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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
+395.52%
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
TRMB icon
101
Trimble
TRMB
$13.2B
$162M 0.18%
2,985,397
-182,127
-6% -$11.5M
CCI icon
102
Crown Castle
CCI
$33.3B
$162M 0.18%
1,117,665
-30,754
-3% -$5.26M
TSM icon
103
TSMC
TSM
$2.1T
$161M 0.18%
2,352,685
+310,467
+15% +$25.7M
AMAT icon
104
Applied Materials
AMAT
$403B
$161M 0.18%
1,967,119
-79,040
-4% -$7.62M
ENPH icon
105
Enphase Energy
ENPH
$4.96B
$161M 0.18%
578,777
-43,498
-7% -$11.7M
COP icon
106
ConocoPhillips
COP
$147B
$160M 0.18%
1,567,780
-130,852
-8% -$13.1M
CAT icon
107
Caterpillar
CAT
$375B
$160M 0.18%
977,714
+14,791
+2% +$2.7M
T icon
108
AT&T
T
$159B
$160M 0.18%
10,420,460
+615,195
+6% +$11.2M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$78.5B
$156M 0.17%
226,610
-13,326
-6% -$8.39M
TGT icon
110
Target
TGT
$65.6B
$156M 0.17%
1,051,080
+431
+0% +$69K
MMM icon
111
3M
MMM
$90.9B
$156M 0.17%
1,687,825
-37,716
-2% -$4.14M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$156M 0.17%
1,616,435
-7,434
-0.5% -$752K
PANW icon
113
Palo Alto Networks
PANW
$270B
$155M 0.17%
1,885,638
+184,200
+11% +$16M
MDT icon
114
Medtronic
MDT
$109B
$154M 0.17%
1,911,658
+22,689
+1% +$2.04M
ICE icon
115
Intercontinental Exchange
ICE
$85.6B
$150M 0.17%
1,662,564
-93,395
-5% -$9.36M
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$150M 0.17%
1,443,913
-143,188
-9% -$14.7M
PAYX icon
117
Paychex
PAYX
$41.6B
$149M 0.17%
1,328,511
+7,699
+0.6% +$954K
EQIX icon
118
Equinix
EQIX
$101B
$149M 0.17%
261,198
-19,694
-7% -$12.9M
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$148M 0.17%
684,503
-7,460
-1% -$1.7M
CDNS icon
120
Cadence Design Systems
CDNS
$93.6B
$148M 0.17%
906,520
-101,734
-10% -$17.5M
CNI icon
121
Canadian National Railway
CNI
$76.9B
$147M 0.16%
1,356,652
+12,356
+0.9% +$1.47M
TJX icon
122
TJX Companies
TJX
$174B
$146M 0.16%
2,351,085
-398,072
-14% -$25M
SYK icon
123
Stryker
SYK
$125B
$146M 0.16%
718,821
-140,332
-16% -$29.5M
MELI icon
124
Mercado Libre
MELI
$95.2B
$141M 0.16%
170,214
+18,457
+12% +$15.9M
RTX icon
125
RTX Corp
RTX
$290B
$141M 0.16%
1,717,518
-146,907
-8% -$13.3M
3 4
5
6 7

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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.