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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
CLIR icon
3926
ClearSign Technologies
CLIR
$25.5M
– –
0
– –
CLNN icon
3927
Clene
CLNN
$69M
– –
-1
Closed –
CLPR
3928
Clipper Realty
CLPR
$44.4M
$0 ﹤0.01%
65
+3
+5% +$25
CLPT icon
3929
ClearPoint Neuro
CLPT
$406M
– –
-10
Closed –
CMMB
3930
Chemomab Therapeutics
CMMB
$13M
– –
0
– –
GPGI
3931
GPGI Inc
GPGI
$4.39B
$0 ﹤0.01%
51
+46
+920% +$216
CODA icon
3932
Coda Octopus Group
CODA
$118M
$0 ﹤0.01%
2
– –
CPS icon
3933
Cooper-Standard Automotive
CPS
$521M
– –
-9
Closed –
CPSS icon
3934
Consumer Portfolio Services
CPSS
$205M
$0 ﹤0.01%
54
+47
+671% +$540
CRDF icon
3935
Cardiff Oncology
CRDF
$72.6M
– –
-20
Closed –
CREX icon
3936
Creative Realities
CREX
$38.9M
$0 ﹤0.01%
1
– –
CRH icon
3937
CRH
CRH
$65.1B
– –
-31
Closed -$1K
CRMD icon
3938
CorMedix
CRMD
$586M
– –
-20
Closed –
CRVO icon
3939
CervoMed
CRVO
$27.2M
– –
-53
Closed -$1K
CTMX icon
3940
CytomX Therapeutics
CTMX
$734M
– –
-35
Closed –
CTSO icon
3941
Cytosorbents Corp
CTSO
$25.1M
– –
-22
Closed –
CUE icon
3942
Cue Biopharma
CUE
$115M
– –
-1
Closed –
CURV icon
3943
Torrid Holdings
CURV
$252M
$0 ﹤0.01%
82
+65
+382% +$341
CVGI icon
3944
Commercial Vehicle Group
CVGI
$156M
– –
-17
Closed –
CVM icon
3945
CEL-SCI Corp
CVM
$27.3M
$0 ﹤0.01%
1
-275
-100% -$33.1K
CVRX icon
3946
CVRx
CVRX
$156M
– –
-6
Closed –
DAKT icon
3947
Daktronics
DAKT
$1.05B
– –
-20
Closed –
DAX icon
3948
Global X DAX Germany ETF
DAX
$233M
$0 ﹤0.01%
+8
New +$183
DJP icon
3949
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-86,675
Closed -$3.02M
DLO icon
3950
dLocal
DLO
$4.32B
$0 ﹤0.01%
13
-7,122
-100% -$189K
156 157
158
159 160

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.