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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
BECN
1076
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.84M 0.01%
125,052
+7,391
+6% +$419K
IONS icon
1077
Ionis Pharmaceuticals
IONS
$9.01B
$6.84M 0.01%
154,698
+4,977
+3% +$210K
SG icon
1078
Sweetgreen
SG
$725M
$6.84M 0.01%
369,492
+421
+0.1% +$7.18K
BBUC
1079
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$6.83M 0.01%
308,957
+120
+0% +$2.95K
GWRE icon
1080
Guidewire Software
GWRE
$13.3B
$6.82M 0.01%
110,773
-5
-0% -$361
ARCE
1081
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.82M 0.01%
631,889
+5,161
+0.8% +$72.9K
CFR icon
1082
Cullen/Frost Bankers
CFR
$10.3B
$6.82M 0.01%
51,553
-1,483
-3% -$194K
MGY icon
1083
Magnolia Oil & Gas
MGY
$5.62B
$6.79M 0.01%
342,490
+36,463
+12% +$807K
DK icon
1084
Delek US
DK
$3.66B
$6.77M 0.01%
249,578
+72,280
+41% +$1.91M
CABO icon
1085
Cable One
CABO
$246M
$6.77M 0.01%
7,936
+412
+5% +$508K
DAY
1086
DELISTED
Dayforce
DAY
$6.75M 0.01%
120,812
-3,418
-3% -$199K
MORN icon
1087
Morningstar
MORN
$7.48B
$6.74M 0.01%
31,761
+287
+0.9% +$68.3K
HALO icon
1088
Halozyme
HALO
$9.91B
$6.74M 0.01%
170,461
+4,682
+3% +$207K
KOS icon
1089
Kosmos Energy
KOS
$1.4B
$6.7M 0.01%
1,296,111
+270,096
+26% +$1.64M
P
1090
Everpure Inc
P
$27.8B
$6.7M 0.01%
244,623
+10,010
+4% +$283K
MTG icon
1091
MGIC Investment
MTG
$6.27B
$6.69M 0.01%
522,157
+83,799
+19% +$1.17M
OGE icon
1092
OGE Energy
OGE
$9.71B
$6.69M 0.01%
183,464
+355
+0.2% +$14.3K
MHK icon
1093
Mohawk Industries
MHK
$9.19B
$6.68M 0.01%
73,212
-65
-0.1% -$7.54K
MIDD icon
1094
Middleby
MIDD
$6.12B
$6.65M 0.01%
51,869
-996
-2% -$140K
STN icon
1095
Stantec
STN
$8.34B
$6.64M 0.01%
151,473
-851
-0.6% -$40.1K
STWD icon
1096
Starwood Property Trust
STWD
$6.01B
$6.63M 0.01%
363,776
-78,494
-18% -$1.78M
CCXI
1097
DELISTED
ChemoCentryx, Inc.
CCXI
$6.62M 0.01%
128,181
+79,418
+163% +$3.28M
ACHC icon
1098
Acadia Healthcare
ACHC
$3B
$6.58M 0.01%
84,144
+4,850
+6% +$388K
WWD icon
1099
Woodward
WWD
$22B
$6.55M 0.01%
81,651
-15,266
-16% -$1.44M
EXEL icon
1100
Exelixis
EXEL
$14.3B
$6.54M 0.01%
417,126
+33,465
+9% +$647K
42 43
44
45 46

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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.