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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
TFX icon
776
Teleflex
TFX
$6.16B
$13.9M 0.02%
69,171
-4,429
-6% -$1.06M
PAC icon
777
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$13.9M 0.02%
109,719
-287
-0.3% -$40.7K
RDWR icon
778
Radware
RDWR
$1.2B
$13.9M 0.02%
637,363
+2,183
+0.3% +$48.7K
GLPI icon
779
Gaming and Leisure Properties
GLPI
$12.4B
$13.8M 0.02%
312,289
+3,623
+1% +$179K
ACI icon
780
Albertsons Companies
ACI
$5.68B
$13.8M 0.02%
554,255
+8,949
+2% +$244K
AVTR icon
781
Avantor
AVTR
$9.16B
$13.8M 0.02%
702,702
-6,341
-0.9% -$170K
EWY icon
782
iShares MSCI South Korea ETF
EWY
$24.7B
$13.8M 0.02%
290,587
+212,593
+273% +$12.1M
Y
783
DELISTED
Alleghany Corp
Y
$13.7M 0.02%
16,377
+2,293
+16% +$1.92M
PBR icon
784
Petrobras
PBR
$120B
$13.7M 0.02%
1,110,167
-114,564
-9% -$1.52M
DBX icon
785
Dropbox
DBX
$8.02B
$13.6M 0.02%
657,747
-13,376
-2% -$300K
TPIC
786
DELISTED
TPI Composites
TPIC
$13.6M 0.02%
1,206,738
-170,355
-12% -$2.69M
PHM icon
787
Pultegroup
PHM
$25.3B
$13.5M 0.02%
360,387
-14,839
-4% -$624K
NLSN
788
DELISTED
Nielsen Holdings plc
NLSN
$13.5M 0.02%
486,131
-29,308
-6% -$764K
WTRG icon
789
Essential Utilities
WTRG
$11.1B
$13.4M 0.02%
324,982
+24,037
+8% +$1.16M
NOV icon
790
NOV
NOV
$6.96B
$13.4M 0.02%
830,713
-4,095
-0.5% -$68.9K
DASH icon
791
DoorDash
DASH
$89.7B
$13.4M 0.02%
271,744
+70,415
+35% +$4.7M
AR icon
792
Antero Resources
AR
$10.7B
$13.4M 0.01%
438,292
+20,641
+5% +$762K
FUTU icon
793
Futu Holdings
FUTU
$15.5B
$13.4M 0.01%
358,560
-7,528
-2% -$328K
BKI
794
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.4M 0.01%
206,512
-3,025
-1% -$199K
AMLP icon
795
Alerian MLP ETF
AMLP
$12.8B
$13.3M 0.01%
363,014
+99,160
+38% +$3.77M
DTE icon
796
DTE Energy
DTE
$29B
$13.2M 0.01%
115,006
-2,413
-2% -$312K
MTN icon
797
Vail Resorts
MTN
$5.38B
$13.2M 0.01%
61,122
+117
+0.2% +$26.6K
AVLR
798
DELISTED
Avalara, Inc.
AVLR
$13.1M 0.01%
142,820
+76,551
+116% +$6.86M
HSIC icon
799
Henry Schein
HSIC
$10.1B
$13.1M 0.01%
199,032
-84,847
-30% -$6.3M
DUOL icon
800
Duolingo
DUOL
$6.36B
$13M 0.01%
136,964
+8,018
+6% +$780K
30 31
32
33 34

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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.