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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
XOMA
4201
DELISTED
Xoma
XOMA
– –
-3
Closed –
XOS icon
4202
Xos
XOS
$40.9M
$0 ﹤0.01%
10
+9
+900% +$461
ZVIA icon
4203
Zevia
ZVIA
$124M
– –
-5
Closed –
ZVRA icon
4204
Zevra Therapeutics
ZVRA
$621M
– –
-16
Closed –
BNAIW
4205
Brand Engagement Network Warrant
BNAIW
$1.97M
$0 ﹤0.01%
26,666
– –
LENZ
4206
LENZ Therapeutics
LENZ
$164M
– –
-2
Closed –
GCTS.WS
4207
GCT Semiconductor Holding Warrants
GCTS.WS
$18.9M
– –
-4,000
Closed -$1K
RPT
4208
Rithm Property Trust
RPT
$93.3M
– –
-2
Closed –
QXO
4209
QXO Inc
QXO
$16.4B
$0 ﹤0.01%
2
– –
ONIT
4210
Onity Group
ONIT
$321M
– –
-4
Closed –
TECX
4211
Tectonic Therapeutic
TECX
$557M
– –
-2
Closed –
CLYM
4212
Climb Bio
CLYM
$705M
– –
-3
Closed –
OKUR
4213
OnKure Therapeutics
OKUR
$169M
– –
-1
Closed –
ENFY
4214
DELISTED
Enlightify Inc
ENFY
– –
-1,204
Closed -$7K
OUSTZ
4215
DELISTED
Ouster Inc Warrants
OUSTZ
$0 ﹤0.01%
1
– –
NAGE
4216
Niagen Bioscience
NAGE
$237M
– –
-25
Closed –
SPWRW
4217
SunPower Inc Warrants
SPWRW
$448K
$0 ﹤0.01%
250
– –
HDRO
4218
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-84
Closed -$7K
SPRB
4219
Spruce Biosciences
SPRB
$127M
– –
0
– –
VOXX
4220
DELISTED
VOXX International Corporation Class A
VOXX
– –
-8
Closed –
SYRS
4221
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3
Closed –
HCP
4222
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-85
Closed -$3K
OMGA
4223
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-12
Closed –
SCWX
4224
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
56
+45
+409% +$446
VIRX
4225
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-19
Closed –
167 168
169
170 171

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.