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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
BRO icon
551
Brown & Brown
BRO
$23.8B
$28.9M 0.03%
478,481
-25,964
-5% -$1.63M
MTZ icon
552
MasTec
MTZ
$21.8B
$28.9M 0.03%
455,187
-11,531
-2% -$892K
CG icon
553
Carlyle Group
CG
$18.2B
$28.9M 0.03%
1,118,161
+285,883
+34% +$9.41M
ENTG icon
554
Entegris
ENTG
$22B
$28.9M 0.03%
347,844
+16,728
+5% +$1.63M
ARRY icon
555
Array Technologies
ARRY
$924M
$28.7M 0.03%
1,732,560
-55,248
-3% -$955K
BBD icon
556
Banco Bradesco
BBD
$37.9B
$28.6M 0.03%
7,772,959
-204,877
-3% -$722K
IT icon
557
Gartner
IT
$12.4B
$28.6M 0.03%
103,262
-5,633
-5% -$1.58M
AMCR icon
558
Amcor
AMCR
$21.8B
$28.5M 0.03%
532,022
-3,458
-0.6% -$212K
ORA icon
559
Ormat Technologies
ORA
$6.15B
$28.4M 0.03%
329,560
+266,367
+422% +$23.7M
ALB icon
560
Albemarle
ALB
$14.2B
$28.3M 0.03%
107,147
-5,820
-5% -$1.48M
ERIC icon
561
Ericsson
ERIC
$33.7B
$28.2M 0.03%
4,921,179
+1,252,947
+34% +$8.98M
KEY icon
562
KeyCorp
KEY
$24.8B
$28.1M 0.03%
1,753,555
+23,484
+1% +$420K
BRK.A icon
563
Berkshire Hathaway Class A
BRK.A
$1.11T
$28M 0.03%
69
+2
+3% +$856K
BOX icon
564
Box
BOX
$4.4B
$27.9M 0.03%
1,143,217
+47,826
+4% +$1.32M
CCEP icon
565
Coca-Cola Europacific Partners
CCEP
$46.9B
$27.9M 0.03%
654,017
+77,198
+13% +$3.88M
JNPR
566
DELISTED
Juniper Networks
JNPR
$27.5M 0.03%
1,051,855
-109,591
-9% -$3.09M
INVH icon
567
Invitation Homes
INVH
$18.1B
$27.2M 0.03%
805,602
+21,807
+3% +$808K
LMT icon
568
Lockheed Martin
LMT
$136B
$27.2M 0.03%
70,355
-34,924
-33% -$14.6M
SHV icon
569
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27M 0.03%
245,847
-143,190
-37% -$15.8M
KGC icon
570
Kinross Gold
KGC
$28B
$27M 0.03%
7,189,260
-2,471,352
-26% -$8.4M
ON icon
571
ON Semiconductor
ON
$31.4B
$26.9M 0.03%
431,888
-32,866
-7% -$2.12M
DOV icon
572
Dover
DOV
$28.3B
$26.8M 0.03%
230,034
-3,331
-1% -$425K
AGCO icon
573
AGCO
AGCO
$7.51B
$26.7M 0.03%
277,497
-1,803
-0.6% -$188K
EWJ icon
574
iShares MSCI Japan ETF
EWJ
$22.4B
$26.5M 0.03%
542,104
+43,162
+9% +$2.31M
BG icon
575
Bunge Global
BG
$20.5B
$26.4M 0.03%
320,238
+30,763
+11% +$2.87M
21 22
23
24 25

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CAN
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VAM
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MNG
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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.