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CS

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
ARBE icon
826
Arbe Robotics
ARBE
$87.7M
$11.8M 0.01%
1,972,503
-1,286
-0.1% -$7.96K
SBNY
827
DELISTED
Signature Bank
SBNY
$11.8M 0.01%
78,328
-26,222
-25% -$4.77M
CSL icon
828
Carlisle Companies
CSL
$15.4B
$11.8M 0.01%
42,165
-4,499
-10% -$1.29M
WLK icon
829
Westlake Corp
WLK
$9.8B
$11.8M 0.01%
135,685
+47,560
+54% +$4.56M
RS icon
830
Reliance Steel & Aluminium
RS
$21.4B
$11.7M 0.01%
66,945
+2,110
+3% +$388K
PDCE
831
DELISTED
PDC Energy, Inc.
PDCE
$11.6M 0.01%
201,384
+32,016
+19% +$1.96M
J icon
832
Jacobs Solutions
J
$16.9B
$11.6M 0.01%
128,950
+3,026
+2% +$314K
CHRD icon
833
Chord Energy
CHRD
$7.4B
$11.5M 0.01%
84,197
+29,459
+54% +$3.78M
WRK
834
DELISTED
WestRock Company
WRK
$11.5M 0.01%
371,902
+4,110
+1% +$162K
AWI icon
835
Armstrong World Industries
AWI
$7.84B
$11.5M 0.01%
144,993
+353
+0.2% +$29.9K
MDB icon
836
MongoDB
MDB
$30.2B
$11.5M 0.01%
57,785
+4,443
+8% +$1.3M
WK icon
837
Workiva
WK
$3.49B
$11.4M 0.01%
146,920
-10,611
-7% -$724K
MTDR icon
838
Matador Resources
MTDR
$5.92B
$11.3M 0.01%
231,551
+27,811
+14% +$1.5M
BLD
839
DELISTED
TopBuild
BLD
$11.3M 0.01%
68,420
-5,534
-7% -$1.02M
TAP icon
840
Molson Coors Class B
TAP
$7.86B
$11.3M 0.01%
234,905
-9,174
-4% -$498K
OTEX icon
841
Open Text
OTEX
$6.27B
$11.2M 0.01%
424,047
+2,945
+0.7% +$104K
WSM icon
842
Williams-Sonoma
WSM
$29.5B
$11.2M 0.01%
190,214
+11,360
+6% +$806K
PEB icon
843
Pebblebrook Hotel Trust
PEB
$2.18B
$11.2M 0.01%
771,104
-20,256
-3% -$364K
DQ
844
Daqo New Energy
DQ
$889M
$11.2M 0.01%
210,646
+6,519
+3% +$416K
RRC icon
845
Range Resources
RRC
$9.04B
$11.2M 0.01%
442,401
+62,538
+16% +$1.89M
AFRM icon
846
Affirm
AFRM
$26.6B
$11.1M 0.01%
594,237
-81,625
-12% -$2.14M
HII icon
847
Huntington Ingalls Industries
HII
$12.7B
$11.1M 0.01%
50,285
-10,249
-17% -$2.3M
UNM icon
848
Unum
UNM
$14.1B
$11.1M 0.01%
287,043
-22,743
-7% -$832K
LHCG
849
DELISTED
LHC Group LLC
LHCG
$11.1M 0.01%
68,018
+22,908
+51% +$3.72M
SSNC icon
850
SS&C Technologies
SSNC
$18.6B
$11.1M 0.01%
232,414
-1,519
-0.6% -$87.5K
32 33
34
35 36

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.