We are live on ! Find out more
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
TSCO icon
451
Tractor Supply
TSCO
$17.4B
$39.4M 0.04%
1,060,405
+186,470
+21% +$7.26M
NET icon
452
Cloudflare
NET
$107B
$39.3M 0.04%
711,166
+445,990
+168% +$26.5M
UMC icon
453
United Microelectronic
UMC
$51.7B
$39.3M 0.04%
7,054,426
+4,488,598
+175% +$29.6M
RUN icon
454
Sunrun
RUN
$2.63B
$39.1M 0.04%
1,418,004
+156,695
+12% +$4.87M
GPN icon
455
Global Payments
GPN
$24.1B
$39M 0.04%
361,092
-1,550
-0.4% -$191K
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$39M 0.04%
1,242,068
+130,357
+12% +$4.83M
CAG icon
457
Conagra Brands
CAG
$7.18B
$38.9M 0.04%
1,190,628
+283,678
+31% +$9.74M
AYI icon
458
Acuity Brands
AYI
$10.4B
$38.7M 0.04%
245,711
-20,534
-8% -$3.47M
FANG icon
459
Diamondback Energy
FANG
$54B
$38.5M 0.04%
319,523
+14,981
+5% +$1.87M
BKR icon
460
Baker Hughes
BKR
$61.3B
$38.4M 0.04%
1,830,785
+148,361
+9% +$3.71M
AMBA icon
461
Ambarella
AMBA
$3.61B
$38.4M 0.04%
682,840
+164,646
+32% +$12.2M
CTAS icon
462
Cintas
CTAS
$81.5B
$38.2M 0.04%
393,528
-36,040
-8% -$3.68M
CNH
463
CNH Industrial
CNH
$13.9B
$38.1M 0.04%
3,415,349
-426,529
-11% -$5.13M
MSCI icon
464
MSCI
MSCI
$41.5B
$38M 0.04%
90,023
-11,796
-12% -$5.4M
FCX icon
465
Freeport-McMoran
FCX
$96.7B
$37.9M 0.04%
1,388,493
-2,202,582
-61% -$64.5M
FTV icon
466
Fortive
FTV
$18.3B
$37.9M 0.04%
862,964
-14,285
-2% -$668K
VICI icon
467
VICI Properties
VICI
$29.3B
$37.8M 0.04%
1,265,309
+31,173
+3% +$1.03M
STT icon
468
State Street
STT
$50.9B
$37.5M 0.04%
617,164
-11,576
-2% -$791K
SYF icon
469
Synchrony
SYF
$25.7B
$37.5M 0.04%
1,328,805
-454,847
-26% -$14.7M
PPG icon
470
PPG Industries
PPG
$26.2B
$37.5M 0.04%
338,401
-16,886
-5% -$2.09M
AGIL
471
DELISTED
AgileThought Inc
AGIL
$37.4M 0.04%
9,596,232
– –
SPWR
472
DELISTED
SunPower Corporation Common Stock
SPWR
$37.4M 0.04%
1,623,315
-249,774
-13% -$5.62M
AEP icon
473
American Electric Power
AEP
$69.9B
$37.2M 0.04%
430,332
-44,989
-9% -$4.45M
QGEN icon
474
Qiagen
QGEN
$8.73B
$37.1M 0.04%
848,447
+64,289
+8% +$3.18M
EXR icon
475
Extra Space Storage
EXR
$31.7B
$37.1M 0.04%
214,959
-22,277
-9% -$4.21M
17 18
19
20 21

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.