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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
VIPS icon
651
Vipshop
VIPS
$7.49B
$20.3M 0.02%
2,416,501
-46,576
-2% -$464K
SWKS icon
652
Skyworks Solutions
SWKS
$10.1B
$20.2M 0.02%
237,272
-19,169
-7% -$1.96M
MRO
653
DELISTED
Marathon Oil Corporation
MRO
$20.1M 0.02%
890,916
+110,166
+14% +$2.61M
FMC icon
654
FMC
FMC
$1.32B
$20.1M 0.02%
189,931
+20,746
+12% +$2.24M
ASHR icon
655
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$20M 0.02%
737,988
+10,619
+1% +$325K
BBVA icon
656
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$20M 0.02%
4,483,412
+1,126,455
+34% +$5.11M
BXP icon
657
Boston Properties
BXP
$11.3B
$19.9M 0.02%
265,312
-2,845
-1% -$242K
VMC icon
658
Vulcan Materials
VMC
$36.9B
$19.9M 0.02%
126,084
-703
-0.6% -$114K
CF icon
659
CF Industries
CF
$18.1B
$19.8M 0.02%
205,683
-13,168
-6% -$1.28M
HTHT icon
660
Huazhu Hotels Group
HTHT
$13B
$19.8M 0.02%
589,911
-2,406
-0.4% -$90.9K
IP icon
661
International Paper
IP
$22.4B
$19.8M 0.02%
624,095
+4,145
+0.7% +$169K
AIZ icon
662
Assurant
AIZ
$13.9B
$19.5M 0.02%
133,959
+6,786
+5% +$1.11M
HWM icon
663
Howmet Aerospace
HWM
$115B
$19.4M 0.02%
628,399
-82,310
-12% -$2.89M
LBRDK icon
664
Liberty Broadband Class C
LBRDK
$5.17B
$19.4M 0.02%
263,358
-4,252
-2% -$452K
PGJ icon
665
Invesco Golden Dragon China ETF
PGJ
$98.8M
$19.4M 0.02%
765,000
– –
NOVA
666
DELISTED
Sunnova Energy
NOVA
$19.4M 0.02%
878,108
+413,536
+89% +$10M
SON icon
667
Sonoco
SON
$5.8B
$19.4M 0.02%
341,386
-5,599
-2% -$344K
IEF icon
668
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.2M 0.02%
199,775
+196,057
+5,273% +$19.9M
STOR
669
DELISTED
STORE Capital Corporation
STOR
$18.8M 0.02%
600,284
+201,383
+50% +$5.72M
ERIE icon
670
Erie Indemnity
ERIE
$12.8B
$18.7M 0.02%
84,130
-8,533
-9% -$1.8M
HST icon
671
Host Hotels & Resorts
HST
$17.1B
$18.6M 0.02%
1,173,585
+104,272
+10% +$1.82M
SGMO
672
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18.6M 0.02%
3,803,127
+9,827
+0.3% +$50.5K
SFM icon
673
Sprouts Farmers Market
SFM
$8.03B
$18.6M 0.02%
671,226
+340,844
+103% +$9.68M
AVY icon
674
Avery Dennison
AVY
$13.3B
$18.6M 0.02%
114,460
-1,560
-1% -$283K
CTLT
675
DELISTED
CATALENT, INC.
CTLT
$18.6M 0.02%
256,750
-3,607
-1% -$358K
25 26
27
28 29

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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.