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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
ZIP icon
801
ZipRecruiter
ZIP
$353M
$13M 0.01%
786,226
-113,802
-13% -$1.98M
BIDU icon
802
Baidu
BIDU
$37.8B
$12.9M 0.01%
110,160
-53,182
-33% -$7.26M
COUR icon
803
Coursera
COUR
$1.68B
$12.9M 0.01%
1,200,619
+139,939
+13% +$1.85M
TPL icon
804
Texas Pacific Land
TPL
$26.6B
$12.9M 0.01%
65,304
-9,612
-13% -$1.85M
REXR icon
805
Rexford Industrial Realty
REXR
$8.17B
$12.8M 0.01%
246,102
+19,169
+8% +$1.19M
RIVN icon
806
Rivian
RIVN
$22.5B
$12.8M 0.01%
387,819
+110,810
+40% +$3.78M
FE icon
807
FirstEnergy
FE
$27.7B
$12.6M 0.01%
341,383
-23,299
-6% -$921K
PPL
808
PPL Corp
PPL
$26.2B
$12.6M 0.01%
496,652
-23,678
-5% -$678K
AES icon
809
AES
AES
$10.5B
$12.6M 0.01%
556,915
-67,886
-11% -$1.61M
ASML icon
810
ASML
ASML
$652B
$12.6M 0.01%
30,270
-34,421
-53% -$17.2M
LUMN icon
811
Lumen
LUMN
$6.32B
$12.5M 0.01%
1,721,067
-16,902
-1% -$172K
AQN icon
812
Algonquin Power & Utilities
AQN
$4.43B
$12.4M 0.01%
1,136,930
+99,167
+10% +$1.34M
GGG icon
813
Graco
GGG
$13.3B
$12.4M 0.01%
206,664
+1,885
+0.9% +$121K
SAN icon
814
Banco Santander
SAN
$209B
$12.3M 0.01%
5,300,005
+1,054,638
+25% +$2.64M
AMH icon
815
American Homes 4 Rent
AMH
$12.4B
$12.3M 0.01%
374,193
+31,014
+9% +$1.12M
EDIT icon
816
Editas Medicine
EDIT
$434M
$12.2M 0.01%
1,000,378
-50,195
-5% -$782K
PWSC
817
DELISTED
PowerSchool Holdings, Inc.
PWSC
$12.1M 0.01%
727,105
-28,110
-4% -$454K
LPX icon
818
Louisiana-Pacific
LPX
$5.47B
$12.1M 0.01%
236,782
-4,152
-2% -$236K
FRT icon
819
Federal Realty Investment Trust
FRT
$10.5B
$12.1M 0.01%
134,331
-1,776
-1% -$180K
FBIN icon
820
Fortune Brands Innovations
FBIN
$6.27B
$12.1M 0.01%
263,493
-3,582
-1% -$195K
SWN
821
DELISTED
Southwestern Energy Company
SWN
$12.1M 0.01%
1,973,264
+140,686
+8% +$973K
MSA icon
822
Mine Safety
MSA
$7.52B
$12M 0.01%
109,992
+404
+0.4% +$49.7K
AFYA icon
823
Afya
AFYA
$1.27B
$11.9M 0.01%
881,250
-115,309
-12% -$1.38M
VMI icon
824
Valmont Industries
VMI
$9.72B
$11.9M 0.01%
44,423
-2,061
-4% -$545K
LSI
825
DELISTED
Life Storage, Inc.
LSI
$11.9M 0.01%
107,707
+6,604
+7% +$810K
31 32
33
34 35

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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.