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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
+398.7%
AUM
$89.7B
AUM Growth
-$6.37B
(-6.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
4,574
New
72
Increased
2,420
Reduced
1,279
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 3 |
United States Oil Fund
USO
|
+$88.5M |
| 4 |
Citigroup
C
|
+$87.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 3 |
iShares Silver Trust
SLV
|
+$131M |
| 4 |
Morgan Stanley
MS
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
XPO
XPO
$23B
| $4.37M | ﹤0.01% |
165,032
-45,999
| -22% | -$1.43M |
|
1302
Huntsman Corp
HUN
$1.8B
| $4.36M | ﹤0.01% |
177,723
+2,283
| +1% | +$64.2K |
|
1303
PVH
PVH
$4.02B
| $4.36M | ﹤0.01% |
97,200
+19,091
| +24% | +$1.13M |
|
1304
Flowers Foods
FLO
$1.52B
| $4.35M | ﹤0.01% |
176,385
+1,997
| +1% | +$54K |
|
1305
Kite Realty
KRG
$5.36B
| $4.34M | ﹤0.01% |
251,983
-6,505
| -3% | -$125K |
|
1306
Nerdy
NRDY
$107M
| $4.33M | ﹤0.01% |
2,053,856
+41,089
| +2% | +$110K |
|
1307
Choice Hotels
CHH
$5B
| $4.33M | ﹤0.01% |
39,517
+564
| +1% | +$64.7K |
|
1308
Ziff Davis
ZD
$1.87B
| $4.33M | ﹤0.01% |
63,210
-403
| -0.6% | -$31.7K |
|
|
EFOR
1309
Everforth Inc
EFOR
$1.29B
| $4.32M | ﹤0.01% |
47,785
+109
| +0.2% | +$10.6K |
|
|
SYNH
1310
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.31M | ﹤0.01% |
91,475
-483
| -0.5% | -$31.2K |
|
1311
National Fuel Gas
NFG
$7.64B
| $4.31M | ﹤0.01% |
69,964
-2,187
| -3% | -$151K |
|
1312
EPR Properties
EPR
$4.7B
| $4.28M | ﹤0.01% |
119,426
+28,173
| +31% | +$1.33M |
|
|
EVBG
1313
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.28M | ﹤0.01% |
138,713
-68,071
| -33% | -$2.23M |
|
|
SGI
1314
Somnigroup International
SGI
$13.7B
| $4.27M | ﹤0.01% |
177,016
+1
| +0% | +$26 |
|
1315
Perrigo
PRGO
$1.72B
| $4.27M | ﹤0.01% |
119,827
+2,811
| +2% | +$113K |
|
1316
Ralph Lauren
RL
$23.7B
| $4.27M | ﹤0.01% |
50,314
-7,966
| -14% | -$751K |
|
1317
Bright Horizons
BFAM
$3.88B
| $4.27M | ﹤0.01% |
74,030
+7,545
| +11% | +$574K |
|
1318
Assured Guaranty
AGO
$3.66B
| $4.27M | ﹤0.01% |
88,048
-161
| -0.2% | -$8.64K |
|
|
PPLI
1319
People Inc
PPLI
$3.19B
| $4.26M | ﹤0.01% |
93,815
+1,317
| +1% | +$74.1K |
|
1320
Coherent
COHR
$65.6B
| $4.26M | ﹤0.01% |
122,248
+29,027
| +31% | +$1.39M |
|
1321
MKS Inc
MKSI
$19.8B
| $4.26M | ﹤0.01% |
51,520
+5,075
| +11% | +$522K |
|
1322
Ashland
ASH
$3.31B
| $4.25M | ﹤0.01% |
44,755
-2,914
| -6% | -$296K |
|
1323
Medpace
MEDP
$16.4B
| $4.24M | ﹤0.01% |
26,962
-1,522
| -5% | -$243K |
|
1324
Option Care Health
OPCH
$3.55B
| $4.24M | ﹤0.01% |
134,628
+4,296
| +3% | +$137K |
|
1325
Valley National Bancorp
VLY
$8.03B
| $4.23M | ﹤0.01% |
392,130
+16,395
| +4% | +$189K |
|
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CA
MNG
DPAM
ICG
CW
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.