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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
MGM icon
876
MGM Resorts International
MGM
$11.5B
$10.5M 0.01%
354,792
-27,229
-7% -$885K
BILL icon
877
BILL Holdings
BILL
$4.82B
$10.5M 0.01%
79,521
-3,719
-4% -$534K
CRL icon
878
Charles River Laboratories
CRL
$12.4B
$10.5M 0.01%
53,435
-37
-0.1% -$7.99K
XLY icon
879
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.5M 0.01%
147,098
-3,292
-2% -$258K
CNMD icon
880
CONMED
CNMD
$1.49B
$10.5M 0.01%
130,606
+22,810
+21% +$2.15M
AER icon
881
AerCap
AER
$24.5B
$10.5M 0.01%
246,935
+3,014
+1% +$133K
NWL icon
882
Newell Brands
NWL
$2.64B
$10.4M 0.01%
749,440
+69,676
+10% +$1.3M
FVRR icon
883
Fiverr
FVRR
$339M
$10.4M 0.01%
339,402
-16,063
-5% -$570K
MAXR
884
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.4M 0.01%
553,554
-26,489
-5% -$650K
TTC icon
885
Toro Company
TTC
$9.44B
$10.3M 0.01%
119,681
-1,404
-1% -$120K
MUR icon
886
Murphy Oil
MUR
$5.29B
$10.3M 0.01%
293,798
+35,872
+14% +$1.24M
TWOU
887
DELISTED
2U Inc
TWOU
$10.3M 0.01%
54,934
-7,261
-12% -$1.89M
REG icon
888
Regency Centers
REG
$14.5B
$10.3M 0.01%
190,780
-27,260
-13% -$1.67M
VOYA icon
889
Voya Financial
VOYA
$9.04B
$10.3M 0.01%
169,818
+2,009
+1% +$123K
PCTY icon
890
Paylocity
PCTY
$7.8B
$10.3M 0.01%
42,457
-1,436
-3% -$330K
ATCO
891
DELISTED
Atlas Corp.
ATCO
$10.1M 0.01%
727,322
-52,477
-7% -$683K
ITUB icon
892
Itaú Unibanco
ITUB
$92.1B
$10.1M 0.01%
2,211,244
-3,201,567
-59% -$13.7M
WBS icon
893
Webster Financial
WBS
$12.8B
$10.1M 0.01%
223,171
+2,464
+1% +$114K
SPXC icon
894
SPX Corp
SPXC
$10.8B
$10.1M 0.01%
182,185
+55,146
+43% +$3.16M
LEA icon
895
Lear
LEA
$6.2B
$10.1M 0.01%
84,037
-355
-0.4% -$49.1K
MPT
896
Medical Properties Trust
MPT
$2.76B
$10.1M 0.01%
847,635
-27,625
-3% -$418K
BLUE
897
DELISTED
bluebird bio
BLUE
$10M 0.01%
79,367
-801
-1% -$90.6K
ICLN icon
898
iShares Global Clean Energy ETF
ICLN
$2.37B
$10M 0.01%
524,217
-7,272
-1% -$155K
HASI icon
899
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$9.9M 0.01%
330,831
-12,821
-4% -$478K
AAON icon
900
Aaon
AAON
$7.83B
$9.89M 0.01%
275,445
-50
-0% -$1.93K
34 35
36
37 38

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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.