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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
AMG icon
1326
Affiliated Managers Group
AMG
$9.83B
$4.23M ﹤0.01%
37,798
+612
+2% +$76.8K
YMM icon
1327
Full Truck Alliance
YMM
$9.89B
$4.21M ﹤0.01%
642,819
+442,819
+221% +$3.42M
TFIN icon
1328
Triumph Financial Inc
TFIN
$1.81B
$4.21M ﹤0.01%
77,432
-56,739
-42% -$3.73M
VET icon
1329
Vermilion Energy
VET
$1.68B
$4.21M ﹤0.01%
196,414
+1,271
+0.7% +$29.8K
SPHD icon
1330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.2M ﹤0.01%
107,484
-100,761
-48% -$4.44M
JETS icon
1331
US Global Jets ETF
JETS
$803M
$4.2M ﹤0.01%
279,804
+151,595
+118% +$2.64M
PACW
1332
DELISTED
PacWest Bancorp
PACW
$4.2M ﹤0.01%
185,872
+22,754
+14% +$612K
CWEN icon
1333
Clearway Energy Class C
CWEN
$5.12B
$4.19M ﹤0.01%
131,655
+6,679
+5% +$246K
TELL
1334
DELISTED
Tellurian Inc.
TELL
$4.19M ﹤0.01%
1,724,325
+12,238
+0.7% +$44.2K
LTC
1335
LTC Properties
LTC
$2.02B
$4.19M ﹤0.01%
111,847
+10,715
+11% +$446K
SAIA icon
1336
Saia
SAIA
$9.65B
$4.18M ﹤0.01%
21,985
-1,869
-8% -$396K
ICFI icon
1337
ICF International
ICFI
$1.54B
$4.17M ﹤0.01%
38,271
-2,770
-7% -$279K
INDY icon
1338
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$4.17M ﹤0.01%
98,786
– –
HLMN icon
1339
Hillman Solutions
HLMN
$1.76B
$4.16M ﹤0.01%
552,221
+2,089
+0.4% +$18.4K
SAIC icon
1340
Saic
SAIC
$5.25B
$4.15M ﹤0.01%
46,934
+519
+1% +$48.3K
GVA icon
1341
Granite Construction
GVA
$5.32B
$4.14M ﹤0.01%
162,996
+604
+0.4% +$17.8K
SLAB icon
1342
Silicon Laboratories
SLAB
$7.21B
$4.14M ﹤0.01%
33,524
-162
-0.5% -$21.7K
SKY icon
1343
Champion Homes
SKY
$5.02B
$4.13M ﹤0.01%
78,103
+9,204
+13% +$537K
WING icon
1344
Wingstop
WING
$3.18B
$4.13M ﹤0.01%
32,884
-1,290
-4% -$154K
H icon
1345
Hyatt Hotels
H
$16.9B
$4.12M ﹤0.01%
50,944
-6,054
-11% -$515K
THG icon
1346
Hanover Insurance
THG
$8.06B
$4.12M ﹤0.01%
32,133
-9
-0% -$1.22K
HAE icon
1347
Haemonetics
HAE
$3.86B
$4.07M ﹤0.01%
55,017
+4,889
+10% +$351K
MSTR icon
1348
Strategy Inc
MSTR
$37.2B
$4.07M ﹤0.01%
191,800
-4,540
-2% -$114K
SMAR
1349
DELISTED
Smartsheet Inc.
SMAR
$4.07M ﹤0.01%
118,389
+9,487
+9% +$321K
ALKS icon
1350
Alkermes
ALKS
$8.11B
$4.01M ﹤0.01%
179,635
+4,230
+2% +$110K
52 53
54
55 56

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.