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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
VTLE
1176
DELISTED
Vital Energy
VTLE
$5.55M 0.01%
88,374
+29,770
+51% +$2.12M
GOOS
1177
Canada Goose Holdings
GOOS
$861M
$5.54M 0.01%
363,370
+77,376
+27% +$1.45M
JEF icon
1178
Jefferies Financial Group
JEF
$13B
$5.53M 0.01%
196,141
+5,661
+3% +$171K
EZA icon
1179
iShares MSCI South Africa ETF
EZA
$568M
$5.52M 0.01%
153,054
+76,796
+101% +$3.16M
OGN icon
1180
Organon & Co
OGN
$3.56B
$5.51M 0.01%
235,469
-4,803
-2% -$145K
NVST icon
1181
Envista
NVST
$4.66B
$5.49M 0.01%
167,446
+3,262
+2% +$124K
SMIN icon
1182
iShares MSCI India Small-Cap ETF
SMIN
$774M
$5.49M 0.01%
104,313
+79,093
+314% +$4.21M
USFD icon
1183
US Foods
USFD
$22.1B
$5.49M 0.01%
207,710
+14,283
+7% +$443K
MUSA icon
1184
Murphy USA
MUSA
$10.7B
$5.48M 0.01%
19,948
-449
-2% -$126K
WTFC icon
1185
Wintrust Financial
WTFC
$10.9B
$5.48M 0.01%
67,137
-6,813
-9% -$578K
CLR
1186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.47M 0.01%
81,949
+689
+0.8% +$46.5K
CRC icon
1187
California Resources
CRC
$4.56B
$5.47M 0.01%
142,394
-1,740
-1% -$75.6K
PB icon
1188
Prosperity Bancshares
PB
$8.94B
$5.47M 0.01%
82,064
+1,630
+2% +$116K
FIBK icon
1189
First Interstate BancSystem
FIBK
$3.63B
$5.45M 0.01%
134,998
+5,498
+4% +$221K
WTM icon
1190
White Mountains Insurance
WTM
$5.23B
$5.42M 0.01%
4,161
+24
+0.6% +$31K
VST icon
1191
Vistra
VST
$47.4B
$5.38M 0.01%
256,416
-11,878
-4% -$287K
DEI icon
1192
Douglas Emmett
DEI
$1.98B
$5.37M 0.01%
299,633
-3,309
-1% -$70.5K
DCI icon
1193
Donaldson
DCI
$11.3B
$5.34M 0.01%
108,934
+1,535
+1% +$80.1K
FAS icon
1194
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$5.33M 0.01%
98,397
+11,940
+14% +$858K
ALV icon
1195
Autoliv
ALV
$9.02B
$5.31M 0.01%
79,702
-2,479
-3% -$192K
FAF icon
1196
First American
FAF
$7.66B
$5.28M 0.01%
114,596
+2,995
+3% +$162K
AXTA icon
1197
Axalta
AXTA
$8.15B
$5.27M 0.01%
250,339
-3,954
-2% -$97.2K
TLT icon
1198
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.26M 0.01%
51,383
+40,861
+388% +$4.6M
FOUR icon
1199
Shift4
FOUR
$4.23B
$5.26M 0.01%
117,879
+650
+0.6% +$27.3K
OI icon
1200
O-I Glass
OI
$1.15B
$5.26M 0.01%
405,822
-8,905
-2% -$121K
46 47
48
49 50

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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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CW
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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.