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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
+395.52%
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
TMDX icon
376
Transmedics
TMDX
$2.82B
$48.6M 0.05%
1,165,325
-325,325
-22% -$14.1M
NUE icon
377
Nucor
NUE
$59.5B
$48.5M 0.05%
453,711
-120,876
-21% -$15.2M
HPQ icon
378
HP
HPQ
$24.8B
$48.5M 0.05%
1,946,381
-593,794
-23% -$18.2M
HRL icon
379
Hormel Foods
HRL
$13.9B
$48.4M 0.05%
1,066,016
+10,660
+1% +$515K
GLW icon
380
Corning
GLW
$126B
$48.3M 0.05%
1,664,122
-522,393
-24% -$17.7M
MLM icon
381
Martin Marietta Materials
MLM
$32.6B
$48.3M 0.05%
149,802
+19,048
+15% +$6.45M
SPG icon
382
Simon Property Group
SPG
$74.3B
$48.1M 0.05%
536,050
-14,713
-3% -$1.5M
IRWD icon
383
Ironwood Pharmaceuticals
IRWD
$728M
$48.1M 0.05%
4,642,905
+221,377
+5% +$2.51M
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$48M 0.05%
119,512
+18,870
+19% +$8.33M
ES icon
385
Eversource Energy
ES
$27.1B
$48M 0.05%
615,320
+50,737
+9% +$4.47M
K
386
DELISTED
Kellanova
K
$47.9M 0.05%
731,707
-76,727
-9% -$5.27M
TER icon
387
Teradyne
TER
$57.2B
$47.5M 0.05%
631,826
-62,568
-9% -$5.7M
KRYS icon
388
Krystal Biotech
KRYS
$9.25B
$47.3M 0.05%
678,470
-24,433
-3% -$1.77M
FAST icon
389
Fastenal
FAST
$55.2B
$46.9M 0.05%
2,039,396
+7,614
+0.4% +$192K
BCE icon
390
BCE
BCE
$20.3B
$46.9M 0.05%
1,117,625
+155,434
+16% +$7.55M
DFS
391
DELISTED
Discover Financial Services
DFS
$46.9M 0.05%
515,402
-27,091
-5% -$2.74M
VALE icon
392
Vale
VALE
$62B
$46.4M 0.05%
3,479,237
-622,310
-15% -$8.19M
JD icon
393
JD.com
JD
$44.6B
$46.4M 0.05%
922,769
+139,648
+18% +$8.27M
NOVT icon
394
Novanta
NOVT
$5.28B
$46.1M 0.05%
398,944
+58,826
+17% +$8.02M
SLF icon
395
Sun Life Financial
SLF
$45.7B
$45.8M 0.05%
833,983
-16,138
-2% -$723K
BAH icon
396
Booz Allen Hamilton
BAH
$8.56B
$45.8M 0.05%
495,665
+11,908
+2% +$1.13M
VRNT
397
DELISTED
Verint Systems
VRNT
$45.7M 0.05%
1,360,157
+3,869
+0.3% +$169K
KMI icon
398
Kinder Morgan
KMI
$69.9B
$45.6M 0.05%
2,742,563
-432,808
-14% -$7.69M
SRCL
399
DELISTED
Stericycle Inc
SRCL
$45.6M 0.05%
1,082,831
-100,982
-9% -$4.86M
LYB icon
400
LyondellBasell Industries
LYB
$19.6B
$45.1M 0.05%
599,014
-10,726
-2% -$906K
14 15
16
17 18

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CAN
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VAM
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MNG
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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.