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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
VHC icon
4176
VirnetX Holding Corp
VHC
$63.9M
– –
-2
Closed –
VHI icon
4177
Valhi
VHI
$388M
$0 ﹤0.01%
12
+1
+9% +$39
VIGL
4178
DELISTED
Vigil Neuroscience
VIGL
– –
-4
Closed –
VKTX icon
4179
Viking Therapeutics
VKTX
$3.91B
– –
-36
Closed –
VMD icon
4180
Viemed Healthcare
VMD
$374M
– –
-19
Closed –
VO icon
4181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,588
Closed -$78K
VOR icon
4182
Vor Biopharma
VOR
$1.21B
– –
-1
Closed –
VPC icon
4183
Virtus Private Credit Strategy ETF
VPC
$30.9M
– –
-600
Closed -$13K
VRA icon
4184
Vera Bradley
VRA
$99.2M
– –
-14
Closed –
VRCA icon
4185
Verrica Pharmaceuticals
VRCA
$92.9M
– –
-1
Closed –
VTEX icon
4186
VTEX
VTEX
$755M
– –
-965
Closed -$3K
VTGN icon
4187
VistaGen Therapeutics
VTGN
$13.2M
$0 ﹤0.01%
76
+73
+2,433% +$724
VV icon
4188
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-2,026
Closed -$349K
VXUS icon
4189
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,955
Closed -$204K
YARW
4190
Yarrow Bioscience, Inc. Common Stock
YARW
$101M
– –
-3
Closed -$1K
WALD icon
4191
Waldencast
WALD
$190M
– –
-75
Closed -$1K
WATT icon
4192
Energous
WATT
$98.4M
– –
0
– –
WBX
4193
Wallbox
WBX
$81M
– –
-714
Closed -$127K
WF icon
4194
Woori Financial
WF
$16.9B
– –
-1,685
Closed -$48K
WLFC icon
4195
Willis Lease Finance
WLFC
$1.38B
– –
-6
Closed –
WRN
4196
Western Copper and Gold
WRN
$521M
– –
-1,468
Closed -$2K
WULF icon
4197
TeraWulf
WULF
$8.95B
$0 ﹤0.01%
119
+94
+376% +$131
WVE icon
4198
Wave Life Sciences
WVE
$1.17B
– –
-24
Closed –
XGN icon
4199
Exagen
XGN
$161M
– –
-5
Closed –
XLO icon
4200
Xilio Therapeutics
XLO
$59.9M
– –
0
– –
166 167
168
169 170

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CSIA
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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.