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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
AEO icon
926
American Eagle Outfitters
AEO
$2.99B
$9.31M 0.01%
957,198
+165,417
+21% +$1.92M
LNT icon
927
Alliant Energy
LNT
$18.2B
$9.31M 0.01%
175,706
+5,674
+3% +$342K
FWONK icon
928
Liberty Media Series C
FWONK
$24.1B
$9.31M 0.01%
164,554
-8,027
-5% -$496K
RCL icon
929
Royal Caribbean
RCL
$87.6B
$9.29M 0.01%
245,272
-237,886
-49% -$9.64M
PAAS icon
930
Pan American Silver
PAAS
$20.3B
$9.28M 0.01%
584,241
+294,895
+102% +$5.14M
SEIC icon
931
SEI Investments
SEIC
$12.6B
$9.27M 0.01%
188,955
-7,315
-4% -$399K
INGR icon
932
Ingredion
INGR
$6.51B
$9.27M 0.01%
115,097
-3,620
-3% -$318K
TKR icon
933
Timken Company
TKR
$9.13B
$9.27M 0.01%
156,980
-6,504
-4% -$404K
SITE icon
934
SiteOne Landscape Supply
SITE
$4.45B
$9.24M 0.01%
88,755
+665
+0.8% +$83.3K
POWI icon
935
Power Integrations
POWI
$3.45B
$9.24M 0.01%
143,679
+4,181
+3% +$313K
UPWK icon
936
Upwork
UPWK
$1.18B
$9.23M 0.01%
678,010
-163,997
-19% -$3.08M
SCI icon
937
Service Corp International
SCI
$11.6B
$9.21M 0.01%
159,572
+17,753
+13% +$1.17M
LESL icon
938
Leslie's
LESL
$12.7M
$9.2M 0.01%
31,274
-137
-0.4% -$41.1K
DOX icon
939
Amdocs
DOX
$5.87B
$9.19M 0.01%
115,728
+10,581
+10% +$896K
M icon
940
Macy's
M
$6.71B
$9.19M 0.01%
586,190
-325,122
-36% -$5.76M
RNR icon
941
RenaissanceRe
RNR
$13.4B
$9.18M 0.01%
65,365
-13,991
-18% -$1.94M
TW icon
942
Tradeweb Markets
TW
$21.8B
$9.18M 0.01%
162,612
-2,253
-1% -$153K
TFII icon
943
TFI International
TFII
$11.5B
$9.16M 0.01%
101,198
-833
-0.8% -$80.8K
EXE
944
Expand Energy Corp
EXE
$21B
$9.14M 0.01%
96,992
+8,572
+10% +$805K
SIRI icon
945
SiriusXM
SIRI
$10.3B
$9.14M 0.01%
159,995
-37,271
-19% -$2.34M
PBF icon
946
PBF Energy
PBF
$7.25B
$9.1M 0.01%
258,761
+42,459
+20% +$1.35M
DEN
947
DELISTED
Denbury Inc.
DEN
$9.1M 0.01%
105,446
-71,437
-40% -$5.47M
IWF icon
948
iShares Russell 1000 Growth ETF
IWF
$127B
$9.09M 0.01%
172,868
+3,340
+2% +$196K
SKIN icon
949
SkinHealth Systems
SKIN
$91.4M
$9.09M 0.01%
770,832
-18,062
-2% -$228K
XRAY icon
950
Dentsply Sirona
XRAY
$2.76B
$9.08M 0.01%
320,439
-106,604
-25% -$3.64M
36 37
38
39 40

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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.