We are live on ! Find out more
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
EHI
3701
Western Asset Global High Income Fund
EHI
$177M
$1K ﹤0.01%
91
– –
EP icon
3702
Empire Petroleum
EP
$105M
$1K ﹤0.01%
56
+24
+75% +$300
ESQ icon
3703
Esquire Financial Holdings
ESQ
$1.14B
$1K ﹤0.01%
38
+35
+1,167% +$1.3K
EVC icon
3704
Entravision Communication
EVC
$1.05B
$1K ﹤0.01%
340
+279
+457% +$1.38K
EYPT icon
3705
EyePoint Inc
EYPT
$1.08B
$1K ﹤0.01%
147
+121
+465% +$1.12K
FBIZ icon
3706
First Business Financial Services
FBIZ
$603M
$1K ﹤0.01%
44
+40
+1,000% +$1.33K
FGBI icon
3707
First Guaranty Bancshares
FGBI
$158M
$1K ﹤0.01%
32
+29
+967% +$690
FHTX icon
3708
Foghorn Therapeutics
FHTX
$327M
$1K ﹤0.01%
112
+92
+460% +$1.18K
FLL icon
3709
Full House Resorts
FLL
$79.4M
$1K ﹤0.01%
186
+153
+464% +$986
FNLC icon
3710
First Bancorp
FNLC
$398M
$1K ﹤0.01%
53
+41
+342% +$1.21K
FRBA icon
3711
First Bank
FRBA
$458M
$1K ﹤0.01%
85
+69
+431% +$1.02K
FRST icon
3712
Primis Financial Corp
FRST
$405M
$1K ﹤0.01%
124
+100
+417% +$1.32K
FTCI icon
3713
FTC Solar
FTCI
$44M
$1K ﹤0.01%
24
+16
+200% +$668
FVCB icon
3714
FVCBankcorp
FVCB
$337M
$1K ﹤0.01%
81
+72
+800% +$1.1K
GCBC icon
3715
Greene County Bancorp
GCBC
$587M
$1K ﹤0.01%
34
+20
+143% +$525
GLRE icon
3716
Greenlight Captial
GLRE
$511M
$1K ﹤0.01%
147
+120
+444% +$915
GWRS icon
3717
Global Water Resources
GWRS
$215M
$1K ﹤0.01%
77
+61
+381% +$831
HBT icon
3718
HBT Financial
HBT
$1.32B
$1K ﹤0.01%
55
+43
+358% +$781
HFFG icon
3719
HF Foods Group
HFFG
$78.1M
$1K ﹤0.01%
201
+163
+429% +$808
HLVX
3720
DELISTED
HilleVax
HLVX
$1K ﹤0.01%
71
+61
+610% +$887
HPK icon
3721
HighPeak Energy
HPK
$867M
$1K ﹤0.01%
35
+29
+483% +$683
HYMC icon
3722
Hycroft Mining Holding Corp
HYMC
$2.22B
$1K ﹤0.01%
85
+78
+1,114% +$693
IBEX icon
3723
IBEX
IBEX
$495M
$1K ﹤0.01%
29
+20
+222% +$350
IE icon
3724
Ivanhoe Electric
IE
$1.69B
$1K ﹤0.01%
+79
New +$721
III icon
3725
Information Services Group
III
$239M
$1K ﹤0.01%
198
+181
+1,065% +$1.13K
147 148
149
150 151

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.