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
SNV
1226
DELISTED
Synovus
SNV
$5.02M 0.01%
133,745
+1,699
+1% +$67.4K
WTS icon
1227
Watts Water Technologies
WTS
$13B
$5M 0.01%
39,790
-2,115
-5% -$287K
PZZA icon
1228
Papa John's
PZZA
$818M
$5M 0.01%
71,404
+16,963
+31% +$1.44M
HOG icon
1229
Harley-Davidson
HOG
$2.73B
$4.99M 0.01%
143,082
-3,244
-2% -$122K
APPS icon
1230
Digital Turbine
APPS
$1.58B
$4.99M 0.01%
346,042
-86,329
-20% -$1.65M
ET icon
1231
Energy Transfer Partners
ET
$71B
$4.98M 0.01%
451,500
-164,689
-27% -$1.83M
BCPC
1232
Balchem Corp
BCPC
$5.73B
$4.97M 0.01%
40,910
+438
+1% +$57.1K
GAP
1233
The Gap Inc
GAP
$7.42B
$4.97M 0.01%
605,504
-329,214
-35% -$3.09M
KNSL icon
1234
Kinsale Capital Group
KNSL
$8.51B
$4.96M 0.01%
19,408
+1,618
+9% +$403K
SIGI icon
1235
Selective Insurance
SIGI
$5.77B
$4.93M 0.01%
60,527
+401
+0.7% +$32.7K
CGNT icon
1236
Cognyte Software
CGNT
$655M
$4.91M 0.01%
1,215,952
+8,117
+0.7% +$38.5K
WH icon
1237
Wyndham Hotels & Resorts
WH
$5.7B
$4.91M 0.01%
79,939
+1,716
+2% +$115K
RMBS icon
1238
Rambus
RMBS
$10.6B
$4.89M 0.01%
192,403
-87,930
-31% -$2.2M
GFL icon
1239
GFL Environmental
GFL
$14.8B
$4.89M 0.01%
193,211
+20,199
+12% +$559K
OEF icon
1240
iShares S&P 100 ETF
OEF
$20.5B
$4.88M 0.01%
30,000
– –
CW icon
1241
Curtiss-Wright
CW
$27.4B
$4.87M 0.01%
34,994
-12,780
-27% -$1.81M
SOPH icon
1242
SOPHiA GENETICS
SOPH
$519M
$4.86M 0.01%
1,849,523
-3,388
-0.2% -$11.9K
LITE icon
1243
Lumentum
LITE
$66.3B
$4.84M 0.01%
70,563
-4,778
-6% -$396K
RH icon
1244
RH
RH
$3.67B
$4.81M 0.01%
19,547
-1,139
-6% -$307K
UAA icon
1245
Under Armour
UAA
$2.87B
$4.81M 0.01%
722,823
+253,357
+54% +$2.22M
PLNT icon
1246
Planet Fitness
PLNT
$4.25B
$4.79M 0.01%
83,004
-17,724
-18% -$1.28M
OPRX icon
1247
OptimizeRx
OPRX
$127M
$4.77M 0.01%
321,849
-681
-0.2% -$13.5K
ST icon
1248
Sensata Technologies
ST
$6.93B
$4.76M 0.01%
127,589
-10,972
-8% -$460K
VNT icon
1249
Vontier
VNT
$4.97B
$4.75M 0.01%
284,530
+15,136
+6% +$337K
TTGT icon
1250
TechTarget
TTGT
$319M
$4.75M 0.01%
80,280
+1,691
+2% +$109K
48 49
50
51 52

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.