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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
BNTX icon
976
BioNTech
BNTX
$23.3B
$8.65M 0.01%
64,146
-17,486
-21% -$2.67M
HEI.A icon
977
HEICO Corp Class A
HEI.A
$37.2B
$8.62M 0.01%
75,241
-22,592
-23% -$2.72M
RPM icon
978
RPM International
RPM
$14.9B
$8.58M 0.01%
103,038
-953
-0.9% -$84.7K
NCLH icon
979
Norwegian Cruise Line
NCLH
$9.32B
$8.55M 0.01%
752,871
-142,002
-16% -$1.87M
VRRM icon
980
Verra Mobility
VRRM
$852M
$8.55M 0.01%
556,371
+214,961
+63% +$3.49M
AUY
981
DELISTED
Yamana Gold, Inc.
AUY
$8.55M 0.01%
1,887,470
-31,210
-2% -$145K
WDFC icon
982
WD-40
WDFC
$3.15B
$8.55M 0.01%
48,653
-3,486
-7% -$651K
ADC icon
983
Agree Realty
ADC
$9.46B
$8.53M 0.01%
126,269
+4,333
+4% +$326K
ROG icon
984
Rogers Corp
ROG
$2.36B
$8.53M 0.01%
35,273
+11,635
+49% +$3.01M
TS icon
985
Tenaris
TS
$28.8B
$8.53M 0.01%
329,913
+329,752
+204,815% +$8.72M
VGT icon
986
Vanguard Information Technology ETF
VGT
$147B
$8.48M 0.01%
220,656
+116,040
+111% +$5.1M
AXON
987
Axon Enterprise
AXON
$49.1B
$8.47M 0.01%
73,155
-24,336
-25% -$2.76M
GRAB icon
988
Grab
GRAB
$15.3B
$8.44M 0.01%
3,209,968
+1,009,254
+46% +$3.06M
RHP icon
989
Ryman Hospitality Properties
RHP
$8.05B
$8.43M 0.01%
114,535
+51,288
+81% +$4.28M
OLED icon
990
Universal Display
OLED
$3.95B
$8.42M 0.01%
89,231
+7,508
+9% +$831K
COIN icon
991
Coinbase
COIN
$39.5B
$8.38M 0.01%
129,916
+14,936
+13% +$1.04M
TPG icon
992
TPG
TPG
$7.69B
$8.32M 0.01%
298,952
+117,319
+65% +$3.39M
RRX icon
993
Regal Rexnord
RRX
$12.2B
$8.3M 0.01%
59,132
+1,166
+2% +$157K
TIP icon
994
iShares TIPS Bond ETF
TIP
$14.5B
$8.29M 0.01%
79,022
+8,514
+12% +$964K
SOXX icon
995
iShares Semiconductor ETF
SOXX
$47.6B
$8.26M 0.01%
74,355
-51,354
-41% -$6.44M
IBKR icon
996
Interactive Brokers
IBKR
$39.5B
$8.16M 0.01%
510,408
+91,988
+22% +$1.42M
KRC icon
997
Kilroy Realty
KRC
$4.5B
$8.15M 0.01%
193,538
-11,620
-6% -$586K
BBWI icon
998
Bath & Body Works
BBWI
$4.19B
$8.12M 0.01%
249,156
-14,435
-5% -$509K
MCS icon
999
Marcus Corp
MCS
$949M
$8.07M 0.01%
581,110
+33,841
+6% +$545K
OCSL icon
1000
Oaktree Specialty Lending
OCSL
$1.06B
$8.05M 0.01%
447,198
-35,460
-7% -$722K
38 39
40
41 42

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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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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.