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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
RBLX icon
576
Roblox
RBLX
$26.4B
$26.3M 0.03%
733,116
+70,114
+11% +$2.9M
NI icon
577
NiSource
NI
$21.3B
$26.2M 0.03%
1,041,936
-19,414
-2% -$572K
DD icon
578
DuPont de Nemours
DD
$19.3B
$26.2M 0.03%
414,791
-5,658
-1% -$404K
PSN icon
579
Parsons
PSN
$5.19B
$25.9M 0.03%
661,283
+10,247
+2% +$425K
IR icon
580
Ingersoll Rand
IR
$34.7B
$25.8M 0.03%
596,510
-14,081
-2% -$663K
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.8M 0.03%
311,135
+81,699
+36% +$7.52M
CEG icon
582
Constellation Energy
CEG
$95.4B
$25.8M 0.03%
309,570
-65,189
-17% -$4.81M
BF.B icon
583
Brown-Forman Class B
BF.B
$13.1B
$25.7M 0.03%
386,585
+31,699
+9% +$2.31M
SJM icon
584
J.M. Smucker
SJM
$12.7B
$25.7M 0.03%
186,758
-21,453
-10% -$2.92M
PAYC icon
585
Paycom
PAYC
$8.17B
$25.6M 0.03%
77,680
+4,028
+5% +$1.39M
CHD icon
586
Church & Dwight Co
CHD
$24.4B
$25.6M 0.03%
358,069
-19,029
-5% -$1.64M
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25.5M 0.03%
321,162
+274,365
+586% +$23.5M
SGEN
588
DELISTED
Seagen Inc. Common Stock
SGEN
$25.4M 0.03%
185,569
-25,452
-12% -$4.15M
PFG icon
589
Principal Financial Group
PFG
$24.7B
$25.3M 0.03%
350,594
-94,966
-21% -$6.82M
MLPO
590
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$25.3M 0.03%
2,074,094
+450,000
+28% +$4.99M
ETR icon
591
Entergy
ETR
$50.8B
$25.2M 0.03%
500,926
-7,820
-2% -$449K
RJF icon
592
Raymond James Financial
RJF
$34.3B
$25.2M 0.03%
254,508
-22,683
-8% -$2.3M
NDSN icon
593
Nordson
NDSN
$17.3B
$25.1M 0.03%
118,464
-895
-0.7% -$201K
IOVA icon
594
Iovance Biotherapeutics
IOVA
$1.95B
$25M 0.03%
2,609,705
-28,597
-1% -$330K
IBP icon
595
Installed Building Products
IBP
$6.41B
$24.7M 0.03%
304,898
-52,034
-15% -$4.81M
DELL icon
596
Dell
DELL
$302B
$24.7M 0.03%
721,684
+342,063
+90% +$14.4M
MAA icon
597
Mid-America Apartment Communities
MAA
$15.5B
$24.6M 0.03%
158,586
-15,216
-9% -$2.62M
ALLY icon
598
Ally Financial
ALLY
$13.7B
$24.6M 0.03%
883,250
+40,331
+5% +$1.34M
DKS icon
599
Dick's Sporting Goods
DKS
$18B
$24.4M 0.03%
233,491
-207,880
-47% -$21.1M
CDW icon
600
CDW
CDW
$19.7B
$24.4M 0.03%
156,113
+779
+0.5% +$134K
22 23
24
25 26

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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.