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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
HPE icon
426
Hewlett Packard
HPE
$70.2B
$41.9M 0.05%
3,500,385
-88,542
-2% -$1.2M
MAR icon
427
Marriott International
MAR
$89.7B
$41.9M 0.05%
299,150
-15,494
-5% -$2.37M
RPD icon
428
Rapid7
RPD
$702M
$41.6M 0.05%
970,229
+23,335
+2% +$1.44M
PCAR icon
429
PACCAR
PCAR
$71.2B
$41.6M 0.05%
744,824
-610,507
-45% -$35.5M
EFA icon
430
iShares MSCI EAFE ETF
EFA
$79.3B
$41.5M 0.05%
740,663
-13,936
-2% -$869K
EXC icon
431
Exelon
EXC
$47.2B
$41.5M 0.05%
1,107,474
-155,813
-12% -$6.89M
IEX icon
432
IDEX
IEX
$17.5B
$41.2M 0.05%
206,141
-12,533
-6% -$2.53M
MRVL icon
433
Marvell Technology
MRVL
$199B
$40.9M 0.05%
954,248
-101,776
-10% -$5.04M
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$11.7B
$40.9M 0.05%
482,821
+47,534
+11% +$4.23M
ZM icon
435
Zoom
ZM
$29.8B
$40.8M 0.05%
554,392
+128,716
+30% +$12.3M
APO icon
436
Apollo Global Management
APO
$76.3B
$40.7M 0.05%
874,991
-48,237
-5% -$2.65M
OKTA icon
437
Okta
OKTA
$25.6B
$40.6M 0.05%
713,991
+145,731
+26% +$12.5M
SYY icon
438
Sysco
SYY
$39.8B
$40.6M 0.05%
573,867
+59,496
+12% +$4.96M
ABCL icon
439
AbCellera Biologics
ABCL
$1.87B
$40.6M 0.05%
4,101,471
+1,507,513
+58% +$16.5M
NTAP icon
440
NetApp
NTAP
$38.3B
$40.5M 0.05%
655,348
+82,791
+14% +$5.76M
YUM icon
441
Yum! Brands
YUM
$40.8B
$40.5M 0.05%
380,953
-7,096
-2% -$824K
DLR icon
442
Digital Realty Trust
DLR
$71.6B
$40.1M 0.04%
404,786
-58,111
-13% -$7.13M
VRNS icon
443
Varonis Systems
VRNS
$4.94B
$40.1M 0.04%
1,513,304
-14,761
-1% -$421K
TDG icon
444
TransDigm Group
TDG
$70.5B
$40M 0.04%
76,279
-11,260
-13% -$6.72M
NARI
445
DELISTED
Inari Medical, Inc. Common Stock
NARI
$40M 0.04%
550,370
+2,645
+0.5% +$197K
PNR icon
446
Pentair
PNR
$10.9B
$39.7M 0.04%
977,197
-40,079
-4% -$1.86M
TRI icon
447
Thomson Reuters
TRI
$46.4B
$39.5M 0.04%
365,595
-1,945
-0.5% -$225K
STLD icon
448
Steel Dynamics
STLD
$38.3B
$39.5M 0.04%
557,139
+24,934
+5% +$1.89M
CINF icon
449
Cincinnati Financial
CINF
$27.4B
$39.5M 0.04%
441,036
+223,682
+103% +$23M
LCTU icon
450
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$39.5M 0.04%
990,000
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16 17
18
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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.