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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
BGFV
3676
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
121
+100
+476% +$1.21K
BKKT icon
3677
Bakkt Inc
BKKT
$318M
$1K ﹤0.01%
14
-92
-87% -$6.15K
BRBS icon
3678
Blue Ridge Bankshares
BRBS
$331M
$1K ﹤0.01%
102
+83
+437% +$1.2K
BRT
3679
BRT Apartments
BRT
$271M
$1K ﹤0.01%
68
+6
+10% +$137
BSRR icon
3680
Sierra Bancorp
BSRR
$530M
$1K ﹤0.01%
76
+62
+443% +$1.33K
BWFG icon
3681
Bankwell Financial Group
BWFG
$533M
$1K ﹤0.01%
29
+22
+314% +$699
CATO icon
3682
Cato Corp
CATO
$65.9M
$1K ﹤0.01%
100
+81
+426% +$915
CBAN icon
3683
Colony Bankcorp
CBAN
$468M
$1K ﹤0.01%
91
+83
+1,038% +$1.19K
CBNK icon
3684
Capital Bancorp
CBNK
$616M
$1K ﹤0.01%
51
+43
+538% +$1.03K
CISO
3685
CISO Global
CISO
$12.2M
$1K ﹤0.01%
17
+16
+1,600% +$748
CLSK icon
3686
CleanSpark
CLSK
$3.27B
$1K ﹤0.01%
257
+216
+527% +$934
CNTY icon
3687
Century Casinos
CNTY
$33.5M
$1K ﹤0.01%
154
+127
+470% +$979
CRD.A icon
3688
Crawford & Co Class A
CRD.A
$625M
$1K ﹤0.01%
89
+72
+424% +$481
CSTE icon
3689
Caesarstone
CSTE
$76.1M
$1K ﹤0.01%
127
+104
+452% +$1K
CTRN icon
3690
Citi Trends
CTRN
$600M
$1K ﹤0.01%
45
+35
+350% +$821
CURI icon
3691
CuriosityStream
CURI
$159M
$1K ﹤0.01%
505
-3,968
-89% -$6.96K
DC icon
3692
Dakota Gold
DC
$739M
$1K ﹤0.01%
313
+246
+367% +$907
DHX icon
3693
DHI Group
DHX
$178M
$1K ﹤0.01%
243
+222
+1,057% +$1.16K
DIBS icon
3694
1stdibs.com
DIBS
$175M
$1K ﹤0.01%
133
+111
+505% +$718
DMRC icon
3695
Digimarc Corp
DMRC
$171M
$1K ﹤0.01%
76
+62
+443% +$1K
DSGR icon
3696
Distribution Solutions Group
DSGR
$1.61B
$1K ﹤0.01%
58
+48
+480% +$1.04K
DSU icon
3697
BlackRock Debt Strategies Fund
DSU
$595M
$1K ﹤0.01%
166
– –
EBTC
3698
DELISTED
Enterprise Bancorp
EBTC
$1K ﹤0.01%
51
+41
+410% +$1.32K
EGAN icon
3699
eGain
EGAN
$202M
$1K ﹤0.01%
118
+97
+462% +$872
EGY icon
3700
Vaalco Energy
EGY
$552M
$1K ﹤0.01%
334
-148,193
-100% -$760K
146 147
148
149 150

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CAN
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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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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.