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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
MANT
4376
DELISTED
Mantech International Corp
MANT
– –
-40,088
Closed -$3.83M
CTT
4377
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-40,987
Closed -$412K
HMTV
4378
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-8
Closed –
MNDT
4379
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,039,878
Closed -$22.7M
SNP
4380
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-20,614
Closed -$923K
PTR
4381
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,136
Closed -$379K
SHI
4382
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-10,586
Closed -$179K
ACH
4383
DELISTED
Alum Corp of China Ltd
ACH
– –
-64,292
Closed -$611K
LFC
4384
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,024,241
Closed -$8.85M
POLY
4385
DELISTED
Plantronics, Inc.
POLY
– –
-62,405
Closed -$2.48M
ATHX
4386
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1
Closed –
ENDP
4387
DELISTED
Endo International plc
ENDP
– –
-177,212
Closed -$82K
RTLR
4388
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-4,215
Closed -$58K
SMED
4389
DELISTED
Sharps Compliance Corp
SMED
– –
-10
Closed –
CDR
4390
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-51
Closed -$1K
TPTX
4391
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-55,593
Closed -$4.18M
EMWP
4392
DELISTED
Eros Media World PLC
EMWP
– –
-9
Closed –
SAIL
4393
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-652,963
Closed -$40.9M
RDUS
4394
DELISTED
Radius Health, Inc.
RDUS
– –
-40,902
Closed -$424K
RDBX
4395
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-31
Closed –
EQD.WS
4396
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-235,733
Closed -$24K
ACC
4397
DELISTED
American Campus Communities, Inc.
ACC
– –
-207,702
Closed -$13.4M
NPTN
4398
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-95,076
Closed -$1.5M
MTOR
4399
DELISTED
MERITOR, Inc.
MTOR
– –
-95,052
Closed -$3.45M
SOLN
4400
DELISTED
The Southern Company
SOLN
– –
-28,000
Closed -$1.48M
174 175
176
177 178

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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.