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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
JBHT icon
626
JB Hunt Transport Services
JBHT
$25.1B
$22.2M 0.02%
141,999
-8,102
-5% -$1.41M
MT icon
627
ArcelorMittal
MT
$54.2B
$22.2M 0.02%
1,113,623
+764,592
+219% +$17.5M
MPWR icon
628
Monolithic Power Systems
MPWR
$66B
$22.1M 0.02%
60,939
+4,909
+9% +$2.18M
NBIX icon
629
Neurocrine Biosciences
NBIX
$16.9B
$22M 0.02%
207,020
+39,561
+24% +$4.01M
IXJ icon
630
iShares Global Healthcare ETF
IXJ
$4.08B
$21.9M 0.02%
291,198
+885
+0.3% +$71.6K
RHI icon
631
Robert Half
RHI
$3.96B
$21.9M 0.02%
286,809
-16,172
-5% -$1.26M
AKAM icon
632
Akamai
AKAM
$17.1B
$21.8M 0.02%
271,539
-75,640
-22% -$6.89M
EPAM icon
633
EPAM Systems
EPAM
$5.6B
$21.8M 0.02%
60,160
-1,225
-2% -$469K
POOL icon
634
Pool Corp
POOL
$7.11B
$21.7M 0.02%
68,196
-3,485
-5% -$1.24M
KRE icon
635
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$21.7M 0.02%
367,925
-174,448
-32% -$10.9M
ECPG icon
636
Encore Capital Group
ECPG
$2.06B
$21.6M 0.02%
475,389
+130,341
+38% +$7.5M
ELAN icon
637
Elanco Animal Health
ELAN
$12.8B
$21.5M 0.02%
1,728,884
+70,169
+4% +$1.23M
APA icon
638
APA Corp
APA
$13B
$21.4M 0.02%
624,584
+47,767
+8% +$1.71M
NLY icon
639
Annaly Capital Management
NLY
$17.2B
$21.3M 0.02%
1,242,445
+233,554
+23% +$5.89M
BL icon
640
BlackLine
BL
$1.92B
$21.3M 0.02%
355,385
-9,262
-3% -$621K
SUI icon
641
Sun Communities
SUI
$15.1B
$21.2M 0.02%
156,908
-4,043
-3% -$639K
DDOG icon
642
Datadog
DDOG
$97.4B
$21.2M 0.02%
238,662
-10,477
-4% -$1.06M
OIH icon
643
VanEck Oil Services ETF
OIH
$1.94B
$21.2M 0.02%
100,186
+23,580
+31% +$5.39M
ARES icon
644
Ares Management
ARES
$31.3B
$21.1M 0.02%
341,376
-28,816
-8% -$2.01M
CDNA icon
645
CareDx
CDNA
$2.48B
$21M 0.02%
1,231,833
+501
+0% +$10.8K
MGA icon
646
Magna International
MGA
$18.2B
$20.9M 0.02%
440,906
-43,844
-9% -$2.55M
RSX
647
DELISTED
VanEck Russia ETF
RSX
$20.8M 0.02%
3,683,143
+298,333
+9% +$1.69M
DPZ icon
648
Domino's
DPZ
$12.1B
$20.6M 0.02%
66,313
-1,789
-3% -$679K
PLTR icon
649
Palantir
PLTR
$390B
$20.5M 0.02%
2,516,311
-704,521
-22% -$6.27M
AZPN
650
DELISTED
Aspen Technology Inc
AZPN
$20.4M 0.02%
85,689
+1,907
+2% +$397K
24 25
26
27 28

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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.