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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
BATL icon
3901
Battalion Oil
BATL
$29.7M
$0 ﹤0.01%
12
– –
BBAI icon
3902
BigBear.ai
BBAI
$1.44B
– –
-14,900
Closed -$55K
BCAB icon
3903
BioAtla
BCAB
$5.63M
– –
0
– –
BDSX icon
3904
Biodesix
BDSX
$226M
– –
0
– –
BDTX icon
3905
Black Diamond Therapeutics
BDTX
$108M
– –
-12
Closed –
BEEM icon
3906
Beam Global
BEEM
$25.5M
– –
-5
Closed –
BETZ icon
3907
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
– –
-5
Closed –
BH icon
3908
Biglari Holdings Class B
BH
$1.22B
$0 ﹤0.01%
3
– –
BMA icon
3909
Banco Macro
BMA
$5.59B
$0 ﹤0.01%
+16
New +$216
BMEA icon
3910
Biomea Fusion
BMEA
$91.8M
– –
-12
Closed –
BNED icon
3911
Barnes & Noble Education
BNED
$432M
– –
0
– –
BOLT icon
3912
Bolt Biotherapeutics
BOLT
$7.36M
– –
-1
Closed –
BOND icon
3913
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,711
Closed -$258K
BSET icon
3914
Bassett Furniture
BSET
$175M
– –
-5
Closed –
BYRN icon
3915
Byrna Technologies
BYRN
$101M
– –
-10
Closed –
BYSI icon
3916
BeyondSpring
BYSI
$36.2M
– –
-12
Closed –
CAN
3917
Canaan Creative
CAN
$149M
$0 ﹤0.01%
52
+23
+79% +$84
CARM
3918
DELISTED
Carisma Therapeutics
CARM
– –
0
– –
CASI
3919
DELISTED
CASI Pharmaceuticals
CASI
– –
-2,797
Closed -$8K
CCRD
3920
DELISTED
CoreCard
CCRD
– –
-4
Closed –
CDZI icon
3921
Cadiz
CDZI
$272M
– –
-12
Closed –
CECO icon
3922
Ceco Environmental
CECO
$3.99B
– –
-17
Closed –
CELC icon
3923
Celcuity
CELC
$4.53B
– –
-5
Closed –
CIA icon
3924
Citizens
CIA
$229M
– –
-27
Closed –
CIX icon
3925
Comp X International
CIX
$359M
$0 ﹤0.01%
11
+2
+22% +$45
155 156
157
158 159

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.