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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
(-6.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
4,574
New
72
Increased
2,420
Reduced
1,279
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 3 |
United States Oil Fund
USO
|
+$88.5M |
| 4 |
Citigroup
C
|
+$87.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 3 |
iShares Silver Trust
SLV
|
+$131M |
| 4 |
Morgan Stanley
MS
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Celanese
CE
$4.59B
| $17.5M | 0.02% |
193,856
+29,131
| +18% | +$3.2M |
|
702
American Airlines Group
AAL
$11.1B
| $17.5M | 0.02% |
1,450,941
+568,727
| +64% | +$7.93M |
|
703
Everest Group
EG
$14.3B
| $17.5M | 0.02% |
66,547
-940
| -1% | -$254K |
|
704
Omnicom Group
OMC
$22.4B
| $17.5M | 0.02% |
276,587
+3,017
| +1% | +$205K |
|
705
Invesco WilderHill Clean Energy ETF
PBW
$416M
| $17.4M | 0.02% |
361,291
+52,312
| +17% | +$2.85M |
|
706
Bio-Techne
TECH
$11.2B
| $17.3M | 0.02% |
243,424
+2,544
| +1% | +$220K |
|
707
Markel Group
MKL
$23.2B
| $17.2M | 0.02% |
15,869
-20,915
| -57% | -$25.5M |
|
708
Iron Mountain
IRM
$37.6B
| $17.1M | 0.02% |
390,015
+44,642
| +13% | +$2.25M |
|
709
GoDaddy
GDDY
$11.6B
| $17.1M | 0.02% |
241,850
+13,048
| +6% | +$982K |
|
710
Knight Transportation
KNX
$11.6B
| $17.1M | 0.02% |
349,609
+50,379
| +17% | +$2.58M |
|
711
Novavax
NVAX
$1.25B
| $17.1M | 0.02% |
938,303
+606,480
| +183% | +$26.3M |
|
712
Packaging Corp of America
PKG
$22.9B
| $17M | 0.02% |
151,721
-15,322
| -9% | -$2.07M |
|
|
GTM
713
ZoomInfo Technologies
GTM
$1.09B
| $16.9M | 0.02% |
406,320
+25,352
| +7% | +$1.08M |
|
|
JOYY
714
JOYY Inc
JOYY
$3.78B
| $16.9M | 0.02% |
648,389
-5,892
| -0.9% | -$162K |
|
715
CenterPoint Energy
CNP
$26.8B
| $16.8M | 0.02% |
597,764
+19,876
| +3% | +$620K |
|
716
Stride
LRN
$3.58B
| $16.8M | 0.02% |
400,007
-56,185
| -12% | -$2.26M |
|
717
Cenovus Energy
CVE
$51.5B
| $16.8M | 0.02% |
1,089,723
-72,624
| -6% | -$1.29M |
|
718
PG&E
PCG
$38.1B
| $16.7M | 0.02% |
1,338,208
-15,088
| -1% | -$177K |
|
719
Rollins
ROL
$18B
| $16.7M | 0.02% |
481,040
-16,046
| -3% | -$579K |
|
720
Recursion Pharmaceuticals
RXRX
$1.68B
| $16.7M | 0.02% |
1,565,355
+302
| +0% | +$3.06K |
|
721
Royalty Pharma
RPRX
$25.7B
| $16.6M | 0.02% |
414,398
+15,788
| +4% | +$674K |
|
722
Darden Restaurants
DRI
$23.9B
| $16.6M | 0.02% |
131,488
-82,552
| -39% | -$10.3M |
|
723
Lennox International
LII
$15.6B
| $16.5M | 0.02% |
74,143
-1,692
| -2% | -$403K |
|
724
Hubbell
HUBB
$27.1B
| $16.5M | 0.02% |
73,773
-17
| -0% | -$3.57K |
|
725
Camden Property Trust
CPT
$11B
| $16.4M | 0.02% |
137,103
-20,103
| -13% | -$2.68M |
|
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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.