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
TSN icon
526
Tyson Foods
TSN
$20.7B
$31M 0.03%
470,894
-28,612
-6% -$2.26M
AYX
527
DELISTED
Alteryx Inc
AYX
$31M 0.03%
555,011
-264,896
-32% -$15.5M
AOS icon
528
A.O. Smith
AOS
$8.61B
$31M 0.03%
637,539
-28,702
-4% -$1.65M
SU icon
529
Suncor Energy
SU
$76.1B
$30.9M 0.03%
1,097,658
-128,679
-10% -$4.06M
MRTX
530
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$30.9M 0.03%
442,373
-337
-0.1% -$24.9K
BBY icon
531
Best Buy
BBY
$18.2B
$30.6M 0.03%
483,346
+11,480
+2% +$850K
HDB icon
532
HDFC Bank
HDB
$123B
$30.6M 0.03%
1,047,444
+117,244
+13% +$3.6M
TWLO icon
533
Twilio
TWLO
$29.5B
$30.6M 0.03%
442,270
+18,145
+4% +$1.45M
XPEV icon
534
XPeng
XPEV
$11.5B
$30.6M 0.03%
2,557,918
+908,039
+55% +$19.5M
ETWO
535
DELISTED
E2open Parent Holdings
ETWO
$30.5M 0.03%
5,032,513
+615,042
+14% +$4.31M
NVT icon
536
nVent Electric
NVT
$26.3B
$30.4M 0.03%
963,216
-125,909
-12% -$4.21M
LFUS icon
537
Littelfuse
LFUS
$11.8B
$30.4M 0.03%
153,051
-13,199
-8% -$3.15M
ROST icon
538
Ross Stores
ROST
$80.5B
$30.3M 0.03%
359,318
-32,096
-8% -$2.72M
LEN icon
539
Lennar Class A
LEN
$21B
$30M 0.03%
415,413
-18,409
-4% -$1.43M
CSGP icon
540
CoStar Group
CSGP
$12.1B
$29.8M 0.03%
427,495
+16,480
+4% +$1.14M
KWEB icon
541
KraneShares CSI China Internet ETF
KWEB
$5.72B
$29.7M 0.03%
1,206,257
-179,247
-13% -$5.14M
DHI icon
542
D.R. Horton
DHI
$42.1B
$29.7M 0.03%
440,479
-32,138
-7% -$2.36M
BEKE icon
543
KE Holdings
BEKE
$18.9B
$29.6M 0.03%
1,691,928
+745,539
+79% +$12.1M
MOH icon
544
Molina Healthcare
MOH
$9.99B
$29.6M 0.03%
89,709
+349
+0.4% +$112K
FEZ icon
545
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$29.5M 0.03%
959,597
+29,062
+3% +$1M
TRGP icon
546
Targa Resources
TRGP
$56.4B
$29.5M 0.03%
489,180
+22,502
+5% +$1.48M
SJR
547
DELISTED
Shaw Communications Inc.
SJR
$29.5M 0.03%
1,211,582
+25,895
+2% +$686K
GDX icon
548
VanEck Gold Miners ETF
GDX
$23.8B
$29.4M 0.03%
1,218,927
-2,732,406
-69% -$69.1M
WAT icon
549
Waters Corp
WAT
$38.9B
$29.2M 0.03%
108,487
+2,843
+3% +$907K
CFG icon
550
Citizens Financial Group
CFG
$31.1B
$29M 0.03%
842,902
+27,407
+3% +$1.01M
20 21
22
23 24

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.