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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
GSEVW
4351
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$0 ﹤0.01%
5,000
– –
NH
4352
DELISTED
NantHealth, Inc
NH
– –
-1
Closed –
HLAHU
4353
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-10,000
Closed -$98K
STRY
4354
DELISTED
Starry Group Holdings, Inc.
STRY
$0 ﹤0.01%
270
-41
-13% -$117
LOTZ
4355
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1
Closed –
AKUS
4356
DELISTED
Akouos Inc
AKUS
– –
-13
Closed –
ELOX
4357
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
TUEM
4358
DELISTED
Tuesday Morning Corp
TUEM
– –
0
– –
WPCB.WS
4359
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$0 ﹤0.01%
4,000
– –
SECO
4360
DELISTED
Secoo Holding Limited ADR
SECO
– –
-3
Closed –
AAQC.WS
4361
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$0 ﹤0.01%
3,333
– –
CRHC
4362
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-200,000
Closed -$1.99M
IS
4363
DELISTED
ironSource Ltd.
IS
– –
-30,149
Closed -$72K
QTNT
4364
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
2
– –
PICC.WS
4365
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$0 ﹤0.01%
2,000
– –
HYMCZ
4366
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
8,589
– –
GBL
4367
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
26
+1
+4% +$20
AMPE
4368
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
AVGOP
4369
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-3,000
Closed -$4.51M
ZEAL
4370
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-285
Closed -$4K
GCP
4371
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-76,696
Closed -$2.4M
CLDS
4372
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
– –
-173,869
Closed -$6.45M
WWOW
4373
DELISTED
Direxion World Without Waste ETF
WWOW
– –
-49,000
Closed -$830K
RWGV
4374
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-9,133
Closed -$782K
RWVG
4375
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
-10,430
Closed -$580K
173 174
175
176 177

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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.