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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
L icon
726
Loews
L
$23.7B
$16.4M 0.02%
328,449
+31,613
+11% +$1.77M
XOM icon
727
CALL
ExxonMobil
XOM
$638B
$16.3M 0.02%
187,000
+70,600
+61% +$6.45M
COO icon
728
Cooper Companies
COO
$14.6B
$16.3M 0.02%
246,880
-3,496
-1% -$268K
FNF icon
729
Fidelity National Financial
FNF
$13.9B
$16.3M 0.02%
467,624
+20,591
+5% +$769K
VFC icon
730
VF Corp
VFC
$5.99B
$16.2M 0.02%
542,109
-1,241
-0.2% -$53.5K
LECO icon
731
Lincoln Electric
LECO
$15.1B
$16.2M 0.02%
128,747
+15,797
+14% +$2.13M
DINO icon
732
HF Sinclair
DINO
$15.7B
$16.2M 0.02%
300,472
+32,835
+12% +$1.62M
CHGG icon
733
Chegg
CHGG
$115M
$16.1M 0.02%
765,830
-84,320
-10% -$1.75M
IMO icon
734
Imperial Oil
IMO
$61.6B
$16M 0.02%
370,512
-10,589
-3% -$483K
WFG icon
735
West Fraser Timber
WFG
$5.48B
$16M 0.02%
220,988
+3,882
+2% +$337K
WMS icon
736
Advanced Drainage Systems
WMS
$11.5B
$15.9M 0.02%
127,745
-51,536
-29% -$6.41M
STX icon
737
Seagate
STX
$192B
$15.9M 0.02%
297,843
-20,925
-7% -$1.51M
UDR icon
738
UDR
UDR
$12.4B
$15.8M 0.02%
379,722
-36,784
-9% -$1.69M
ZEN
739
DELISTED
ZENDESK INC
ZEN
$15.8M 0.02%
208,080
+46,047
+28% +$3.49M
OVV icon
740
Ovintiv
OVV
$16.8B
$15.6M 0.02%
339,182
+29,672
+10% +$1.42M
AEE icon
741
Ameren
AEE
$30.3B
$15.6M 0.02%
193,670
-3,732
-2% -$341K
WU icon
742
Western Union
WU
$2.28B
$15.5M 0.02%
1,151,327
+12,508
+1% +$196K
BE icon
743
Bloom Energy
BE
$67.2B
$15.5M 0.02%
776,070
+47,222
+6% +$1.06M
AAP icon
744
Advance Auto Parts
AAP
$3.55B
$15.5M 0.02%
99,196
+813
+0.8% +$149K
LEG icon
745
Leggett & Platt
LEG
$1.43B
$15.5M 0.02%
465,567
+9,707
+2% +$369K
MKTX icon
746
MarketAxess Holdings
MKTX
$5.71B
$15.3M 0.02%
68,746
-2,072
-3% -$532K
KIM icon
747
Kimco Realty
KIM
$16.9B
$15.3M 0.02%
828,834
+31,813
+4% +$671K
AQUA
748
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.1M 0.02%
457,083
-87,282
-16% -$3.17M
DAL icon
749
Delta Air Lines
DAL
$61B
$15.1M 0.02%
536,491
-255,382
-32% -$8.11M
ZYME icon
750
Zymeworks
ZYME
$1.68B
$15M 0.02%
2,440,372
-2,625
-0.1% -$15.8K
28 29
30
31 32

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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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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.