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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
TMF icon
4151
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
– –
-10
Closed -$1K
TNON icon
4152
Tenon Medical
TNON
$3.33M
– –
0
– –
TNYA icon
4153
Tenaya Therapeutics
TNYA
$170M
$0 ﹤0.01%
156
+127
+438% +$593
TOST icon
4154
Toast
TOST
$20.2B
– –
-386
Closed -$5K
TRDA icon
4155
Entrada Therapeutics
TRDA
$274M
– –
-6
Closed –
TRML
4156
DELISTED
Tourmaline Bio
TRML
$0 ﹤0.01%
13
+11
+550% +$401
TRVG
4157
trivago
TRVG
$366M
– –
-831
Closed -$6K
TSAT icon
4158
Telesat
TSAT
$780M
– –
-4
Closed –
TSHA icon
4159
Taysha Gene Therapies
TSHA
$1.86B
– –
-12
Closed –
TUYA
4160
Tuya Inc
TUYA
$1.07B
$0 ﹤0.01%
330
-7,698
-96% -$12.4K
TXMD icon
4161
TherapeuticsMD
TXMD
$24M
– –
-4
Closed –
UAMY icon
4162
United States Antimony
UAMY
$945M
$0 ﹤0.01%
100
– –
UAVS icon
4163
AgEagle Aerial Systems
UAVS
$42.5M
– –
0
– –
UONE icon
4164
Urban One Class A
UONE
$23.8M
$0 ﹤0.01%
+4
New +$224
UONEK icon
4165
Urban One Class D
UONEK
$24.3M
$0 ﹤0.01%
7
+6
+600% +$253
UPV icon
4166
ProShares Ultra FTSE Europe
UPV
$14.3M
– –
-170
Closed -$7K
URTY icon
4167
ProShares UltraPro Russell2000
URTY
$346M
$0 ﹤0.01%
7
– –
USAU icon
4168
US Gold Corp
USAU
$248M
– –
-158
Closed -$1K
USIO icon
4169
Usio Inc
USIO
$64.3M
$0 ﹤0.01%
1
– –
UXIN
4170
Uxin Ltd
UXIN
$268M
– –
-1
Closed –
VALU icon
4171
Value Line
VALU
$331M
$0 ﹤0.01%
3
-1
-25% -$73
VATE icon
4172
INNOVATE Corp
VATE
$103M
– –
-3
Closed –
VEL icon
4173
Velocity Financial
VEL
$694M
$0 ﹤0.01%
47
+2
+4% +$23
VFF icon
4174
Village Farms International
VFF
$238M
– –
-15
Closed –
VGZ icon
4175
Vista Gold
VGZ
$290M
$0 ﹤0.01%
5
– –
165 166
167
168 169

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.