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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
RDW icon
4101
Redwire
RDW
$2.56B
$0 ﹤0.01%
108
+99
+1,100% +$305
REFI
4102
Chicago Atlantic Real Estate Finance
REFI
$252M
$0 ﹤0.01%
29
+23
+383% +$345
REKR icon
4103
Rekor Systems
REKR
$88.2M
– –
-18
Closed –
RELX icon
4104
RELX
RELX
$63.9B
– –
-85
Closed -$2K
REM icon
4105
iShares Mortgage Real Estate ETF
REM
$537M
– –
-1
Closed –
LNAI
4106
Lunai Bioworks
LNAI
$11.2M
$0 ﹤0.01%
3
+2
+200% +$365
RFL icon
4107
Rafael Holdings
RFL
$106M
– –
-7
Closed –
RGS icon
4108
Regis Corp
RGS
$68.6M
– –
-1
Closed –
RGTI icon
4109
Rigetti Computing
RGTI
$5.58B
$0 ﹤0.01%
183
+167
+1,044% +$625
RPID icon
4110
Rapid Micro Biosystems
RPID
$105M
– –
-8
Closed –
RPV icon
4111
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-3,115
Closed -$234K
RRGB icon
4112
Red Robin
RRGB
$151M
– –
-8
Closed –
RVP icon
4113
Retractable Technologies
RVP
$20.1M
$0 ﹤0.01%
9
– –
RTB
4114
RTB Digital
RTB
$230M
– –
0
– –
SAGP icon
4115
Strategas Global Policy Opportunities ETF
SAGP
$79.9M
– –
-8,274
Closed -$188K
SAMT icon
4116
Strategas Macro Thematic Opportunities ETF
SAMT
$873M
– –
-9,320
Closed -$212K
SCHB icon
4117
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-27,102
Closed -$399K
SERA icon
4118
Sera Prognostics
SERA
$78.3M
– –
-4
Closed –
SKYT
4119
DELISTED
SkyWater Technology
SKYT
$0 ﹤0.01%
59
+50
+556% +$590
SLDB icon
4120
Solid Biosciences
SLDB
$859M
– –
-2
Closed –
SLI
4121
Standard Lithium
SLI
$554M
– –
-3,710
Closed -$16K
SLNH icon
4122
Soluna Holdings
SLNH
$186M
– –
0
– –
SMFG icon
4123
Sumitomo Mitsui Financial
SMFG
$161B
– –
-2,894
Closed -$17K
SMMT icon
4124
Summit Therapeutics
SMMT
$10.8B
– –
-14
Closed –
SMSI icon
4125
Smith Micro Software
SMSI
$16M
– –
-1
Closed –
163 164
165
166 167

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
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DPAM
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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.