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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
WBT
4401
DELISTED
Welbilt, Inc.
WBT
– –
-113,247
Closed -$2.7M
PSTH
4402
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-130,030
Closed -$2.6M
CNR
4403
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-91,736
Closed -$2.25M
SAFM
4404
DELISTED
Sanderson Farms Inc
SAFM
– –
-26,823
Closed -$5.78M
GPL
4405
DELISTED
Great Panther Mining Limited
GPL
– –
0
– –
MIC
4406
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-249
Closed -$1K
NTUS
4407
DELISTED
Natus Medical Inc
NTUS
– –
-58,256
Closed -$1.91M
PSB
4408
DELISTED
PS Business Parks, Inc.
PSB
– –
-32,290
Closed -$6.04M
HNP
4409
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-44,080
Closed -$846K
CDK
4410
DELISTED
CDK Global, Inc.
CDK
– –
-142,269
Closed -$7.79M
LBPS
4411
DELISTED
4D Pharma PLC
LBPS
– –
-1,638
Closed -$3K
NP
4412
DELISTED
Neenah, Inc. Common Stock
NP
– –
-33,306
Closed -$1.14M
SRRA
4413
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-26,755
Closed -$1.47M
COHR
4414
DELISTED
Coherent Inc
COHR
– –
-22,094
Closed -$5.88M
POTX
4415
DELISTED
Global X Cannabis ETF
POTX
– –
-945
Closed -$15K
MKD
4416
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-59
Closed –
ZOM
4417
DELISTED
Zomedica Corp.
ZOM
– –
-2,151
Closed –
CCMP
4418
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-23,020
Closed -$4.02M
MFGP
4419
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,306
Closed -$4K
GTYH
4420
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-37
Closed –
EMKR
4421
DELISTED
Emcore Corp
EMKR
– –
-2
Closed -$53
LUNA
4422
DELISTED
Luna Innovations Incorporated
LUNA
– –
-16
Closed –
ATIP
4423
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
8
+7
+700% +$398
YELL
4424
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
2
-27
-93% -$148
PICC
4425
DELISTED
Pivotal Investment Corporation III
PICC
– –
-10,000
Closed -$98K
174 175 176
177
178

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.