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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
HOOK
4001
DELISTED
HOOKIPA Pharma
HOOK
– –
-1
Closed –
HOWL icon
4002
Werewolf Therapeutics
HOWL
$19.5M
– –
-14
Closed –
HQI icon
4003
HireQuest
HQI
$179M
– –
-3
Closed –
HRTG icon
4004
Heritage Insurance Holdings
HRTG
$915M
– –
-14
Closed –
IBIO icon
4005
iBio
IBIO
$69.5M
– –
0
– –
ICAD
4006
DELISTED
iCAD Inc
ICAD
– –
-12
Closed –
IMA
4007
ImageneBio Inc
IMA
$65.4M
– –
-1
Closed –
IMRX icon
4008
Immuneering
IMRX
$284M
– –
-10
Closed –
IMUX icon
4009
Immunic
IMUX
$191M
– –
-1
Closed –
INFU icon
4010
InfuSystem Holdings
INFU
$242M
$0 ﹤0.01%
10
– –
INKT icon
4011
MiNK Therapeutics
INKT
$58.3M
– –
0
– –
INZY
4012
DELISTED
Inozyme Pharma
INZY
– –
-8
Closed –
IONQ.WS
4013
IonQ Inc Warrants
IONQ.WS
$7.08B
$0 ﹤0.01%
2
– –
IPHA
4014
Innate Pharma
IPHA
$166M
– –
-1,981
Closed -$5K
IRON icon
4015
Disc Medicine
IRON
$3.03B
– –
0
– –
IRS
4016
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-10
Closed –
ISPO
4017
DELISTED
Inspirato
ISPO
$0 ﹤0.01%
9
+7
+350% +$518
IVA
4018
Inventiva
IVA
$1.12B
– –
-3,502
Closed -$20K
IWS icon
4019
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-895
Closed -$91K
IXG icon
4020
iShares Global Financials ETF
IXG
$687M
– –
-684
Closed -$45K
JNK icon
4021
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,205
Closed -$200K
JOB icon
4022
GEE Group
JOB
$23.1M
$0 ﹤0.01%
23
– –
KALA icon
4023
KALA BIO
KALA
$13.6M
– –
0
– –
TBHC
4024
DELISTED
The Brand House Collective
TBHC
– –
-7
Closed –
KLTR icon
4025
Kaltura
KLTR
$284M
– –
-29
Closed –
159 160
161
162 163

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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.