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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
LPLA icon
601
LPL Financial
LPLA
$28.4B
$24.3M 0.03%
111,006
-2,728
-2% -$580K
LVS icon
602
Las Vegas Sands
LVS
$30.6B
$24.2M 0.03%
646,213
-179,036
-22% -$6.67M
NVRO
603
DELISTED
NEVRO CORP.
NVRO
$24.2M 0.03%
519,992
-5
-0% -$232
GPK icon
604
Graphic Packaging
GPK
$3.36B
$24.2M 0.03%
1,226,737
-191,305
-13% -$4.2M
BERY
605
DELISTED
Berry Global Group, Inc.
BERY
$24M 0.03%
562,413
-193
-0% -$9.7K
LYFT icon
606
Lyft
LYFT
$6.22B
$23.8M 0.03%
1,809,981
+53,297
+3% +$820K
ZBH icon
607
Zimmer Biomet
ZBH
$18.5B
$23.7M 0.03%
226,927
-1,009
-0.4% -$111K
BAP icon
608
Credicorp
BAP
$31.4B
$23.7M 0.03%
193,165
-16,702
-8% -$2.14M
TTD icon
609
Trade Desk
TTD
$8.6B
$23.7M 0.03%
396,419
-19,736
-5% -$1.12M
NGVT icon
610
Ingevity
NGVT
$2.52B
$23.6M 0.03%
389,468
-26,520
-6% -$1.78M
GNRC icon
611
Generac Holdings
GNRC
$11.9B
$23.3M 0.03%
130,641
-8,361
-6% -$1.92M
CPB icon
612
Campbell Soup
CPB
$6.67B
$23.2M 0.03%
491,590
+12,258
+3% +$601K
BR icon
613
Broadridge
BR
$18.2B
$22.9M 0.03%
158,933
-6,557
-4% -$1.06M
PINS icon
614
Pinterest
PINS
$13.5B
$22.9M 0.03%
983,552
-125,137
-11% -$2.74M
IBN icon
615
ICICI Bank
IBN
$109B
$22.8M 0.03%
1,086,895
+29,784
+3% +$629K
FATE icon
616
Fate Therapeutics
FATE
$291M
$22.8M 0.03%
1,015,492
+10,343
+1% +$299K
AFG icon
617
American Financial Group
AFG
$11.8B
$22.7M 0.03%
184,919
+5,519
+3% +$724K
ALNY icon
618
Alnylam Pharmaceuticals
ALNY
$29.5B
$22.7M 0.03%
113,509
-1,184
-1% -$226K
U icon
619
Unity
U
$15.4B
$22.7M 0.03%
711,992
+117,106
+20% +$4.82M
WPC icon
620
W.P. Carey
WPC
$16.6B
$22.5M 0.03%
329,816
+25,583
+8% +$2.09M
ESS icon
621
Essex Property Trust
ESS
$18.4B
$22.5M 0.03%
93,063
-7,675
-8% -$2.08M
DOC icon
622
Healthpeak Properties
DOC
$14.9B
$22.5M 0.03%
983,112
-19,288
-2% -$509K
CNX icon
623
CNX Resources
CNX
$5.33B
$22.5M 0.03%
1,449,454
+165,716
+13% +$2.81M
FITB
624
Fifth Third Bancorp
FITB
$51.6B
$22.5M 0.03%
702,890
-13,330
-2% -$459K
LKQ icon
625
LKQ Corp
LKQ
$5.91B
$22.3M 0.02%
472,519
+4,458
+1% +$233K
23 24
25
26 27

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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.