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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
TSEM icon
1276
Tower Semiconductor
TSEM
$25.9B
$4.58M 0.01%
104,288
+13,216
+15% +$609K
HLIO icon
1277
Helios Technologies
HLIO
$2.72B
$4.57M 0.01%
90,281
-24,264
-21% -$1.47M
ENV
1278
DELISTED
ENVESTNET, INC.
ENV
$4.56M 0.01%
102,778
+711
+0.7% +$37.9K
NATI
1279
DELISTED
National Instruments Corp
NATI
$4.56M 0.01%
120,908
+1,264
+1% +$47.8K
DTM icon
1280
DT Midstream
DTM
$13.6B
$4.55M 0.01%
87,743
-4,573
-5% -$247K
CHRS icon
1281
Coherus Oncology
CHRS
$193M
$4.55M 0.01%
473,611
+220,374
+87% +$2.23M
NTNX icon
1282
Nutanix
NTNX
$16.3B
$4.54M 0.01%
218,199
-4,815
-2% -$87.8K
FIVN icon
1283
FIVE9
FIVN
$2.17B
$4.54M 0.01%
60,593
-708
-1% -$68.8K
TMX
1284
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.54M 0.01%
118,522
+9,316
+9% +$398K
EHC icon
1285
Encompass Health
EHC
$12.4B
$4.53M 0.01%
100,242
-24,405
-20% -$1.22M
GLDD
1286
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.52M 0.01%
596,769
+541,468
+979% +$5.67M
IQ icon
1287
iQIYI
IQ
$1.25B
$4.52M 0.01%
1,668,926
+696,284
+72% +$2.58M
PII icon
1288
Polaris
PII
$3.99B
$4.52M 0.01%
47,242
-1,623
-3% -$182K
CBU icon
1289
Community Bank
CBU
$3.44B
$4.5M 0.01%
74,887
-226
-0.3% -$14.9K
CACI icon
1290
CACI
CACI
$13.9B
$4.5M 0.01%
17,214
+280
+2% +$78.9K
FL
1291
DELISTED
Foot Locker
FL
$4.49M 0.01%
144,337
-34,051
-19% -$1.09M
LTHM
1292
DELISTED
Livent Corporation
LTHM
$4.48M 0.01%
146,231
+2,212
+2% +$62K
FAZ
1293
Direxion Daily Financial Bear 3x ETF
FAZ
$86.4M
$4.47M 0.01%
14,938
-153
-1% -$37.4K
CUZ icon
1294
Cousins Properties
CUZ
$4.93B
$4.46M 0.01%
190,769
+658
+0.3% +$18.6K
IRDM icon
1295
Iridium Communications
IRDM
$5.1B
$4.44M 0.01%
100,120
+35
+0% +$1.52K
BRBR icon
1296
BellRing Brands
BRBR
$1.38B
$4.43M ﹤0.01%
214,998
-704
-0.3% -$16.9K
HIPO icon
1297
Hippo Holdings
HIPO
$871M
$4.43M ﹤0.01%
239,045
+229,457
+2,393% +$5.07M
DDD icon
1298
3D Systems Corp
DDD
$591M
$4.4M ﹤0.01%
551,766
+76,774
+16% +$789K
VIVO
1299
DELISTED
Meridian Bioscience Inc
VIVO
$4.4M ﹤0.01%
139,634
+105,441
+308% +$3.41M
CELH icon
1300
Celsius Holdings
CELH
$6.1B
$4.39M ﹤0.01%
145,167
+4,194
+3% +$131K
50 51
52
53 54

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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.