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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
AMRS
951
DELISTED
Amyris Inc.
AMRS
$9.08M 0.01%
3,109,050
+949,232
+44% +$2.59M
COLD icon
952
Americold
COLD
$4B
$9.04M 0.01%
367,438
+37,777
+11% +$1.14M
BRKR icon
953
Bruker
BRKR
$7.99B
$9.03M 0.01%
170,268
+82,476
+94% +$4.93M
ABEV icon
954
Ambev
ABEV
$46.8B
$9.01M 0.01%
3,182,627
+460,370
+17% +$1.31M
EDU icon
955
New Oriental
EDU
$9.06B
$9M 0.01%
375,399
+3,114
+0.8% +$77.4K
GIL icon
956
Gildan
GIL
$10.8B
$8.99M 0.01%
318,135
-52,841
-14% -$1.58M
DCBO
957
Docebo
DCBO
$517M
$8.98M 0.01%
332,435
-34,750
-9% -$1.06M
GBT
958
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.97M 0.01%
131,712
+78,996
+150% +$4.36M
INST
959
DELISTED
Instructure Holdings, Inc.
INST
$8.92M 0.01%
400,515
+2,501
+0.6% +$58.4K
RGLD icon
960
Royal Gold
RGLD
$18.3B
$8.89M 0.01%
94,818
+194
+0.2% +$19.2K
TGNA
961
DELISTED
TEGNA Inc
TGNA
$8.88M 0.01%
429,581
+152,514
+55% +$3.23M
BLDR icon
962
Builders FirstSource
BLDR
$8.16B
$8.87M 0.01%
150,467
-8,967
-6% -$561K
SSD icon
963
Simpson Manufacturing
SSD
$8.12B
$8.86M 0.01%
113,056
+285
+0.3% +$27.6K
SOFI icon
964
SoFi Technologies
SOFI
$23.5B
$8.85M 0.01%
1,812,996
-1,571,851
-46% -$9.94M
PFSI icon
965
PennyMac Financial
PFSI
$3.94B
$8.85M 0.01%
206,199
+164,981
+400% +$8.62M
ARCC icon
966
Ares Capital
ARCC
$13.9B
$8.84M 0.01%
523,468
– –
URGN icon
967
UroGen Pharma
URGN
$2.26B
$8.82M 0.01%
1,060,000
-10
-0% -$83
ONON icon
968
On Holding
ONON
$12.7B
$8.81M 0.01%
549,186
-16,200
-3% -$323K
EWBC icon
969
East-West Bancorp
EWBC
$18.3B
$8.77M 0.01%
130,678
+15,216
+13% +$1.08M
PFF icon
970
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.74M 0.01%
276,121
+15,300
+6% +$513K
SPCE icon
971
Virgin Galactic
SPCE
$371M
$8.73M 0.01%
92,738
-86
-0.1% -$11K
IRBT
972
DELISTED
iRobot
IRBT
$8.69M 0.01%
154,220
+63,246
+70% +$3.32M
HR icon
973
Healthcare Realty
HR
$7.07B
$8.68M 0.01%
416,407
+142,090
+52% +$3.61M
NRG icon
974
NRG Energy
NRG
$25.5B
$8.68M 0.01%
226,872
+24,203
+12% +$965K
X
975
DELISTED
US Steel
X
$8.67M 0.01%
478,322
-1,441,851
-75% -$30.8M
37 38
39
40 41

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CAN
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VAM
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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.