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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
VWEWW
3826
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1K ﹤0.01%
1,922
– –
MCBC
3827
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
147
+118
+407% +$1.11K
OMIC
3828
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1K ﹤0.01%
11
+9
+450% +$940
TGAN
3829
DELISTED
Transphorm, Inc. Common Stock
TGAN
$1K ﹤0.01%
125
+115
+1,150% +$566
ALPN
3830
DELISTED
Alpine Immune Sciences Inc
ALPN
$1K ﹤0.01%
85
+70
+467% +$577
AFTY
3831
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$1K ﹤0.01%
76
– –
CMLS
3832
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
101
+92
+1,022% +$781
NGMS
3833
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1K ﹤0.01%
72
+58
+414% +$880
VIEW
3834
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
11
+9
+450% +$1.02K
DSKE
3835
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
230
+189
+461% +$1.22K
SNCE
3836
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1K ﹤0.01%
17
+15
+750% +$556
THRX
3837
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$1K ﹤0.01%
94
+80
+571% +$565
BVH
3838
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
65
-3
-4% -$67
NETI
3839
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
133
+122
+1,109% +$867
VAPO
3840
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
73
-2
-3% -$31
HT
3841
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
178
+144
+424% +$1.44K
SCU
3842
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
146
+108
+284% +$1K
AAC.WS
3843
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1K ﹤0.01%
10,200
– –
CELL
3844
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
318
+265
+500% +$1.13K
BRDS
3845
DELISTED
Bird Global, Inc.
BRDS
$1K ﹤0.01%
79
+71
+888% +$839
CPTN
3846
DELISTED
Cepton, Inc. Common Stock
CPTN
$1K ﹤0.01%
+26
New +$423
ZEV.WS
3847
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1K ﹤0.01%
6,550
– –
FRBK
3848
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
273
+225
+469% +$757
BTMDW
3849
DELISTED
Biote Corp. Warrant
BTMDW
$1K ﹤0.01%
+3,433
New +$1.11K
HEXO
3850
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
307
– –
152 153
154
155 156

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.