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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
+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
KOPN icon
4026
Kopin
KOPN
$732M
– –
-2
Closed –
KORE
4027
DELISTED
KORE Group Holdings
KORE
$0 ﹤0.01%
40
+6
+18% +$83
KRRO icon
4028
Korro Bio
KRRO
$166M
$0 ﹤0.01%
2
– –
KRT icon
4029
Karat Packaging
KRT
$845M
$0 ﹤0.01%
29
+21
+263% +$380
KVHI icon
4030
KVH Industries
KVHI
$190M
– –
-8
Closed –
LCUT icon
4031
Lifetime Brands
LCUT
$192M
$0 ﹤0.01%
71
+56
+373% +$530
LGVN
4032
Longeveron
LGVN
$23M
– –
-11
Closed -$1K
LMNR icon
4033
Limoneira
LMNR
$249M
– –
-8
Closed –
LSEA
4034
DELISTED
Landsea Homes
LSEA
$0 ﹤0.01%
53
+42
+382% +$274
LSF icon
4035
Laird Superfood
LSF
$45.6M
$0 ﹤0.01%
3
– –
LUCD icon
4036
Lucid Diagnostics
LUCD
$191M
– –
-3
Closed –
LVLU icon
4037
Lulu's Fashion Lounge
LVLU
$51.2M
$0 ﹤0.01%
6
+5
+500% +$546
LVO icon
4038
LiveOne
LVO
$57.2M
– –
-3
Closed –
MEC icon
4039
Mayville Engineering Co
MEC
$650M
– –
-5
Closed –
RJET
4040
Republic Airways Holdings
RJET
$1.01B
– –
-1
Closed –
MFG icon
4041
Mizuho Financial
MFG
$130B
– –
-5,289
Closed -$12K
MG icon
4042
Mistras Group
MG
$503M
– –
-11
Closed –
BGDE
4043
Big Digital Energy Inc
BGDE
$33.6M
– –
-486
Closed -$64K
MKTW icon
4044
MarketWise
MKTW
$56.3M
$0 ﹤0.01%
+5
New +$295
MNTS icon
4045
Momentus
MNTS
$79.9M
– –
0
– –
MOLN
4046
Molecular Partners
MOLN
$156M
– –
-865
Closed -$6K
MPX
4047
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
50
+6
+14% +$60
MTRX icon
4048
Matrix Service
MTRX
$325M
– –
-14
Closed –
MUFG icon
4049
Mitsubishi UFJ Financial
MUFG
$253B
– –
-2,579
Closed -$14K
NATH icon
4050
Nathan's Famous
NATH
$405M
– –
-2
Closed –
160 161
162
163 164

Similar funds

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.