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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
DOMH icon
3951
Dominari Holdings
DOMH
$57.4M
– –
-16
Closed –
DRIO icon
3952
DarioHealth
DRIO
$76.6M
– –
0
– –
DRRX
3953
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
7
– –
DSP icon
3954
Viant Technology
DSP
$245M
$0 ﹤0.01%
80
+65
+433% +$318
DTIL icon
3955
Precision BioSciences
DTIL
$190M
– –
-1
Closed –
EEX
3956
DELISTED
Emerald Holding
EEX
– –
-13
Closed –
EFV icon
3957
iShares MSCI EAFE Value ETF
EFV
$29.3B
– –
-443
Closed -$19K
ELTX icon
3958
Elicio Therapeutics
ELTX
$85.1M
– –
-1
Closed –
ENVB icon
3959
Enveric Biosciences
ENVB
$6.61M
– –
0
– –
EOSE icon
3960
Eos Energy Enterprises
EOSE
$1.49B
– –
-24
Closed –
EPP icon
3961
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-10
Closed –
ERNA icon
3962
Eterna Therapeutics
ERNA
$4.9M
– –
0
– –
ESCA icon
3963
Escalade
ESCA
$310M
– –
-5
Closed –
ESGD icon
3964
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-249
Closed -$17K
ETNB
3965
DELISTED
89bio
ETNB
– –
-5
Closed –
EVI icon
3966
EVI Industries
EVI
$180M
$0 ﹤0.01%
2
– –
FAMI icon
3967
Farmmi Inc
FAMI
$5.84M
– –
0
– –
FBRX icon
3968
Forte Biosciences
FBRX
$1.57B
– –
0
– –
FDBC icon
3969
Fidelity D&D Bancorp
FDBC
$322M
– –
-3
Closed –
FLNT
3970
Fluent
FLNT
$113M
– –
-4
Closed –
FLXS icon
3971
Flexsteel Industries
FLXS
$311M
– –
-3
Closed –
FMS icon
3972
Fresenius Medical Care
FMS
$12.9B
– –
-864
Closed -$22K
FOA icon
3973
Finance of America Companies
FOA
$202M
$0 ﹤0.01%
22
+12
+120% +$190
FORA
3974
DELISTED
Forian
FORA
– –
-10
Closed –
FPXI icon
3975
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-1,415
Closed -$61K
157 158
159
160 161

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CSIA
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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
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DPAM
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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.