
+567% +$1.95K
TLSA icon
3629
Tiziana Life Sciences
TLSA
$124M
$2K ﹤0.01%
2,960
-2,500
-46% -$1.88K
UNB icon
3630
Union Bankshares
UNB
$109M
$2K ﹤0.01%
77
– –
VSEC icon
3631
VSE Corp
VSEC
$6.33B
$2K ﹤0.01%
59
+48
+436% +$1.87K
WTBA icon
3632
West Bancorporation
WTBA
$483M
$2K ﹤0.01%
91
+67
+279% +$1.61K
XPOF icon
3633
Xponential Fitness
XPOF
$266M
$2K ﹤0.01%
97
+79
+439% +$1.33K
ZEPP
3634
Zepp Health
ZEPP
$68.2M
$2K ﹤0.01%
452
– –
SEI
3635
Solaris Energy Infrastructure
SEI
$3.49B
$2K ﹤0.01%
177
+109
+160% +$1.12K
HTB
3636
HomeTrust Bancshares
HTB
$863M
$2K ﹤0.01%
82
+67
+447% +$1.62K
HAYN
3637
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
68
+66
+3,300% +$2.49K
HLTH
3638
DELISTED
Cue Health Inc. Common Stock
HLTH
$2K ﹤0.01%
621
+560
+918% +$1.99K
SMMF
3639
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
62
+51
+464% +$1.46K
KNTE
3640
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$2K ﹤0.01%
165
+137
+489% +$1.79K
CSTR
3641
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2K ﹤0.01%
115
+94
+448% +$1.9K
PRPC.WS
3642
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2K ﹤0.01%
9,954
– –
VCSA
3643
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2K ﹤0.01%
31
+29
+1,450% +$2.01K
FORG
3644
DELISTED
ForgeRock, Inc.
FORG
$2K ﹤0.01%
169
+135
+397% +$2.6K
REUN
3645
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$2K ﹤0.01%
+1,542
New +$5.48K
MLVF
3646
DELISTED
Malvern Bancorp, Inc.
MLVF
$2K ﹤0.01%
109
– –
ARVL
3647
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
59
-302
-84% -$19.9K
ZGN.WS
3648
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$2K ﹤0.01%
829
– –
PFHD
3649
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2K ﹤0.01%
71
+61
+610% +$1.55K
CORZ
3650
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2K ﹤0.01%
1,537
+490
+47% +$1.04K
144 145
146
147 148

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CAN
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VAM
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MNG
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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.