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
ULH icon
3801
Universal Logistics Holdings
ULH
$485M
$1K ﹤0.01%
39
+31
+388% +$1.02K
UNTY icon
3802
Unity Bancorp
UNTY
$603M
$1K ﹤0.01%
39
+36
+1,200% +$988
URG
3803
Ur-Energy
URG
$521M
$1K ﹤0.01%
1,186
+1,085
+1,074% +$1.29K
USCB icon
3804
USCB Financial Holdings
USCB
$410M
$1K ﹤0.01%
58
+53
+1,060% +$681
UTMD icon
3805
Utah Medical Products
UTMD
$223M
$1K ﹤0.01%
17
+9
+113% +$794
VLGEA icon
3806
Village Super Market
VLGEA
$640M
$1K ﹤0.01%
47
+38
+422% +$838
WEAV icon
3807
Weave Communications
WEAV
$530M
$1K ﹤0.01%
175
+148
+548% +$757
WEST icon
3808
Westrock Coffee
WEST
$789M
$1K ﹤0.01%
+74
New +$785
WEYS icon
3809
Weyco Group
WEYS
$419M
$1K ﹤0.01%
32
+24
+300% +$612
XERS icon
3810
Xeris Biopharma Holdings
XERS
$1.27B
$1K ﹤0.01%
757
+692
+1,065% +$1.14K
XXII
3811
22nd Century Group
XXII
$1.49M
– –
0
– –
ZEUS
3812
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+53
New +$1.43K
ZYXI
3813
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
127
+101
+388% +$883
NEUE
3814
DELISTED
NeueHealth
NEUE
$1K ﹤0.01%
+14
New +$1.86K
NESR
3815
National Energy Services Reunited Corp
NESR
$2.91B
$1K ﹤0.01%
216
+177
+454% +$1.19K
PAMT
3816
PAMT Corp
PAMT
$315M
$1K ﹤0.01%
36
+27
+300% +$857
NPKI
3817
NPK International
NPKI
$1.15B
$1K ﹤0.01%
+489
New +$1.44K
TBCH
3818
Turtle Beach Corp
TBCH
$249M
$1K ﹤0.01%
85
+68
+400% +$713
WHWK
3819
Whitehawk Therapeutics
WHWK
$232M
$1K ﹤0.01%
79
+72
+1,029% +$946
SBT
3820
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1K ﹤0.01%
94
+86
+1,075% +$511
BCOV
3821
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
232
+190
+452% +$1.23K
AKTS
3822
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
296
+244
+469% +$991
AIU
3823
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1K ﹤0.01%
129
– –
CONN
3824
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
74
+56
+311% +$533
FREE
3825
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
230
+190
+475% +$1.03K
151 152
153
154 155

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.