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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
URI icon
401
United Rentals
URI
$71.4B
$45M 0.05%
166,692
+11,640
+8% +$3.39M
WPM icon
402
Wheaton Precious Metals
WPM
$52.4B
$45M 0.05%
1,389,235
+95,087
+7% +$3.12M
CTSH icon
403
Cognizant
CTSH
$24.6B
$44.9M 0.05%
782,221
-385,725
-33% -$25.3M
MANH icon
404
Manhattan Associates
MANH
$11.1B
$44.9M 0.05%
337,317
-30,130
-8% -$4.08M
ZTO icon
405
ZTO Express
ZTO
$18.2B
$44.9M 0.05%
1,866,726
+102,252
+6% +$2.67M
WBD icon
406
Warner Bros
WBD
$65.2B
$44.2M 0.05%
3,845,235
-43,216
-1% -$587K
NTES icon
407
NetEase
NTES
$83.5B
$44.1M 0.05%
583,229
-17,134
-3% -$1.51M
SNAP icon
408
Snap
SNAP
$9.67B
$44.1M 0.05%
4,488,327
+1,780,616
+66% +$20.7M
HBAN icon
409
Huntington Bancshares
HBAN
$35.7B
$43.8M 0.05%
3,326,328
-160,414
-5% -$2.14M
CBOE icon
410
Cboe Global Markets
CBOE
$30.4B
$43.8M 0.05%
373,407
+57,492
+18% +$6.92M
CPRT icon
411
Copart
CPRT
$27.1B
$43.8M 0.05%
1,647,236
-66,712
-4% -$1.99M
ATRC icon
412
AtriCure
ATRC
$1.98B
$43.7M 0.05%
1,118,830
-975
-0.1% -$44.6K
ODFL icon
413
Old Dominion Freight Line
ODFL
$45.1B
$43.6M 0.05%
350,302
-55,510
-14% -$7.68M
SGOV icon
414
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$43.3M 0.05%
+431,400
New +$43.2M
DAR icon
415
Darling Ingredients
DAR
$9.53B
$43M 0.05%
650,516
+4,681
+0.7% +$326K
CMS icon
416
CMS Energy
CMS
$22.5B
$42.8M 0.05%
734,739
-2,335
-0.3% -$157K
MFC icon
417
Manulife Financial
MFC
$74.3B
$42.8M 0.05%
2,728,575
-88,211
-3% -$1.55M
EXPD icon
418
Expeditors International
EXPD
$23.1B
$42.7M 0.05%
483,244
-314,602
-39% -$31.5M
ARWR icon
419
Arrowhead Research
ARWR
$12.4B
$42.4M 0.05%
1,282,865
-205
-0% -$8.27K
HURN icon
420
Huron Consulting
HURN
$2.4B
$42.4M 0.05%
639,691
+1,549
+0.2% +$103K
IFF icon
421
International Flavors & Fragrances
IFF
$20.7B
$42.4M 0.05%
466,336
-5,691
-1% -$652K
PEG icon
422
Public Service Enterprise Group
PEG
$37.8B
$42.3M 0.05%
752,569
+7,698
+1% +$496K
BAX icon
423
Baxter International
BAX
$14.3B
$42.2M 0.05%
784,223
-159,013
-17% -$9.57M
WTW icon
424
Willis Towers Watson
WTW
$31.5B
$42M 0.05%
209,210
-10,784
-5% -$2.23M
B
425
Barrick Mining
B
$64.2B
$41.9M 0.05%
2,706,191
-1,197,037
-31% -$18.9M
15 16
17
18 19

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.