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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
MIR.WS
4251
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
2
– –
CAMP
4252
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed –
MRNS
4253
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-20
Closed –
TAST
4254
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-18
Closed –
VIA
4255
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
14
+11
+367% +$434
AFIB
4256
DELISTED
Acutus Medical Inc
AFIB
– –
-10
Closed –
FUV
4257
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1
Closed –
BPTS
4258
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
– –
-2
Closed -$1K
MVLAW
4259
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
8,000
– –
MIMO
4260
DELISTED
Airspan Networks Holdings Inc
MIMO
$0 ﹤0.01%
17
– –
JOAN
4261
DELISTED
JOANN, Inc. Common Stock
JOAN
$0 ﹤0.01%
62
+51
+464% +$436
BCEL
4262
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-14
Closed –
CYT
4263
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-10
Closed –
PHXM
4264
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-423
Closed -$5K
EXPR
4265
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
18
+16
+800% +$546
BFX
4266
DELISTED
BowFlex Inc.
BFX
– –
-16
Closed –
POL
4267
DELISTED
Polished.com Inc.
POL
– –
-750
Closed -$46K
THCX
4268
DELISTED
AXS Cannabis ETF
THCX
– –
-1,380
Closed -$51K
SIEN
4269
DELISTED
Sientra, Inc.
SIEN
– –
-3
Closed –
ICVX
4270
DELISTED
Icosavax, Inc. Common Stock
ICVX
$0 ﹤0.01%
124
+100
+417% +$626
MDVL
4271
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
SRT
4272
DELISTED
Startek Inc.
SRT
– –
-9
Closed –
ONCT
4273
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed –
MPLN.WS
4274
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$0 ﹤0.01%
100
– –
TBLT
4275
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-308
Closed -$45K
169 170
171
172 173

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CAN
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VAM
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MNG
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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.