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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
(-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 | |
|---|---|---|---|---|---|---|
751
Bio-Rad Laboratories Class A
BIO
$9.25B
| $14.9M | 0.02% |
35,778
+1,031
| +3% | +$514K |
|
752
Yeti Holdings
YETI
$3.96B
| $14.8M | 0.02% |
518,963
-41,062
| -7% | -$1.71M |
|
753
Hasbro
HAS
$12.9B
| $14.8M | 0.02% |
219,339
+1,284
| +0.6% | +$101K |
|
754
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $14.7M | 0.02% |
143,768
-165,351
| -53% | -$18.2M |
|
755
Live Nation Entertainment
LYV
$42.6B
| $14.7M | 0.02% |
193,514
+15,129
| +8% | +$1.36M |
|
756
Equity Lifestyle Properties
ELS
$12.5B
| $14.7M | 0.02% |
233,454
+1,883
| +0.8% | +$135K |
|
757
ARK Innovation ETF
ARKK
$6.06B
| $14.6M | 0.02% |
388,154
+33,683
| +10% | +$1.5M |
|
|
TSVT
758
DELISTED
2seventy bio
TSVT
| $14.6M | 0.02% |
1,005,750
-612
| -0.1% | -$9.08K |
|
759
F5
FFIV
$23.6B
| $14.6M | 0.02% |
101,007
-19,013
| -16% | -$3.01M |
|
760
CarMax
KMX
$8.08B
| $14.6M | 0.02% |
221,245
-944
| -0.4% | -$86.3K |
|
761
Jazz Pharmaceuticals
JAZZ
$16.3B
| $14.6M | 0.02% |
109,225
+15,673
| +17% | +$2.38M |
|
762
Revvity
RVTY
$12.8B
| $14.5M | 0.02% |
120,605
-1,836
| -1% | -$259K |
|
|
DOO
763
Bombardier Recreational Products
DOO
$4.85B
| $14.5M | 0.02% |
235,262
+320
| +0.1% | +$22.6K |
|
764
Marriott Vacations Worldwide
VAC
$3.47B
| $14.5M | 0.02% |
118,830
-1,935
| -2% | -$263K |
|
765
iShares Core S&P Small-Cap ETF
IJR
$113B
| $14.4M | 0.02% |
164,926
+5,408
| +3% | +$525K |
|
766
Evergy
EVRG
$19.1B
| $14.4M | 0.02% |
242,021
-2,578
| -1% | -$173K |
|
767
TransUnion
TRU
$15.1B
| $14.4M | 0.02% |
241,314
+10,100
| +4% | +$777K |
|
768
Bank of America Series L
BAC.PRL
$3.99B
| $14.3M | 0.02% |
12,200
-740
| -6% | -$913K |
|
769
Zillow
Z
$8.21B
| $14.1M | 0.02% |
492,992
+32,657
| +7% | +$1.13M |
|
770
Fox Class A
FOXA
$24.2B
| $14.1M | 0.02% |
458,798
+40,394
| +10% | +$1.37M |
|
771
Stanley Black & Decker
SWK
$15.6B
| $14.1M | 0.02% |
187,125
-3,432
| -2% | -$330K |
|
772
Jones Lang LaSalle
JLL
$17B
| $14.1M | 0.02% |
93,024
-16,942
| -15% | -$2.95M |
|
773
U-Haul Holding Co
UHAL
$14.4B
| $14M | 0.02% |
275,720
-9,770
| -3% | -$512K |
|
774
Neogen
NEOG
$2.53B
| $14M | 0.02% |
1,004,335
+864,843
| +620% | +$17.4M |
|
775
Shell
SHEL
$244B
| $14M | 0.02% |
281,269
-204,008
| -42% | -$10.5M |
|
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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.