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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
INNV icon
3726
InnovAge Holding
INNV
$1.49B
$1K ﹤0.01%
106
+87
+458% +$398
INSE icon
3727
Inspired Entertainment
INSE
$177M
$1K ﹤0.01%
121
+110
+1,000% +$1.14K
IPSC icon
3728
Century Therapeutics
IPSC
$343M
$1K ﹤0.01%
112
+93
+489% +$979
IRMD icon
3729
iRadimed
IRMD
$1.17B
$1K ﹤0.01%
39
+33
+550% +$1.15K
ITIC
3730
Investors Title Co
ITIC
$558M
$1K ﹤0.01%
5
-4
-44% -$597
IVVD icon
3731
Invivyd
IVVD
$194M
$1K ﹤0.01%
293
+237
+423% +$946
JANX icon
3732
Janux Therapeutics
JANX
$982M
$1K ﹤0.01%
94
+77
+453% +$1.03K
KRON
3733
DELISTED
Kronos Bio
KRON
$1K ﹤0.01%
231
+190
+463% +$858
LEGH icon
3734
Legacy Housing
LEGH
$687M
$1K ﹤0.01%
48
+40
+500% +$635
LFCR icon
3735
Lifecore Biomedical
LFCR
$182M
$1K ﹤0.01%
148
+121
+448% +$1.23K
LINK icon
3736
Interlink Electronics
LINK
$72M
$1K ﹤0.01%
158
– –
LQDA icon
3737
Liquidia Corp
LQDA
$7.95B
$1K ﹤0.01%
272
+249
+1,083% +$1.4K
MLR icon
3738
Miller Industries
MLR
$620M
$1K ﹤0.01%
62
+4
+7% +$92
BINI
3739
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MYFW icon
3740
First Western Financial
MYFW
$309M
$1K ﹤0.01%
47
+43
+1,075% +$1.17K
NATR icon
3741
Nature's Sunshine
NATR
$358M
$1K ﹤0.01%
74
+61
+469% +$606
NAUT icon
3742
Nautilus Biotechnolgy
NAUT
$113M
$1K ﹤0.01%
266
+209
+367% +$526
NBN icon
3743
Northeast Bank
NBN
$1.14B
$1K ﹤0.01%
36
+33
+1,100% +$1.3K
NC icon
3744
NACCO Industries
NC
$323M
$1K ﹤0.01%
20
+1
+5% +$44
NDLS icon
3745
Noodles & Co
NDLS
$108M
$1K ﹤0.01%
29
+24
+480% +$953
NGVC icon
3746
Vitamin Cottage Natural Grocers
NGVC
$748M
$1K ﹤0.01%
50
+1
+2% +$15
NODK icon
3747
NI Holdings
NODK
$318M
$1K ﹤0.01%
47
+37
+370% +$534
NRDS icon
3748
NerdWallet
NRDS
$582M
$1K ﹤0.01%
145
+133
+1,108% +$1.3K
NREF
3749
NexPoint Real Estate Finance
NREF
$332M
$1K ﹤0.01%
44
+6
+16% +$123
NUTX
3750
Nutex Health
NUTX
$1.05B
$1K ﹤0.01%
+6
New +$2.54K
148 149
150
151 152

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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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CW
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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.