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CS

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
SNDA icon
4126
Sonida Senior Living
SNDA
$1.89B
$0 ﹤0.01%
1
– –
FTH
4127
Faeth Therapeutics
FTH
$634M
– –
-1
Closed –
SOPA
4128
DELISTED
Society Pass
SOPA
– –
0
– –
SOS
4129
SOS Limited
SOS
$14.2M
– –
0
– –
SPRO icon
4130
Spero Therapeutics
SPRO
$73M
– –
-13
Closed –
SPRY icon
4131
ARS Pharmaceuticals
SPRY
$532M
– –
-11
Closed –
SRAD icon
4132
Sportradar
SRAD
$3.74B
– –
-73,100
Closed -$577K
SSKN
4133
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
– –
STIM icon
4134
Neuronetics
STIM
$164M
– –
-14
Closed –
STKH
4135
Steakholder Foods
STKH
$1.52M
– –
0
– –
STTK icon
4136
Shattuck Labs
STTK
$704M
– –
-14
Closed –
STXS icon
4137
Stereotaxis
STXS
$138M
$0 ﹤0.01%
26
– –
SURG icon
4138
SurgePays
SURG
$5.61M
$0 ﹤0.01%
1
– –
SVRA icon
4139
Savara
SVRA
$1.13B
$0 ﹤0.01%
2
– –
SWKH
4140
DELISTED
SWK Holdings
SWKH
$0 ﹤0.01%
23
+14
+156% +$195
SYRE icon
4141
Spyre Therapeutics
SYRE
$9.06B
– –
-1
Closed –
TCI icon
4142
Transcontinental Realty Investors
TCI
$352M
$0 ﹤0.01%
6
– –
TCRT icon
4143
Alaunos Therapeutics
TCRT
$4.93M
– –
0
– –
TENX icon
4144
Tenax Therapeutics
TENX
$488M
– –
0
– –
TERN
4145
DELISTED
Terns Pharmaceuticals
TERN
– –
-7
Closed –
TGLS icon
4146
Tecnoglass Holdings Inc.
TGLS
$2.12B
– –
-744
Closed -$13K
TISI icon
4147
Team
TISI
$78M
– –
-1
Closed –
TIXT
4148
DELISTED
TELUS International
TIXT
– –
-8,142
Closed -$204K
TKC icon
4149
Turkcell
TKC
$4.73B
$0 ﹤0.01%
1
– –
TKNO icon
4150
Alpha Teknova
TKNO
$301M
$0 ﹤0.01%
35
+28
+400% +$157
164 165
166
167 168

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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.