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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
+398.7%
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
KHC icon
476
Kraft Heinz
KHC
$29.6B
$37M 0.04%
1,110,861
-44,453
-4% -$1.65M
FRC
477
DELISTED
First Republic Bank
FRC
$37M 0.04%
283,377
+5,158
+2% +$792K
PLUG icon
478
Plug Power
PLUG
$2.89B
$37M 0.04%
1,759,176
-506,522
-22% -$12.1M
TTWO icon
479
Take-Two Interactive
TTWO
$43.5B
$36.9M 0.04%
338,166
+17,456
+5% +$2.17M
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$36.8M 0.04%
839,075
-157,916
-16% -$6.43M
GLD icon
481
SPDR Gold Trust
GLD
$138B
$36.5M 0.04%
235,995
-21,480
-8% -$3.45M
ANET icon
482
Arista Networks
ANET
$242B
$36.4M 0.04%
1,290,240
-38,724
-3% -$1.12M
APTV icon
483
Aptiv
APTV
$9.61B
$36.4M 0.04%
465,517
-20,000
-4% -$1.92M
OSIS icon
484
OSI Systems
OSIS
$3.91B
$36.3M 0.04%
503,701
+1,187
+0.2% +$104K
INFY icon
485
Infosys
INFY
$50.1B
$36.3M 0.04%
2,136,929
+8,915
+0.4% +$167K
XBI icon
486
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$36.2M 0.04%
455,901
+203,663
+81% +$17.2M
GIB icon
487
CGI
GIB
$15.4B
$36M 0.04%
479,137
+2,049
+0.4% +$167K
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.34B
$36M 0.04%
256,561
-11,236
-4% -$1.72M
HIG icon
489
Hartford Financial Services
HIG
$39.6B
$35.8M 0.04%
577,861
-25,492
-4% -$1.66M
MTB icon
490
M&T Bank
MTB
$36.1B
$35.8M 0.04%
202,879
+23,010
+13% +$4.07M
GPC icon
491
Genuine Parts
GPC
$18.3B
$35.8M 0.04%
239,568
+532
+0.2% +$80.4K
PBA icon
492
Pembina Pipeline
PBA
$27.9B
$35.6M 0.04%
1,172,475
-342,850
-23% -$12.2M
SIVB
493
DELISTED
SVB Financial Group
SIVB
$35.4M 0.04%
105,309
-6,450
-6% -$2.6M
WEC icon
494
WEC Energy
WEC
$35.2B
$35.3M 0.04%
394,648
-6,991
-2% -$714K
DGX icon
495
Quest Diagnostics
DGX
$26.3B
$34.5M 0.04%
280,903
-25,150
-8% -$3.31M
EQH icon
496
Equitable Holdings
EQH
$14.2B
$33.9M 0.04%
1,287,945
+353,243
+38% +$10M
IYR icon
497
iShares US Real Estate ETF
IYR
$4.63B
$33.5M 0.04%
411,980
-22,215
-5% -$2.1M
VRSN icon
498
VeriSign
VRSN
$26.4B
$33.4M 0.04%
192,249
-9,404
-5% -$1.74M
INDA icon
499
iShares MSCI India ETF
INDA
$6.6B
$33.2M 0.04%
814,499
+702,479
+627% +$29.7M
JKHY icon
500
Jack Henry & Associates
JKHY
$11.2B
$33.1M 0.04%
181,737
-4,991
-3% -$979K
18 19
20
21 22

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CAN
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VAM
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CA
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MNG
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DPAM
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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.