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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
DXC icon
1126
DXC Technology
DXC
$1.78B
$6.14M 0.01%
251,080
-14,221
-5% -$391K
CPE
1127
DELISTED
Callon Petroleum Company
CPE
$6.08M 0.01%
173,787
+46,589
+37% +$1.86M
FINV
1128
FinVolution Group
FINV
$1.15B
$6.07M 0.01%
1,418,932
+632,926
+81% +$2.87M
TEX icon
1129
Terex
TEX
$7.55B
$6.06M 0.01%
203,793
+93,576
+85% +$3.06M
BBIO icon
1130
BridgeBio Pharma
BBIO
$16.1B
$6.05M 0.01%
609,028
+36,458
+6% +$379K
RBC icon
1131
RBC Bearings
RBC
$18.1B
$6.05M 0.01%
29,112
-9,009
-24% -$2.07M
FRPT icon
1132
Freshpet
FRPT
$3.51B
$6.05M 0.01%
120,695
+5,436
+5% +$256K
LAD icon
1133
Lithia Motors
LAD
$8.1B
$6.04M 0.01%
28,153
+252
+0.9% +$65.8K
ESTC icon
1134
Elastic
ESTC
$7.25B
$6.04M 0.01%
84,152
+14,935
+22% +$1.19M
VNO icon
1135
Vornado Realty Trust
VNO
$7.51B
$6.03M 0.01%
260,405
+5,232
+2% +$146K
GDS icon
1136
GDS Holdings
GDS
$6.55B
$5.99M 0.01%
339,309
-37,276
-10% -$978K
PR
1137
Permian Resources
PR
$16.6B
$5.99M 0.01%
881,328
+148,250
+20% +$1.02M
HRB icon
1138
H&R Block
HRB
$5.82B
$5.98M 0.01%
140,648
-1,611
-1% -$68.2K
LNN icon
1139
Lindsay Corp
LNN
$1.17B
$5.98M 0.01%
41,753
-1,882
-4% -$285K
DT icon
1140
Dynatrace
DT
$14.8B
$5.97M 0.01%
171,487
-10,992
-6% -$425K
AMC icon
1141
AMC Entertainment Holdings
AMC
$2.38B
$5.96M 0.01%
85,457
+24,519
+40% +$3.35M
BPOP icon
1142
Popular Inc
BPOP
$11.3B
$5.95M 0.01%
82,559
-1,389
-2% -$108K
PEN icon
1143
Penumbra
PEN
$12.7B
$5.93M 0.01%
31,272
+343
+1% +$55K
CROX icon
1144
Crocs
CROX
$6.58B
$5.91M 0.01%
86,101
-11,938
-12% -$829K
ICL icon
1145
ICL Group
ICL
$6.75B
$5.91M 0.01%
722,579
+33,285
+5% +$311K
PFGC icon
1146
Performance Food Group
PFGC
$17.6B
$5.9M 0.01%
137,299
+6,624
+5% +$327K
ICLR icon
1147
Icon
ICLR
$12.6B
$5.87M 0.01%
31,963
+3,804
+14% +$828K
GTLS
1148
DELISTED
Chart Industries
GTLS
$5.87M 0.01%
31,848
-7,010
-18% -$1.3M
SRC
1149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.87M 0.01%
162,351
+1,845
+1% +$76.5K
IBB icon
1150
iShares Biotechnology ETF
IBB
$9.47B
$5.85M 0.01%
49,241
+13,777
+39% +$1.71M
44 45
46
47 48

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CAN
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VAM
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MNG
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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.