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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
DHR icon
26
Danaher
DHR
$138B
$462M 0.51%
2,016,520
+234,642
+13% +$57.4M
MA icon
27
Mastercard
MA
$510B
$458M 0.51%
1,611,297
+32,473
+2% +$10.8M
MCD icon
28
McDonald's
MCD
$191B
$457M 0.51%
1,980,872
+149,228
+8% +$38.1M
PEP icon
29
PepsiCo
PEP
$191B
$453M 0.5%
2,772,175
-60,350
-2% -$10.4M
DIS icon
30
Walt Disney
DIS
$167B
$448M 0.5%
4,747,812
+69,145
+1% +$7.4M
CSCO icon
31
Cisco
CSCO
$448B
$433M 0.48%
10,814,259
-462,301
-4% -$20.5M
ABBV icon
32
AbbVie
ABBV
$455B
$421M 0.47%
3,140,455
-62,003
-2% -$8.9M
XOM icon
33
ExxonMobil
XOM
$651B
$414M 0.46%
4,743,990
-389,648
-8% -$35.6M
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.37B
$406M 0.45%
15,714,199
+136,689
+0.9% +$4.09M
PFE icon
35
Pfizer
PFE
$142B
$398M 0.44%
9,097,324
+332,560
+4% +$16.2M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$390M 0.43%
11,181,926
-5,241,732
-32% -$205M
ACN icon
37
Accenture
ACN
$99.9B
$376M 0.42%
1,460,621
+1,539
+0.1% +$445K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$369M 0.41%
1,382,932
-277,350
-17% -$78.9M
BAC icon
39
Bank of America
BAC
$433B
$367M 0.41%
12,146,066
-1,367,926
-10% -$45.7M
NEE icon
40
NextEra Energy
NEE
$183B
$359M 0.4%
4,579,327
+144,252
+3% +$12.2M
NKE icon
41
Nike
NKE
$62.7B
$357M 0.4%
4,291,845
+207,668
+5% +$22.4M
MS icon
42
Morgan Stanley
MS
$330B
$355M 0.4%
4,496,691
-1,046,464
-19% -$88.2M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$343M 0.38%
4,820,589
+128,943
+3% +$9.35M
SPGI icon
44
S&P Global
SPGI
$122B
$340M 0.38%
1,114,190
-28,984
-3% -$10.4M
VZ icon
45
Verizon
VZ
$193B
$338M 0.38%
8,910,553
+92,842
+1% +$4.13M
UPS icon
46
United Parcel Service
UPS
$89.5B
$334M 0.37%
2,069,816
+286,113
+16% +$54.2M
TXN icon
47
Texas Instruments
TXN
$255B
$326M 0.36%
2,105,300
+27,682
+1% +$4.64M
ADBE icon
48
Adobe
ADBE
$98.5B
$324M 0.36%
1,176,151
-33,254
-3% -$12.6M
CRM icon
49
Salesforce
CRM
$148B
$321M 0.36%
2,234,904
+140,444
+7% +$23.8M
APD icon
50
Air Products & Chemicals
APD
$66.8B
$310M 0.35%
1,330,538
-51,873
-4% -$12.8M
1
2
3 4 5

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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.