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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
NCMI icon
4051
National CineMedia
NCMI
$379M
– –
-4
Closed –
NE icon
4052
Noble Corp
NE
$6.58B
– –
-39,442
Closed -$1M
NGNE icon
4053
Neurogene
NGNE
$714M
$0 ﹤0.01%
1
-1
-50% -$20
NL icon
4054
NLI Holdings
NL
$303M
$0 ﹤0.01%
48
+5
+12% +$44
NMR icon
4055
Nomura Holdings
NMR
$29.1B
– –
-47,426
Closed -$170K
NNBR icon
4056
NN Inc
NNBR
$293M
– –
-23
Closed –
NPCE icon
4057
Neuropace
NPCE
$478M
– –
-4
Closed –
NPWR icon
4058
NET Power
NPWR
$133M
– –
-330,000
Closed -$3.22M
NRIM icon
4059
Northrim BanCorp
NRIM
$595M
– –
-12
Closed –
NWG icon
4060
NatWest
NWG
$76.1B
– –
-10
Closed –
NXGL icon
4061
NexGel
NXGL
$3.23M
$0 ﹤0.01%
2
– –
ORBS
4062
Eightco Holdings
ORBS
$255M
$0 ﹤0.01%
1
-31
-97% -$7.43K
IMDX
4063
Insight Molecular Diagnostics
IMDX
$158M
– –
-2
Closed –
ODC icon
4064
Oil-Dri
ODC
$1.41B
– –
-6
Closed –
OLMA icon
4065
Olema Pharmaceuticals
OLMA
$1.03B
– –
-14
Closed –
OLPX
4066
DELISTED
Olaplex Holdings
OLPX
– –
-225
Closed -$3K
ONCO icon
4067
Onconetix
ONCO
$3.37M
– –
0
– -$14K
OPFI icon
4068
OppFi
OPFI
$833M
$0 ﹤0.01%
76
+11
+17% +$31
ORIC icon
4069
Oric Pharmaceuticals
ORIC
$1.34B
– –
-17
Closed –
ORMP icon
4070
Oramed Pharmaceuticals
ORMP
$178M
– –
-20
Closed –
OTRK
4071
DELISTED
Ontrak
OTRK
– –
0
– –
OWLT icon
4072
Owlet
OWLT
$153M
$0 ﹤0.01%
7
-106
-94% -$2.61K
OXLC
4073
Oxford Lane Capital
OXLC
$894M
– –
-5
Closed –
PALI icon
4074
Palisade Bio
PALI
$365M
– –
0
– –
PASG icon
4075
Passage Bio
PASG
$14.7M
– –
-1
Closed –
161 162
163
164 165

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.