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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
TEAM icon
676
Atlassian
TEAM
$28.5B
$18.6M 0.02%
88,151
+59,114
+204% +$13.8M
CCJ icon
677
Cameco
CCJ
$41.2B
$18.6M 0.02%
700,163
-193,381
-22% -$4.95M
ATKR icon
678
Atkore
ATKR
$3.16B
$18.5M 0.02%
238,365
+199,698
+516% +$17.3M
ALLE icon
679
Allegion
ALLE
$14.2B
$18.5M 0.02%
206,435
-1,930
-0.9% -$191K
CPAY icon
680
Corpay
CPAY
$25.6B
$18.4M 0.02%
104,584
-22,656
-18% -$4.85M
HZNP
681
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.4M 0.02%
296,518
-8,406
-3% -$587K
BJ icon
682
BJs Wholesale Club
BJ
$12.3B
$18.3M 0.02%
251,649
+33,090
+15% +$2.37M
EXPE icon
683
Expedia Group
EXPE
$38B
$18.3M 0.02%
195,465
+27,694
+17% +$2.83M
IWM icon
684
CALL
iShares Russell 2000 ETF
IWM
$82.7B
$18.3M 0.02%
111,000
-5,900
-5% -$1.08M
NVR icon
685
NVR
NVR
$17.1B
$18.3M 0.02%
4,588
-44
-0.9% -$187K
WDC icon
686
Western Digital
WDC
$188B
$18.2M 0.02%
740,480
+70,092
+10% +$2.33M
OC icon
687
Owens Corning
OC
$12.6B
$18.2M 0.02%
231,588
+641
+0.3% +$53.9K
LNC icon
688
Lincoln National
LNC
$8.93B
$18.2M 0.02%
413,526
+33,489
+9% +$1.61M
VTRS icon
689
Viatris
VTRS
$20.5B
$18M 0.02%
2,115,900
+234,584
+12% +$2.31M
MAS icon
690
Masco
MAS
$15.3B
$18M 0.02%
385,428
-96,040
-20% -$5M
RBA icon
691
RB Global
RBA
$18.1B
$18M 0.02%
287,945
-34,328
-11% -$2.33M
TYL icon
692
Tyler Technologies
TYL
$12.5B
$17.9M 0.02%
51,628
-1,788
-3% -$665K
SHY icon
693
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17.9M 0.02%
220,747
-18,501
-8% -$1.52M
WSC icon
694
WillScot Mobile Mini Holdings
WSC
$4.81B
$17.9M 0.02%
443,022
-32,946
-7% -$1.29M
HUBS icon
695
HubSpot
HUBS
$12.6B
$17.9M 0.02%
66,100
+3,664
+6% +$1.16M
PARA
696
DELISTED
Paramount Global Class B
PARA
$17.7M 0.02%
931,442
-18,375
-2% -$441K
FHN icon
697
First Horizon
FHN
$12.4B
$17.7M 0.02%
774,162
+105,320
+16% +$2.39M
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$17.7M 0.02%
692,526
-133,307
-16% -$3.78M
BWA icon
699
BorgWarner
BWA
$13.8B
$17.7M 0.02%
640,572
-17,721
-3% -$572K
TECK icon
700
Teck Resources
TECK
$32.3B
$17.5M 0.02%
576,854
+18,253
+3% +$564K
26 27
28
29 30

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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.