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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
+395.52%
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
EQT icon
351
EQT Corp
EQT
$33B
$52.1M 0.06%
1,278,620
-62,093
-5% -$2.69M
PWR icon
352
Quanta Services
PWR
$104B
$52.1M 0.06%
408,793
+24,762
+6% +$3.39M
WDAY icon
353
Workday
WDAY
$42.3B
$52M 0.06%
341,871
-69,784
-17% -$10.9M
XYL icon
354
Xylem
XYL
$28.5B
$52M 0.06%
595,604
-54,035
-8% -$4.91M
DVN icon
355
Devon Energy
DVN
$50.8B
$52M 0.06%
864,867
-119
-0% -$7.39K
NIO icon
356
NIO
NIO
$11.9B
$51.9M 0.06%
3,291,468
-55,122
-2% -$1.09M
EXAS
357
DELISTED
Exact Sciences
EXAS
$51.4M 0.06%
1,581,778
+4,564
+0.3% +$188K
CCK icon
358
Crown Holdings
CCK
$13.2B
$51.2M 0.06%
631,319
+5,163
+0.8% +$481K
SNOW icon
359
Snowflake
SNOW
$110B
$51.1M 0.06%
300,472
+15,034
+5% +$2.49M
AVB icon
360
AvalonBay Communities
AVB
$27B
$51M 0.06%
277,007
+119
+0% +$24K
ETSY icon
361
Etsy
ETSY
$8.2B
$51M 0.06%
509,008
+117,391
+30% +$12M
AMED
362
DELISTED
Amedisys
AMED
$50.8M 0.06%
524,831
+16,765
+3% +$2M
OKE icon
363
Oneok
OKE
$55.2B
$50.8M 0.06%
990,733
-62,750
-6% -$3.73M
DSGX icon
364
Descartes Systems
DSGX
$6.63B
$50.7M 0.06%
798,635
+136
+0% +$9.22K
PTC icon
365
PTC
PTC
$15.4B
$50.7M 0.06%
485,039
-8,862
-2% -$1.01M
GWW icon
366
W.W. Grainger
GWW
$61.4B
$50.5M 0.06%
103,310
-3,099
-3% -$1.63M
PHR icon
367
Phreesia
PHR
$707M
$50.4M 0.06%
1,977,519
+3,880
+0.2% +$96.8K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$50.1M 0.06%
1,391,466
+506,710
+57% +$19.2M
TWST icon
369
Twist Bioscience
TWST
$6.19B
$49.9M 0.06%
1,416,600
+278
+0% +$11.8K
SLV icon
370
iShares Silver Trust
SLV
$28.8B
$49.9M 0.06%
2,848,582
-7,384,770
-72% -$131M
WRB icon
371
W.R. Berkley
WRB
$26.5B
$49.6M 0.06%
1,152,158
+53,174
+5% +$2.31M
DNLI icon
372
Denali Therapeutics
DNLI
$3.84B
$49.5M 0.06%
1,611,429
-348,596
-18% -$11.3M
WOLF icon
373
Wolfspeed
WOLF
$1.41B
$49.1M 0.05%
475,473
-147,344
-24% -$14.1M
EBAY icon
374
eBay
EBAY
$48.7B
$49M 0.05%
1,332,354
+63,877
+5% +$2.85M
CNC icon
375
Centene
CNC
$31.7B
$49M 0.05%
630,259
-1,873
-0.3% -$167K
13 14
15
16 17

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MNG
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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.