We are live on ! Find out more
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
APLS
1201
DELISTED
Apellis Pharmaceuticals
APLS
$5.25M 0.01%
76,870
+12,108
+19% +$716K
EME icon
1202
Emcor
EME
$36.3B
$5.25M 0.01%
45,422
-658
-1% -$75.2K
SPLV icon
1203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.24M 0.01%
90,546
-9,022
-9% -$571K
FCN icon
1204
FTI Consulting
FCN
$4.23B
$5.24M 0.01%
31,596
+318
+1% +$53.5K
KRTX
1205
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.21M 0.01%
23,181
+4,959
+27% +$1M
MSM icon
1206
MSC Industrial Direct
MSM
$7.01B
$5.21M 0.01%
71,598
+3,453
+5% +$272K
CADE
1207
DELISTED
Cadence Bank
CADE
$5.19M 0.01%
204,331
+5,580
+3% +$143K
LU icon
1208
Lufax Holding
LU
$1.3B
$5.19M 0.01%
510,479
+220,687
+76% +$3.77M
TOL icon
1209
Toll Brothers
TOL
$14.5B
$5.17M 0.01%
123,234
-1,798
-1% -$83.4K
BEPC icon
1210
Brookfield Renewable
BEPC
$6.18B
$5.17M 0.01%
158,089
-2,664
-2% -$102K
OLN icon
1211
Olin
OLN
$2.13B
$5.17M 0.01%
120,454
+2,537
+2% +$129K
LPSN icon
1212
LivePerson
LPSN
$26.1M
$5.15M 0.01%
36,417
-69,570
-66% -$13.3M
FLG
1213
Flagstar Bank National Association
FLG
$5.96B
$5.14M 0.01%
200,908
+39,786
+25% +$1.17M
IHI icon
1214
iShares US Medical Devices ETF
IHI
$3.34B
$5.14M 0.01%
108,982
+50,036
+85% +$2.6M
XPEL icon
1215
XPEL
XPEL
$1.39B
$5.14M 0.01%
79,759
-6,715
-8% -$436K
GBDC icon
1216
Golub Capital BDC
GBDC
$3.33B
$5.1M 0.01%
411,653
-12,529
-3% -$171K
STVN icon
1217
Stevanato
STVN
$5.49B
$5.08M 0.01%
299,745
-163,848
-35% -$2.76M
INDB icon
1218
Independent Bank
INDB
$4.08B
$5.07M 0.01%
68,046
+727
+1% +$58.8K
TTM
1219
DELISTED
Tata Motors Limited
TTM
$5.07M 0.01%
208,843
-23,997
-10% -$674K
ENSG icon
1220
The Ensign Group
ENSG
$10.4B
$5.05M 0.01%
63,574
+18,639
+41% +$1.54M
CQQQ icon
1221
Invesco China Technology ETF
CQQQ
$3.16B
$5.05M 0.01%
138,905
+39,091
+39% +$1.73M
FTI icon
1222
TechnipFMC
FTI
$27.2B
$5.03M 0.01%
594,482
-33,336
-5% -$263K
RSP icon
1223
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.03M 0.01%
39,517
-1,227
-3% -$173K
BLDP
1224
Ballard Power Systems
BLDP
$796M
$5.03M 0.01%
821,352
+53,494
+7% +$400K
SSB icon
1225
SouthState Bank Corp
SSB
$10.6B
$5.02M 0.01%
63,463
+1,561
+3% +$126K
47 48
49
50 51

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.