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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
+398.7%
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
STAG icon
1101
STAG Industrial
STAG
$7.19B
$6.52M 0.01%
229,311
+25,378
+12% +$800K
HXL icon
1102
Hexcel
HXL
$7.89B
$6.5M 0.01%
125,735
-17,510
-12% -$1.02M
CASY icon
1103
Casey's General Stores
CASY
$31.6B
$6.5M 0.01%
32,068
+6
+0% +$1.24K
SF
1104
PUT
Stifel
SF
$12.8B
$6.49M 0.01%
+187,500
New +$7.38M
TME icon
1105
Tencent Music
TME
$15.6B
$6.46M 0.01%
1,589,773
+67,210
+4% +$306K
GME icon
1106
GameStop
GME
$8.53B
$6.43M 0.01%
255,978
+5,258
+2% +$172K
SKX
1107
DELISTED
Skechers
SKX
$6.4M 0.01%
201,784
+13,115
+7% +$491K
PENN icon
1108
PENN Entertainment
PENN
$2.63B
$6.39M 0.01%
232,453
+13,695
+6% +$442K
WCC
1109
WESCO International
WCC
$18.2B
$6.35M 0.01%
53,229
+4,069
+8% +$509K
DLB icon
1110
Dolby
DLB
$5.75B
$6.33M 0.01%
97,183
-1,558
-2% -$116K
CHE icon
1111
Chemed
CHE
$7.14B
$6.33M 0.01%
14,495
+1,444
+11% +$694K
BVN icon
1112
Compañía de Minas Buenaventura
BVN
$8.38B
$6.33M 0.01%
939,874
-1,158
-0.1% -$6.88K
SPOT icon
1113
Spotify
SPOT
$99.1B
$6.32M 0.01%
73,228
-58,725
-45% -$6.28M
THC icon
1114
Tenet Healthcare
THC
$21.1B
$6.29M 0.01%
121,956
+6,703
+6% +$398K
NOG icon
1115
Northern Oil and Gas
NOG
$2.15B
$6.28M 0.01%
229,047
+10,052
+5% +$284K
CXW icon
1116
CoreCivic
CXW
$3.09B
$6.28M 0.01%
710,042
+68,907
+11% +$696K
LAMR icon
1117
Lamar Advertising Co
LAMR
$16.1B
$6.26M 0.01%
75,915
+762
+1% +$72.6K
PNW icon
1118
Pinnacle West Capital
PNW
$12.3B
$6.24M 0.01%
96,778
-5,063
-5% -$373K
SWX icon
1119
Southwest Gas
SWX
$6.56B
$6.24M 0.01%
89,415
+5,337
+6% +$433K
EVOP
1120
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6.21M 0.01%
186,652
+151,175
+426% +$4.67M
ATR icon
1121
AptarGroup
ATR
$8.69B
$6.21M 0.01%
65,307
-1,018
-2% -$106K
NOMD icon
1122
Nomad Foods
NOMD
$1.65B
$6.2M 0.01%
436,470
+247,895
+131% +$4.46M
CIEN icon
1123
Ciena
CIEN
$57.9B
$6.19M 0.01%
152,980
+4,290
+3% +$206K
FND icon
1124
Floor & Decor
FND
$6.68B
$6.18M 0.01%
87,983
+248
+0.3% +$19.9K
LSCC icon
1125
Lattice Semiconductor
LSCC
$18.2B
$6.18M 0.01%
125,628
+13,188
+12% +$730K
43 44
45
46 47

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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.