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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
PAWZ icon
4076
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-3,476
Closed -$184K
PBYI icon
4077
Puma Biotechnology
PBYI
$407M
– –
-17
Closed –
PEPG icon
4078
PepGen
PEPG
$137M
$0 ﹤0.01%
53
+49
+1,225% +$482
PHYS icon
4079
Sprott Physical Gold
PHYS
$15.3B
– –
-4,685
Closed -$66K
PKOH icon
4080
Park-Ohio Holdings
PKOH
$599M
– –
-5
Closed –
PLG
4081
Platinum Group Metals
PLG
$191M
– –
-600
Closed -$1K
PLRX icon
4082
Pliant Therapeutics
PLRX
$65M
– –
-13
Closed –
PLSE icon
4083
Pulse Biosciences
PLSE
$2.62B
– –
-7
Closed –
PLUR icon
4084
Pluri
PLUR
$18.8M
$0 ﹤0.01%
17
– –
PPTA
4085
Perpetua Resources
PPTA
$2.87B
– –
-17
Closed –
PRLD icon
4086
Prelude Therapeutics
PRLD
$362M
– –
-6
Closed –
PROF
4087
Profound Medical
PROF
$290M
– –
-400
Closed -$3K
PRSO icon
4088
Peraso
PRSO
$10.7M
– –
0
– –
ALP
4089
Alpha Compute
ALP
$4.33M
– –
0
– –
PRTH icon
4090
Priority Technology Holdings
PRTH
$548M
$0 ﹤0.01%
99
+84
+560% +$357
PSNL icon
4091
Personalis
PSNL
$1.44B
– –
-19
Closed –
PSNY icon
4092
Polestar Automotive Holding UK
PSNY
$2.13B
– –
-20
Closed -$5K
PSO icon
4093
Pearson
PSO
$10B
– –
-184
Closed -$2K
PST icon
4094
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-229,902
Closed -$4.54M
AIXC
4095
AIxCrypto Holdings Inc
AIXC
$15.6M
– –
0
– –
QMCO icon
4096
Quantum Corp
QMCO
$456M
– –
-2
Closed –
QNCX icon
4097
Quince Therapeutics
QNCX
$28.2M
– –
0
– –
QUAD icon
4098
Quad
QUAD
$529M
$0 ﹤0.01%
190
+123
+184% +$402
RCAT icon
4099
Red Cat Holdings
RCAT
$1.32B
$0 ﹤0.01%
1
– –
RCEL icon
4100
Avita Medical
RCEL
$138M
– –
-13
Closed –
162 163
164
165 166

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.