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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
+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
RARE icon
1151
Ultragenyx Pharmaceutical
RARE
$2.46B
$5.85M 0.01%
141,255
-300
-0.2% -$15.4K
BC icon
1152
Brunswick
BC
$5.43B
$5.79M 0.01%
88,416
+1,123
+1% +$84.3K
ERF
1153
DELISTED
Enerplus Corporation
ERF
$5.79M 0.01%
408,267
+66,329
+19% +$930K
PRI icon
1154
Primerica
PRI
$10B
$5.78M 0.01%
46,827
-537
-1% -$68.1K
PNFP icon
1155
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.78M 0.01%
71,227
-11,658
-14% -$932K
HLNE icon
1156
Hamilton Lane
HLNE
$5.56B
$5.74M 0.01%
96,209
+805
+0.8% +$56.9K
HWC icon
1157
Hancock Whitney
HWC
$6.3B
$5.73M 0.01%
125,163
+1,282
+1% +$61.7K
MAT icon
1158
Mattel
MAT
$4.2B
$5.72M 0.01%
301,798
-5,216
-2% -$117K
WIX icon
1159
WIX.com
WIX
$2.7B
$5.71M 0.01%
72,975
+17,878
+32% +$1.23M
LOB icon
1160
Live Oak Bancshares
LOB
$2.03B
$5.7M 0.01%
186,117
+1,209
+0.7% +$43.4K
LSXMK
1161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.7M 0.01%
194,995
+15,373
+9% +$478K
GO icon
1162
Grocery Outlet
GO
$975M
$5.69M 0.01%
170,884
-43,582
-20% -$1.77M
NXST icon
1163
Nexstar Media Group
NXST
$5.8B
$5.69M 0.01%
34,095
+308
+0.9% +$57.1K
FSV icon
1164
FirstService
FSV
$6.35B
$5.66M 0.01%
47,516
+804
+2% +$103K
AAWW
1165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.64M 0.01%
58,989
+54,000
+1,082% +$4.76M
CAR icon
1166
Avis
CAR
$4.9B
$5.63M 0.01%
37,940
-13,250
-26% -$2.18M
RLI icon
1167
RLI Corp
RLI
$5.77B
$5.63M 0.01%
110,006
-374
-0.3% -$20.9K
EPI icon
1168
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.62M 0.01%
183,914
-48,053
-21% -$1.53M
ONEM
1169
DELISTED
1Life Healthcare
ONEM
$5.62M 0.01%
327,432
-3,685,021
-92% -$57.8M
AVNT icon
1170
Avient
AVNT
$3.48B
$5.61M 0.01%
185,043
+105,407
+132% +$4.37M
LBTYK icon
1171
Liberty Global Class C
LBTYK
$3.51B
$5.61M 0.01%
339,689
+16,918
+5% +$359K
UAL icon
1172
United Airlines
UAL
$43.1B
$5.61M 0.01%
172,310
-204,630
-54% -$7.61M
UHS icon
1173
Universal Health Services
UHS
$10.4B
$5.59M 0.01%
63,438
-12,452
-16% -$1.29M
CHDN icon
1174
Churchill Downs
CHDN
$6.02B
$5.56M 0.01%
60,414
+764
+1% +$77.9K
PING
1175
DELISTED
Ping Identity Holding Corp.
PING
$5.56M 0.01%
198,080
+138,178
+231% +$3.43M
45 46
47
48 49

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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.