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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
RGEN icon
901
Repligen
RGEN
$8.95B
$9.84M 0.01%
52,577
+758
+1% +$160K
WHR icon
902
Whirlpool
WHR
$2.93B
$9.78M 0.01%
72,558
-1,169
-2% -$186K
MASI
903
DELISTED
Masimo
MASI
$9.76M 0.01%
69,173
-14,200
-17% -$2.07M
CMA
904
DELISTED
Comerica
CMA
$9.75M 0.01%
137,147
-16,264
-11% -$1.28M
CPRI icon
905
Capri Holdings
CPRI
$1.84B
$9.74M 0.01%
253,450
-11,297
-4% -$528K
EMN icon
906
Eastman Chemical
EMN
$8.39B
$9.74M 0.01%
137,029
+14,122
+11% +$1.27M
CHNG
907
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.73M 0.01%
354,010
+56,320
+19% +$1.4M
FLEX icon
908
Flex
FLEX
$45B
$9.71M 0.01%
773,100
+7,649
+1% +$97.8K
BOH icon
909
Bank of Hawaii
BOH
$3.14B
$9.7M 0.01%
127,451
-1,246
-1% -$98K
ALTR
910
DELISTED
Altair Engineering Inc
ALTR
$9.7M 0.01%
219,300
+576
+0.3% +$30.2K
UDMY
911
DELISTED
Udemy
UDMY
$9.69M 0.01%
801,067
+66,722
+9% +$890K
VC icon
912
Visteon
VC
$2.79B
$9.64M 0.01%
90,846
-10,362
-10% -$1.24M
RGA icon
913
Reinsurance Group of America
RGA
$15.5B
$9.59M 0.01%
76,230
+1,454
+2% +$179K
NBIS
914
Nebius Group N.V.
NBIS
$55.6B
$9.57M 0.01%
505,481
-21,627
-4% -$410K
EGP icon
915
EastGroup Properties
EGP
$10.9B
$9.56M 0.01%
66,215
-6,342
-9% -$1.04M
ARW icon
916
Arrow Electronics
ARW
$11.6B
$9.55M 0.01%
103,648
-24,097
-19% -$2.63M
FMX icon
917
Fomento Económico Mexicano
FMX
$42.4B
$9.54M 0.01%
152,109
-26,881
-15% -$1.69M
WYNN icon
918
Wynn Resorts
WYNN
$10.5B
$9.46M 0.01%
150,122
-12,767
-8% -$796K
FSLY icon
919
Fastly Inc
FSLY
$4.07B
$9.44M 0.01%
1,030,718
-85,376
-8% -$909K
GL icon
920
Globe Life
GL
$14.3B
$9.38M 0.01%
94,099
+12,783
+16% +$1.28M
NNN icon
921
NNN REIT
NNN
$9.01B
$9.37M 0.01%
235,123
-6,497
-3% -$293K
SM icon
922
SM Energy
SM
$6.96B
$9.34M 0.01%
248,194
+15,094
+6% +$594K
ORI icon
923
Old Republic International
ORI
$10.5B
$9.33M 0.01%
445,967
+44,479
+11% +$1M
BHP icon
924
BHP
BHP
$227B
$9.33M 0.01%
186,434
+35,181
+23% +$1.86M
CLF icon
925
Cleveland-Cliffs
CLF
$7.22B
$9.32M 0.01%
692,138
-1,302,432
-65% -$21.7M
35 36
37
38 39

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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.