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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
+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
SUNL
4301
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$0 ﹤0.01%
7
+6
+600% +$385
MTEM
4302
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1
Closed –
IDBA
4303
DELISTED
IDEX Biometrics ASA American Depositary Shares
IDBA
– –
-47
Closed –
IRNT
4304
DELISTED
IronNet, Inc.
IRNT
$0 ﹤0.01%
363
+331
+1,034% +$672
HMPT
4305
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$0 ﹤0.01%
45
+37
+463% +$113
TDW.WS.A
4306
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
208
– –
TDW.WS.B
4307
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
325
– –
HGEN
4308
DELISTED
HUMANIGEN, INC.
HGEN
– –
-26
Closed –
NMTR
4309
DELISTED
9 Meters Biopharma
NMTR
– –
-28
Closed –
AZRE
4310
DELISTED
Azure Power Global Limited
AZRE
– –
-94,096
Closed -$1.07M
NYMX
4311
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-30,000
Closed -$13K
SQZ
4312
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-12
Closed –
USX
4313
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-14
Closed –
BBLN
4314
DELISTED
Babylon Holdings Limited
BBLN
$0 ﹤0.01%
28
+20
+250% +$409
ONCR
4315
DELISTED
Oncorus, Inc.
ONCR
– –
-11
Closed –
FNCH
4316
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
0
– –
WEJO
4317
DELISTED
Wejo Group Limited Common Shares
WEJO
$0 ﹤0.01%
128
+117
+1,064% +$153
BPACW
4318
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$0 ﹤0.01%
3,000
– –
TCRR
4319
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-16
Closed –
LABP
4320
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
0
– –
SGTX
4321
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-1
Closed –
ABB
4322
DELISTED
ABB Ltd
ABB
– –
-485
Closed -$13K
CYAD
4323
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-838
Closed -$1K
SDIG
4324
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
0
– –
MIMO.WS
4325
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$0 ﹤0.01%
400
– –
171 172
173
174 175

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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.