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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
RLYB icon
3776
Rallybio
RLYB
$85.9M
$1K ﹤0.01%
11
+8
+267% +$713
RM icon
3777
Regional Management Corp
RM
$305M
$1K ﹤0.01%
42
+2
+5% +$73
RDNW
3778
RideNow Group
RDNW
$264M
$1K ﹤0.01%
56
+51
+1,020% +$1.03K
RRBI icon
3779
Red River Bancshares
RRBI
$663M
$1K ﹤0.01%
23
+19
+475% +$1K
RSVR
3780
Reservoir Media
RSVR
$678M
$1K ﹤0.01%
113
+103
+1,030% +$660
RXST icon
3781
RxSight
RXST
$252M
$1K ﹤0.01%
115
+96
+505% +$1.32K
SAMG icon
3782
Silvercrest Asset Management
SAMG
$79.3M
$1K ﹤0.01%
57
+52
+1,040% +$927
SB icon
3783
Safe Bulkers
SB
$781M
$1K ﹤0.01%
418
+348
+497% +$1.18K
SGC icon
3784
Superior Group of Companies
SGC
$225M
$1K ﹤0.01%
65
+53
+442% +$763
SGHT icon
3785
Sight Sciences
SGHT
$386M
$1K ﹤0.01%
121
+98
+426% +$829
SMR icon
3786
NuScale Power
SMR
$3.28B
$1K ﹤0.01%
116
+34
+41% +$447
SPIR icon
3787
Spire Global
SPIR
$518M
$1K ﹤0.01%
90
+15
+20% +$163
SPYV icon
3788
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1K ﹤0.01%
38
-71,625
-100% -$2.72M
STKS icon
3789
The ONE Group
STKS
$54.3M
$1K ﹤0.01%
127
+105
+477% +$811
STR
3790
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
69
-1,086
-94% -$28.1K
STRS icon
3791
Stratus Properties
STRS
$158M
$1K ﹤0.01%
32
+24
+300% +$757
TBLAW
3792
DELISTED
Taboola.com Ltd Warrant
TBLAW
$1K ﹤0.01%
2,523
– –
TCBX icon
3793
Third Coast Bancshares
TCBX
$736M
$1K ﹤0.01%
70
+60
+600% +$1.17K
TECL icon
3794
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$1K ﹤0.01%
29
– –
TK icon
3795
Teekay
TK
$981M
$1K ﹤0.01%
+398
New +$1.32K
TLYS icon
3796
Tilly's
TLYS
$126M
$1K ﹤0.01%
128
+105
+457% +$797
STLN
3797
Starling Oncology Institute, Inc. Common Stock
STLN
$499M
$1K ﹤0.01%
193
-53
-22% -$312
TTSH
3798
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
205
+174
+561% +$624
TYRA icon
3799
Tyra Biosciences
TYRA
$1.61B
$1K ﹤0.01%
73
+39
+115% +$357
UFI icon
3800
UNIFI
UFI
$128M
$1K ﹤0.01%
76
+3
+4% +$37
150 151
152
153 154

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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
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DPAM
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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.