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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
NWPX icon
3751
NWPX Infrastructure Inc
NWPX
$1.14B
$1K ﹤0.01%
53
+42
+382% +$1.29K
TEAD
3752
Teads Holding Co
TEAD
$67.5M
$1K ﹤0.01%
219
+187
+584% +$909
OIS icon
3753
Oil States International
OIS
$501M
$1K ﹤0.01%
358
+346
+2,883% +$1.65K
ONDS icon
3754
Ondas Inc
ONDS
$4.98B
$1K ﹤0.01%
198
-153
-44% -$720
OPY icon
3755
Oppenheimer Holdings
OPY
$1.22B
$1K ﹤0.01%
45
-1
-2% -$35
ORRF icon
3756
Orrstown Financial Services
ORRF
$845M
$1K ﹤0.01%
56
+45
+409% +$1.15K
OTLK icon
3757
Outlook Therapeutics
OTLK
$182M
$1K ﹤0.01%
34
+33
+3,300% +$767
PARAA
3758
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+66
New +$1.78K
PBFS icon
3759
Pioneer Bancorp
PBFS
$433M
$1K ﹤0.01%
64
+52
+433% +$501
PCB icon
3760
PCB Bancorp
PCB
$395M
$1K ﹤0.01%
65
+59
+983% +$1.12K
PCYO icon
3761
Pure Cycle
PCYO
$257M
$1K ﹤0.01%
109
+90
+474% +$924
PIII icon
3762
P3 Health Partners
PIII
$36.2M
$1K ﹤0.01%
3
+2
+200% +$500
PKBK icon
3763
Parke Bancorp
PKBK
$402M
$1K ﹤0.01%
56
+49
+700% +$1.08K
PKE icon
3764
Park Aerospace
PKE
$810M
$1K ﹤0.01%
108
+88
+440% +$1.04K
PLPC icon
3765
Preformed Line Products
PLPC
$2.25B
$1K ﹤0.01%
11
+8
+267% +$563
POWL icon
3766
Powell Industries
POWL
$7.55B
$1K ﹤0.01%
150
+123
+456% +$989
PSTL
3767
Postal Realty Trust
PSTL
$689M
$1K ﹤0.01%
97
+75
+341% +$1.17K
PVBC
3768
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
79
+64
+427% +$951
RBOT
3769
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
10
+1
+11% +$117
RCKY icon
3770
Rocky Brands
RCKY
$372M
$1K ﹤0.01%
38
+30
+375% +$859
RDVT icon
3771
Red Violet
RDVT
$950M
$1K ﹤0.01%
53
+47
+783% +$936
REI icon
3772
Ring Energy
REI
$325M
$1K ﹤0.01%
487
+445
+1,060% +$1.22K
RENT
3773
Rent the Runway
RENT
$122M
$1K ﹤0.01%
13
+11
+550% +$903
REPX icon
3774
Riley Exploration Permian
REPX
$739M
$1K ﹤0.01%
61
+6
+11% +$147
RLGT icon
3775
Radiant Logistics
RLGT
$395M
$1K ﹤0.01%
232
+131
+130% +$921
149 150
151
152 153

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.