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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
LOGI icon
51
Logitech
LOGI
$14.7B
$302M 0.34%
6,566,177
-310,327
-5% -$16.3M
UNP icon
52
Union Pacific
UNP
$174B
$301M 0.34%
1,545,156
+66,654
+5% +$14.7M
AMGN icon
53
Amgen
AMGN
$208B
$288M 0.32%
1,277,251
-87,168
-6% -$21.1M
BLK icon
54
Blackrock
BLK
$169B
$286M 0.32%
519,535
-12,761
-2% -$8.35M
IBM icon
55
IBM
IBM
$211B
$283M 0.32%
2,384,082
+34,786
+1% +$4.57M
WMT icon
56
Walmart Inc
WMT
$885B
$280M 0.31%
6,487,581
-276,117
-4% -$12.1M
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$278M 0.31%
1,040,155
+513,471
+97% +$155M
INTC icon
58
Intel
INTC
$455B
$275M 0.31%
10,652,921
-907,342
-8% -$30.9M
BABA icon
59
Alibaba
BABA
$293B
$273M 0.3%
3,412,436
-72,326
-2% -$6.89M
COST icon
60
Costco
COST
$422B
$261M 0.29%
553,028
-46,580
-8% -$24.2M
AVGO icon
61
Broadcom
AVGO
$1.85T
$257M 0.29%
5,795,630
+67,050
+1% +$3.43M
AMT icon
62
American Tower
AMT
$80.8B
$253M 0.28%
1,180,132
-15,200
-1% -$3.91M
C icon
63
Citigroup
C
$222B
$251M 0.28%
6,033,315
+1,772,404
+42% +$87.6M
DXCM icon
64
DexCom
DXCM
$31.5B
$243M 0.27%
3,019,842
+44,655
+2% +$3.78M
ABT icon
65
Abbott
ABT
$183B
$239M 0.27%
2,466,260
-74,001
-3% -$7.89M
ADP icon
66
Automatic Data Processing
ADP
$106B
$229M 0.26%
1,012,699
+46,406
+5% +$10.9M
WFC icon
67
Wells Fargo
WFC
$261B
$228M 0.25%
5,658,401
-1,028,594
-15% -$44.2M
ZTS icon
68
Zoetis
ZTS
$32.4B
$225M 0.25%
1,517,962
-104,183
-6% -$17.4M
QCOM icon
69
Qualcomm
QCOM
$155B
$224M 0.25%
1,983,702
-194,923
-9% -$26.8M
CMCSA icon
70
Comcast
CMCSA
$85B
$224M 0.25%
7,637,194
+202,780
+3% +$7.58M
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$221M 0.25%
1,180,154
-27,647
-2% -$5.94M
PYPL icon
72
PayPal
PYPL
$48.9B
$220M 0.24%
2,551,324
-551,918
-18% -$48.9M
CVS icon
73
CVS Health
CVS
$133B
$219M 0.24%
2,299,247
-52,018
-2% -$5.15M
LOW icon
74
Lowe's Companies
LOW
$117B
$217M 0.24%
1,157,136
-82,874
-7% -$16.1M
ORCL icon
75
Oracle
ORCL
$374B
$213M 0.24%
3,482,683
+782,106
+29% +$57.3M
1 2
3
4 5

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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.