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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
SWCH
851
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11.1M 0.01%
329,309
-173,665
-35% -$5.88M
UGI icon
852
UGI
UGI
$7.65B
$11.1M 0.01%
342,773
+19,994
+6% +$789K
LDOS icon
853
Leidos
LDOS
$16.1B
$11.1M 0.01%
126,649
-2,469
-2% -$241K
BURL icon
854
Burlington
BURL
$23.2B
$11.1M 0.01%
98,859
-1,628
-2% -$237K
XLU icon
855
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.1M 0.01%
337,566
-80,840
-19% -$2.96M
KAI icon
856
Kadant
KAI
$3.94B
$11M 0.01%
65,989
-2,435
-4% -$453K
MPC icon
857
CALL
Marathon Petroleum
MPC
$88.3B
$11M 0.01%
110,400
– –
BEN icon
858
Franklin Resources
BEN
$17.8B
$10.9M 0.01%
507,013
-48,399
-9% -$1.24M
PD icon
859
PagerDuty
PD
$861M
$10.9M 0.01%
472,483
+5,012
+1% +$129K
DKNG icon
860
DraftKings
DKNG
$10.8B
$10.9M 0.01%
719,731
+82,052
+13% +$1.3M
AA icon
861
Alcoa
AA
$12.6B
$10.8M 0.01%
322,301
-32,009
-9% -$1.49M
ITRI icon
862
Itron
ITRI
$4.6B
$10.8M 0.01%
257,518
-41,218
-14% -$2.05M
EWT icon
863
iShares MSCI Taiwan ETF
EWT
$10.6B
$10.8M 0.01%
251,413
+178,461
+245% +$8.84M
SONY icon
864
Sony
SONY
$132B
$10.8M 0.01%
845,695
-590,175
-41% -$9.46M
ASR icon
865
Grupo Aeroportuario del Sureste
ASR
$8.21B
$10.8M 0.01%
55,200
-16,000
-22% -$3.27M
TTEK icon
866
Tetra Tech
TTEK
$8.79B
$10.8M 0.01%
421,205
+58,675
+16% +$1.64M
ROKU icon
867
Roku
ROKU
$21.7B
$10.8M 0.01%
190,829
-100,980
-35% -$7.69M
SCCO icon
868
Southern Copper
SCCO
$165B
$10.7M 0.01%
258,146
+29,876
+13% +$1.32M
CD
869
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$10.7M 0.01%
1,327,040
+1,010,163
+319% +$7.78M
ONC
870
BeOne Medicines Ltd
ONC
$34B
$10.7M 0.01%
79,467
+926
+1% +$159K
QRVO icon
871
Qorvo
QRVO
$8.4B
$10.7M 0.01%
134,278
-100,507
-43% -$9.72M
LW icon
872
Lamb Weston
LW
$7.34B
$10.6M 0.01%
137,350
-1,600
-1% -$125K
TRIP icon
873
TripAdvisor
TRIP
$1.62B
$10.6M 0.01%
480,440
-299,933
-38% -$6.72M
TREX icon
874
Trex
TREX
$5.13B
$10.6M 0.01%
240,461
-13,202
-5% -$706K
CUBE icon
875
CubeSmart
CUBE
$9.46B
$10.5M 0.01%
263,318
-42,625
-14% -$1.92M
33 34
35
36 37

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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.