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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
TRNO icon
1001
Terreno Realty
TRNO
$7.34B
$8.03M 0.01%
151,448
+7,893
+5% +$475K
GFS icon
1002
GlobalFoundries
GFS
$27.1B
$8.02M 0.01%
165,972
+148,013
+824% +$7.97M
UTHR icon
1003
United Therapeutics
UTHR
$22B
$8.02M 0.01%
38,306
+1,157
+3% +$259K
IDCC icon
1004
InterDigital
IDCC
$8.53B
$8.02M 0.01%
198,409
-31,208
-14% -$1.68M
TU icon
1005
Telus
TU
$15.4B
$7.95M 0.01%
400,405
-334,055
-45% -$7.46M
WSO icon
1006
Watsco Inc
WSO
$13.7B
$7.93M 0.01%
30,786
+94
+0.3% +$25.5K
BHVN
1007
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.92M 0.01%
52,364
-1,059
-2% -$157K
FFIN icon
1008
First Financial Bankshares
FFIN
$5.06B
$7.87M 0.01%
188,118
+698
+0.4% +$30K
EXPO icon
1009
Exponent
EXPO
$3.24B
$7.86M 0.01%
89,598
-23,663
-21% -$2.24M
CBSH icon
1010
Commerce Bancshares
CBSH
$8.58B
$7.85M 0.01%
144,253
+2,332
+2% +$133K
OHI icon
1011
Omega Healthcare
OHI
$14.6B
$7.84M 0.01%
265,988
-6,668
-2% -$209K
IVZ icon
1012
Invesco
IVZ
$14.1B
$7.82M 0.01%
570,689
-184,486
-24% -$3.11M
NNOX icon
1013
Nano X Imaging
NNOX
$69.6M
$7.81M 0.01%
680,785
+8,066
+1% +$104K
ACM icon
1014
Aecom
ACM
$9.63B
$7.81M 0.01%
114,157
+3,713
+3% +$263K
RNG icon
1015
RingCentral
RNG
$5.16B
$7.79M 0.01%
195,007
+41,903
+27% +$2.01M
WAL icon
1016
Western Alliance Bancorporation
WAL
$9.05B
$7.79M 0.01%
118,460
-3,872
-3% -$293K
CRK icon
1017
Comstock Resources
CRK
$3.81B
$7.78M 0.01%
449,732
+47,351
+12% +$784K
FIVE icon
1018
Five Below
FIVE
$12.4B
$7.75M 0.01%
56,300
-112
-0.2% -$14.7K
DECK icon
1019
Deckers Outdoor
DECK
$13.5B
$7.73M 0.01%
148,284
-588
-0.4% -$30.6K
CIVI
1020
DELISTED
Civitas Resources
CIVI
$7.69M 0.01%
133,943
+15,397
+13% +$907K
IWM icon
1021
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$7.67M 0.01%
46,500
-5,900
-11% -$1.08M
EVLO
1022
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$7.67M 0.01%
183,509
-227
-0.1% -$10.4K
BP icon
1023
BP
BP
$106B
$7.66M 0.01%
268,209
-165,500
-38% -$4.92M
ZION icon
1024
Zions Bancorporation
ZION
$10.5B
$7.66M 0.01%
150,656
+3,929
+3% +$215K
BILI icon
1025
Bilibili
BILI
$7.78B
$7.66M 0.01%
500,042
-98,292
-16% -$2.24M
39 40
41
42 43

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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.