We are live on ! Find out more
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
AMTI
4276
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-13
Closed –
LVOX
4277
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$0 ﹤0.01%
125
+114
+1,036% +$240
NIR
4278
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-41,015
Closed -$410K
IMPL
4279
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$0 ﹤0.01%
2
-3
-60% -$23
CCVI.WS
4280
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$0 ﹤0.01%
785
– –
GHL
4281
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7
Closed –
TRHC
4282
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-12
Closed –
BOAC
4283
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-400,000
Closed -$3.96M
FRGI
4284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-9
Closed –
NFNT
4285
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-20
Closed –
THRN
4286
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$0 ﹤0.01%
76
+59
+347% +$297
SSU.WS
4287
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$0 ﹤0.01%
420
– –
KLR
4288
DELISTED
Kaleyra, Inc.
KLR
$0 ﹤0.01%
46
+34
+283% +$224
CGRN
4289
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
1
– –
EBET
4290
DELISTED
EBET, INC. Common Stock
EBET
– –
0
– –
MPRAW
4291
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-400,000
Closed -$38K
FATH
4292
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$0 ﹤0.01%
6
+4
+200% +$275
PRTK
4293
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-26
Closed –
ZEV
4294
DELISTED
Lightning eMotors, Inc.
ZEV
$0 ﹤0.01%
11
+7
+175% +$399
NSTD.WS
4295
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
3,333
– –
LFLY
4296
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$0 ﹤0.01%
+10
New +$556
HARP
4297
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1
Closed –
PRDS
4298
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$0 ﹤0.01%
189
+175
+1,250% +$522
DMS
4299
DELISTED
Digital Media Solutions, Inc.
DMS
– –
0
– –
WE.WS
4300
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$0 ﹤0.01%
2
– –
170 171
172
173 174

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.