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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
CVT
3851
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1K ﹤0.01%
260
+95
+58% +$540
KBAL
3852
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+207
New +$1.61K
JNCE
3853
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
237
+198
+508% +$701
ML
3854
DELISTED
MoneyLion Inc.
ML
$1K ﹤0.01%
24
+18
+300% +$825
ATCX
3855
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1K ﹤0.01%
103
+86
+506% +$616
PEAR
3856
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1K ﹤0.01%
+383
New +$650
GET
3857
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$1K ﹤0.01%
350
– –
USER
3858
DELISTED
UserTesting, Inc.
USER
$1K ﹤0.01%
267
+237
+790% +$1.17K
SPNE
3859
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
201
+167
+491% +$1.06K
CZOO.WS
3860
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$1K ﹤0.01%
10,998
– –
PCSB
3861
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
70
+55
+367% +$1.05K
MIT.WS
3862
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
14,000
– –
STON
3863
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
153
+105
+219% +$360
PZN
3864
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
91
+74
+435% +$650
MN
3865
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
88
+80
+1,000% +$1.01K
CNVY
3866
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1K ﹤0.01%
88
+73
+487% +$765
ASAQ.WS
3867
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1K ﹤0.01%
17,705
– –
DZSI
3868
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
97
+74
+322% +$1.05K
PFIN
3869
DELISTED
P&F Industries
PFIN
$1K ﹤0.01%
100
– –
PFSW
3870
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
94
+86
+1,075% +$887
SVA
3871
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
656
– –
ABOS icon
3872
Acumen Pharmaceuticals
ABOS
$163M
– –
-15
Closed –
AC
3873
DELISTED
Associated Capital Group
AC
$0 ﹤0.01%
9
+1
+13% +$39
ACIC icon
3874
American Coastal Insurance
ACIC
$476M
– –
-11
Closed –
ACTG icon
3875
Acacia Research
ACTG
$459M
– –
-26
Closed –
153 154
155
156 157

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CAN
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VAM
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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.