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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
ACWX icon
3876
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-4,531
Closed -$217K
ADN
3877
DELISTED
Advent Technologies
ADN
– –
-1
Closed –
AGS
3878
DELISTED
PlayAGS
AGS
– –
-15
Closed –
AIRS icon
3879
AirSculpt Technologies
AIRS
$338M
$0 ﹤0.01%
68
+58
+580% +$466
AKA icon
3880
a.k.a. Brands
AKA
$119M
$0 ﹤0.01%
5
– –
AKBA icon
3881
Akebia Therapeutics
AKBA
$248M
$0 ﹤0.01%
5
– –
ALDX icon
3882
Aldeyra Therapeutics
ALDX
$95.3M
– –
-26
Closed –
ALGS icon
3883
Aligos Therapeutics
ALGS
$33.1M
– –
0
– –
ALLK
3884
DELISTED
Allakos
ALLK
– –
-3,744
Closed -$12K
ALT icon
3885
Altimmune
ALT
$583M
– –
-21
Closed –
AMSC icon
3886
American Superconductor
AMSC
$1.59B
– –
-15
Closed –
ANNX icon
3887
Annexon
ANNX
$906M
– –
-17
Closed –
ANTX icon
3888
AN2 Therapeutics
ANTX
$221M
$0 ﹤0.01%
26
+24
+1,200% +$280
AOUT icon
3889
American Outdoor Brands
AOUT
$157M
– –
-8
Closed –
APCX
3890
DELISTED
AppTech Payments
APCX
$0 ﹤0.01%
4
– –
APLD icon
3891
Applied Digital
APLD
$8.47B
$0 ﹤0.01%
43
+39
+975% +$73
APLT
3892
DELISTED
Applied Therapeutics
APLT
– –
-9
Closed –
APYX icon
3893
Apyx Medical
APYX
$178M
– –
-17
Closed –
AQB icon
3894
AquaBounty Technologies
AQB
$5.97M
– –
-2
Closed –
ARL icon
3895
American Realty Investors
ARL
$249M
$0 ﹤0.01%
5
-2
-29% -$29
ASTI icon
3896
Ascent Solar Technologies
ASTI
$31.7M
– –
0
– –
ATER icon
3897
Aterian
ATER
$5.23M
$0 ﹤0.01%
31
+27
+675% +$786
ATNM icon
3898
Actinium Pharmaceuticals
ATNM
$24.6M
$0 ﹤0.01%
1
– –
AVTX icon
3899
Avalo Therapeutics
AVTX
$975M
– –
0
– –
BAK icon
3900
Braskem
BAK
$936M
$0 ﹤0.01%
49
– –
154 155
156
157 158

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.