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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
GILD icon
76
Gilead Sciences
GILD
$162B
$212M 0.24%
3,442,300
-98,656
-3% -$6.22M
TD icon
77
Toronto Dominion Bank
TD
$198B
$211M 0.24%
3,443,113
-29,315
-0.8% -$1.9M
PLD icon
78
Prologis
PLD
$135B
$211M 0.24%
2,075,514
+26,559
+1% +$3.29M
RY icon
79
Royal Bank of Canada
RY
$291B
$205M 0.23%
2,272,535
+44,855
+2% +$4.3M
USO icon
80
United States Oil Fund
USO
$2.15B
$203M 0.23%
3,103,936
+1,209,184
+64% +$88.5M
WM icon
81
Waste Management
WM
$90.6B
$202M 0.22%
1,259,564
-15,289
-1% -$2.52M
ELV icon
82
Elevance Health
ELV
$81.5B
$201M 0.22%
443,049
-988
-0.2% -$473K
INTU icon
83
Intuit
INTU
$86.5B
$201M 0.22%
518,445
-14,431
-3% -$6.23M
CSX icon
84
CSX Corp
CSX
$93.4B
$200M 0.22%
7,499,508
+967,280
+15% +$30.1M
DE icon
85
Deere & Co
DE
$160B
$194M 0.22%
581,777
+4,295
+0.7% +$1.47M
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$193M 0.22%
1,169,503
+431,408
+58% +$78.7M
NFLX icon
87
Netflix
NFLX
$299B
$191M 0.21%
8,102,370
-2,896,160
-26% -$64.3M
AXP icon
88
American Express
AXP
$227B
$190M 0.21%
1,410,515
+23,113
+2% +$3.5M
DG icon
89
Dollar General
DG
$28B
$188M 0.21%
785,448
+59,849
+8% +$14.8M
AMD icon
90
Advanced Micro Devices
AMD
$776B
$187M 0.21%
2,944,808
+374,987
+15% +$31.9M
MET icon
91
MetLife
MET
$61.9B
$180M 0.2%
2,958,653
+23,135
+0.8% +$1.48M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$178M 0.2%
3,374,000
– –
MRSH
93
Marsh
MRSH
$90.5B
$178M 0.2%
1,189,623
-72,417
-6% -$11.6M
NOW icon
94
ServiceNow
NOW
$115B
$175M 0.19%
2,313,570
-48,630
-2% -$4.38M
GS icon
95
Goldman Sachs
GS
$300B
$170M 0.19%
581,470
+24,516
+4% +$7.94M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$167M 0.19%
575,559
-150,896
-21% -$43.4M
BUR icon
97
Burford Capital
BUR
$903M
$165M 0.18%
247,292
-6,374
-3% -$60.6K
HON icon
98
Honeywell
HON
$77B
$164M 0.18%
1,042,382
+10,343
+1% +$1.8M
SCHW
99
Charles Schwab
SCHW
$183B
$164M 0.18%
2,277,675
-7,404
-0.3% -$514K
STLA icon
100
Stellantis
STLA
$21.7B
$163M 0.18%
13,742,946
-2,966,919
-18% -$39.8M
2 3
4
5 6

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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.