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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
VTR icon
501
Ventas
VTR
$46.6B
$33.1M 0.04%
823,561
+21,058
+3% +$1.03M
EQR icon
502
Equity Residential
EQR
$25.4B
$33M 0.04%
490,980
-4,384
-0.9% -$324K
CTRA
503
DELISTED
Coterra Energy
CTRA
$32.9M 0.04%
1,261,230
+12,313
+1% +$353K
INCY icon
504
Incyte
INCY
$24.4B
$32.9M 0.04%
493,467
-349,905
-41% -$25.9M
SEE
505
DELISTED
Sealed Air
SEE
$32.9M 0.04%
738,192
+169,130
+30% +$9.28M
ACGL icon
506
Arch Capital
ACGL
$33.9B
$32.7M 0.04%
718,617
-562,461
-44% -$25.4M
DRE
507
DELISTED
Duke Realty Corp.
DRE
$32.6M 0.04%
675,507
+7,640
+1% +$447K
SNA icon
508
Snap-on
SNA
$21.6B
$32.5M 0.04%
161,171
+33,024
+26% +$7.12M
CHRW icon
509
C.H. Robinson
CHRW
$18.1B
$32.3M 0.04%
335,695
-16,811
-5% -$1.81M
RCI icon
510
Rogers Communications
RCI
$18.3B
$32.3M 0.04%
837,816
+3,439
+0.4% +$152K
HES
511
DELISTED
Hess
HES
$32.3M 0.04%
296,206
+23,392
+9% +$2.59M
VMBS icon
512
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$32.2M 0.04%
715,178
-13,580
-2% -$646K
MCHP icon
513
Microchip Technology
MCHP
$43.8B
$32.2M 0.04%
527,562
-39,926
-7% -$2.62M
XIFR
514
XPLR Infrastructure LP
XIFR
$1.11B
$32M 0.04%
442,299
+17,716
+4% +$1.42M
NTRS icon
515
Northern Trust
NTRS
$33.4B
$32M 0.04%
373,612
-2,756
-0.7% -$266K
WST icon
516
West Pharmaceutical
WST
$24.5B
$31.9M 0.04%
129,544
-2,419
-2% -$737K
SRPT icon
517
Sarepta Therapeutics
SRPT
$1.73B
$31.8M 0.04%
287,231
-120,209
-30% -$12.1M
DOCU
518
DocuSign
DOCU
$11B
$31.7M 0.04%
591,920
+41,862
+8% +$2.62M
RF icon
519
Regions Financial
RF
$27.3B
$31.6M 0.04%
1,576,807
-937
-0.1% -$19.8K
BALL icon
520
Ball Corp
BALL
$17B
$31.6M 0.04%
654,105
+39,853
+6% +$2.45M
CCL icon
521
Carnival Corporation Ltd
CCL
$40.5B
$31.6M 0.04%
4,491,384
+2,859,415
+175% +$27.7M
CLX icon
522
Clorox
CLX
$12.7B
$31.3M 0.03%
243,418
-8,350
-3% -$1.2M
FDS icon
523
Factset
FDS
$9.76B
$31.2M 0.03%
78,088
-180
-0.2% -$76.2K
LUV icon
524
Southwest Airlines
LUV
$23.8B
$31.2M 0.03%
1,010,937
+175,356
+21% +$6.57M
EWC icon
525
iShares MSCI Canada ETF
EWC
$6.19B
$31.1M 0.03%
1,009,609
+22,913
+2% +$779K
19 20
21
22 23

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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.