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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
TRQ
1051
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.19M 0.01%
243,034
+175,774
+261% +$4.78M
NWSA icon
1052
News Corp Class A
NWSA
$15.7B
$7.17M 0.01%
474,867
-30,536
-6% -$512K
GMED icon
1053
Globus Medical
GMED
$10.9B
$7.17M 0.01%
120,289
-9,414
-7% -$567K
EWW icon
1054
iShares MSCI Mexico ETF
EWW
$1.97B
$7.16M 0.01%
161,949
+73,630
+83% +$3.39M
AGNC icon
1055
AGNC Investment
AGNC
$12.6B
$7.14M 0.01%
847,587
+160,646
+23% +$1.89M
SLG icon
1056
SL Green Realty
SLG
$3.9B
$7.11M 0.01%
177,109
-9,386
-5% -$436K
EXLS icon
1057
EXL Service
EXLS
$5.11B
$7.11M 0.01%
241,115
+2,065
+0.9% +$67.4K
HHR
1058
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$7.1M 0.01%
472,253
– –
EWU icon
1059
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7.1M 0.01%
270,798
+39,689
+17% +$1.17M
ONB icon
1060
Old National Bancorp
ONB
$10.3B
$7.08M 0.01%
429,845
+3,315
+0.8% +$55.4K
AMN icon
1061
AMN Healthcare
AMN
$1.27B
$7.08M 0.01%
66,788
+407
+0.6% +$44.6K
FLYW icon
1062
Flywire
FLYW
$2.3B
$7.06M 0.01%
307,506
+50,344
+20% +$1.2M
LCID icon
1063
Lucid Motors
LCID
$2.61B
$7.06M 0.01%
50,531
-14,585
-22% -$2.53M
XLC icon
1064
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.06M 0.01%
147,366
+5,757
+4% +$317K
TDV icon
1065
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$7.05M 0.01%
139,400
-1,600
-1% -$90.8K
VWO icon
1066
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.05M 0.01%
193,084
+367
+0.2% +$14.9K
PTON icon
1067
Peloton Interactive
PTON
$2.82B
$7.04M 0.01%
1,016,182
+317,922
+46% +$3.23M
SJI
1068
DELISTED
South Jersey Industries, Inc.
SJI
$7M 0.01%
209,522
+67,048
+47% +$2.29M
UBSI icon
1069
United Bankshares
UBSI
$6.72B
$6.97M 0.01%
195,038
+1,851
+1% +$69K
XLB icon
1070
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$6.94M 0.01%
203,968
+62,144
+44% +$2.34M
SLM icon
1071
SLM Corp
SLM
$5.16B
$6.92M 0.01%
494,648
+38,633
+8% +$599K
GGB icon
1072
Gerdau
GGB
$10.1B
$6.91M 0.01%
1,926,332
+102,239
+6% +$371K
CWEN.A
1073
DELISTED
Clearway Energy Class A
CWEN.A
$6.87M 0.01%
236,205
+44,616
+23% +$1.51M
CVET
1074
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.86M 0.01%
328,410
+143,603
+78% +$2.99M
WEX icon
1075
WEX
WEX
$6.42B
$6.84M 0.01%
53,922
+112
+0.2% +$17.6K
41 42
43
44 45

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.