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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
FRSX
3976
Foresight Autonomous Holdings
FRSX
$3.7M
– –
-1
Closed –
FSBW icon
3977
FS Bancorp
FSBW
$321M
– –
-4
Closed –
FTHM icon
3978
Fathom Holdings
FTHM
$24.8M
– –
-4
Closed –
G icon
3979
Genpact
G
$6.13B
$0 ﹤0.01%
2
-14,764
-100% -$679K
GRSD
3980
Grandstand Limited Ordinary Shares
GRSD
$67M
$0 ﹤0.01%
47
+43
+1,075% +$337
GAN
3981
DELISTED
GAN Ltd
GAN
– –
-21
Closed –
GBTG icon
3982
American Express Global Business Travel
GBTG
$4.93B
– –
-10,885
Closed -$69K
GEG icon
3983
Great Elm Group
GEG
$69.9M
$0 ﹤0.01%
15
– –
LKFT
3984
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-13,135
Closed -$733K
GLSI icon
3985
Greenwich LifeSciences
GLSI
$209M
– –
-2
Closed –
GNFT
3986
DELISTED
Genfit
GNFT
– –
-2,282
Closed -$7K
GNLN icon
3987
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
GORV
3988
DELISTED
Lazydays
GORV
– –
0
– –
VIP
3989
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.5M
$0 ﹤0.01%
7
+6
+600% +$165
GROY icon
3990
Gold Royalty Corp
GROY
$662M
– –
-773
Closed -$2K
GSG icon
3991
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-3
Closed –
GTBP icon
3992
GT Biopharma
GTBP
$10.9M
$0 ﹤0.01%
6
– –
HBB icon
3993
Hamilton Beach Brands
HBB
$366M
– –
-4
Closed –
HBIO icon
3994
Harvard Bioscience
HBIO
$27.9M
– –
-2
Closed –
HDG icon
3995
ProShares Hedge Replication ETF
HDG
$22.1M
– –
-256
Closed -$12K
HEPA
3996
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-2
Closed -$1K
HERO icon
3997
Global X Video Games & Esports ETF
HERO
$65.3M
– –
-1
Closed –
HGBL icon
3998
Heritage Global
HGBL
$36.1M
$0 ﹤0.01%
9
– –
HOFT icon
3999
Hooker Furnishings Corp
HOFT
$163M
– –
-6
Closed –
HOFV
4000
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1
Closed –
158 159
160
161 162

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.