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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
LSTR icon
1251
Landstar System
LSTR
$6.02B
$4.75M 0.01%
32,922
-12,878
-28% -$1.92M
SAP icon
1252
SAP
SAP
$229B
$4.75M 0.01%
58,463
-14,549
-20% -$1.28M
CVBF icon
1253
CVB Financial
CVBF
$4.01B
$4.75M 0.01%
187,457
+4,039
+2% +$105K
OZK icon
1254
Bank OZK
OZK
$5.65B
$4.75M 0.01%
119,960
-1,266
-1% -$50.9K
IWN icon
1255
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.74M 0.01%
36,773
+16,849
+85% +$2.44M
TXRH icon
1256
Texas Roadhouse
TXRH
$13.7B
$4.74M 0.01%
54,319
+760
+1% +$66.3K
CYTK icon
1257
Cytokinetics
CYTK
$10.9B
$4.73M 0.01%
97,657
+4,155
+4% +$200K
IRT icon
1258
Independence Realty Trust
IRT
$4.02B
$4.73M 0.01%
282,531
-53,464
-16% -$1.08M
ITT icon
1259
ITT
ITT
$19.2B
$4.72M 0.01%
72,324
-2,559
-3% -$187K
BXMT icon
1260
Blackstone Mortgage Trust
BXMT
$2.36B
$4.72M 0.01%
202,286
+9,803
+5% +$284K
NYT icon
1261
New York Times
NYT
$10.6B
$4.71M 0.01%
163,867
+849
+0.5% +$25.9K
RIO icon
1262
Rio Tinto
RIO
$163B
$4.71M 0.01%
85,578
-20,033
-19% -$1.15M
FLR icon
1263
Fluor
FLR
$6.9B
$4.69M 0.01%
188,415
-33
-0% -$841
GPRE icon
1264
Green Plains
GPRE
$1.07B
$4.68M 0.01%
161,146
-14,758
-8% -$499K
LNTH icon
1265
Lantheus
LNTH
$6.6B
$4.68M 0.01%
66,525
+6,015
+10% +$456K
FELE icon
1266
Franklin Electric
FELE
$4.82B
$4.68M 0.01%
57,232
+870
+2% +$74.1K
BSY icon
1267
Bentley Systems
BSY
$10.7B
$4.67M 0.01%
152,698
+2,140
+1% +$78.2K
NTLA icon
1268
Intellia Therapeutics
NTLA
$1.55B
$4.64M 0.01%
83,008
-888
-1% -$55.1K
CNXC icon
1269
Concentrix
CNXC
$1.59B
$4.64M 0.01%
41,577
+1,129
+3% +$144K
COUP
1270
DELISTED
Coupa Software Incorporated
COUP
$4.64M 0.01%
78,852
-22,811
-22% -$1.49M
MQ icon
1271
Marqeta
MQ
$1.75B
$4.61M 0.01%
161,866
-21,487
-12% -$715K
UNFI icon
1272
United Natural Foods
UNFI
$2.92B
$4.61M 0.01%
134,036
-5,378
-4% -$229K
SGFY
1273
DELISTED
Signify Health, Inc.
SGFY
$4.6M 0.01%
157,958
+107,352
+212% +$2.47M
EQC
1274
DELISTED
Equity Commonwealth
EQC
$4.59M 0.01%
188,552
-6,236
-3% -$168K
NSA
1275
DELISTED
National Storage Affiliates Trust
NSA
$4.58M 0.01%
110,271
+2,215
+2% +$113K
49 50
51
52 53

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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.