We are live on ! Find out more
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
GBCI icon
1026
Glacier Bancorp
GBCI
$6.51B
$7.65M 0.01%
155,698
+3,810
+3% +$193K
SMPL icon
1027
Simply Good Foods
SMPL
$989M
$7.62M 0.01%
238,139
-8,643
-4% -$284K
LEVI icon
1028
Levi Strauss
LEVI
$9.53B
$7.58M 0.01%
524,043
+405,890
+344% +$7.24M
DVA icon
1029
DaVita
DVA
$12.1B
$7.56M 0.01%
91,339
-4,044
-4% -$355K
TPR icon
1030
Tapestry
TPR
$32.2B
$7.52M 0.01%
264,355
-2,120
-0.8% -$70.9K
FCNCA icon
1031
First Citizens BancShares
FCNCA
$25.4B
$7.51M 0.01%
9,413
+309
+3% +$241K
KBA icon
1032
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$7.49M 0.01%
247,000
– –
MDU icon
1033
MDU Resources
MDU
$4.18B
$7.46M 0.01%
716,891
+5,562
+0.8% +$61.4K
TAL icon
1034
TAL Education Group
TAL
$6.71B
$7.45M 0.01%
1,508,834
-690,658
-31% -$3.43M
ARMK icon
1035
Aramark
ARMK
$15B
$7.45M 0.01%
330,708
-1,779
-0.5% -$44.3K
KBR icon
1036
KBR
KBR
$4.58B
$7.43M 0.01%
171,988
+186
+0.1% +$9.15K
CAE icon
1037
CAE Inc. Common Shares
CAE
$8.62B
$7.43M 0.01%
484,700
+10,915
+2% +$233K
TXNM
1038
TXNM Energy Inc
TXNM
$5.91B
$7.42M 0.01%
162,366
+34,081
+27% +$1.62M
JBL icon
1039
Jabil
JBL
$35.5B
$7.42M 0.01%
128,647
-128
-0.1% -$7.45K
FR icon
1040
First Industrial Realty Trust
FR
$8.51B
$7.42M 0.01%
165,528
-8,307
-5% -$420K
CZR icon
1041
Caesars Entertainment
CZR
$6.13B
$7.4M 0.01%
229,324
+11,772
+5% +$512K
LHX icon
1042
L3Harris
LHX
$53.3B
$7.4M 0.01%
35,586
-14,443
-29% -$3.33M
DOC
1043
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.39M 0.01%
491,587
-18,775
-4% -$317K
SF
1044
Stifel
SF
$12.8B
$7.38M 0.01%
213,302
+4,191
+2% +$165K
HYG icon
1045
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.38M 0.01%
103,312
-367,608
-78% -$27.8M
OBDC icon
1046
Blue Owl Capital
OBDC
$5.44B
$7.36M 0.01%
709,994
+35,000
+5% +$445K
ATHM icon
1047
Autohome
ATHM
$2.65B
$7.28M 0.01%
253,131
-18,112
-7% -$631K
FOX icon
1048
Fox Class B
FOX
$21.9B
$7.21M 0.01%
253,057
+854
+0.3% +$26.8K
AIRC
1049
DELISTED
Apartment Income REIT Corp.
AIRC
$7.21M 0.01%
186,696
+6,553
+4% +$278K
BRX icon
1050
Brixmor Property Group
BRX
$9.49B
$7.21M 0.01%
390,256
+15,353
+4% +$332K
40 41
42
43 44

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.