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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
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
CERT icon
1351
Certara
CERT
$1.24B
$4M ﹤0.01%
301,542
-26,742
-8% -$494K
GTLB icon
1352
GitLab
GTLB
$6.03B
$4M ﹤0.01%
78,181
+15,752
+25% +$919K
LAND
1353
Gladstone Land Corp
LAND
$360M
$4M ﹤0.01%
221,294
-14,052
-6% -$329K
AEL
1354
DELISTED
American Equity Investment Life Holding Company
AEL
$4M ﹤0.01%
107,330
+714
+0.7% +$26.8K
CVI icon
1355
CVR Energy
CVI
$3.15B
$4M ﹤0.01%
137,989
+56,645
+70% +$1.79M
CMC icon
1356
Commercial Metals
CMC
$8.15B
$3.99M ﹤0.01%
112,563
+3,716
+3% +$143K
OSK icon
1357
Oshkosh
OSK
$9.47B
$3.99M ﹤0.01%
56,804
+479
+0.9% +$39K
NEE.PRP
1358
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.98M ﹤0.01%
80,000
-4,750
-6% -$248K
FYBR
1359
DELISTED
Frontier Communications
FYBR
$3.98M ﹤0.01%
169,894
+5,545
+3% +$141K
LEGA
1360
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.97M ﹤0.01%
400,000
-100,000
-20% -$985K
CXT icon
1361
Crane NXT
CXT
$3.13B
$3.96M ﹤0.01%
130,373
+12,515
+11% +$413K
BIPC icon
1362
Brookfield Infrastructure
BIPC
$4.87B
$3.96M ﹤0.01%
97,262
+1,599
+2% +$73.6K
VIAV icon
1363
Viavi Solutions
VIAV
$10B
$3.95M ﹤0.01%
302,941
+315
+0.1% +$4.49K
FHI icon
1364
Federated Hermes
FHI
$4.72B
$3.95M ﹤0.01%
119,317
-11,067
-8% -$378K
AN icon
1365
AutoNation
AN
$6.99B
$3.94M ﹤0.01%
38,726
-2,904
-7% -$341K
UFPI icon
1366
UFP Industries
UFPI
$5.19B
$3.93M ﹤0.01%
54,462
+4,792
+10% +$381K
ASZ
1367
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.92M ﹤0.01%
400,000
-40,000
-9% -$391K
POST icon
1368
Post Holdings
POST
$4.09B
$3.92M ﹤0.01%
47,861
+776
+2% +$67.1K
LFG
1369
DELISTED
Archaea Energy Inc.
LFG
$3.91M ﹤0.01%
217,321
+18,913
+10% +$333K
PINC
1370
DELISTED
Premier
PINC
$3.91M ﹤0.01%
115,223
+1,990
+2% +$72.6K
IYJ icon
1371
iShares US Industrials ETF
IYJ
$2.02B
$3.91M ﹤0.01%
46,659
-701
-1% -$65.7K
PPBI
1372
DELISTED
Pacific Premier Bancorp
PPBI
$3.91M ﹤0.01%
126,243
+3,970
+3% +$129K
IDA icon
1373
Idacorp
IDA
$8.15B
$3.89M ﹤0.01%
39,287
+564
+1% +$61.5K
VRN
1374
DELISTED
Veren
VRN
$3.88M ﹤0.01%
630,276
+2,388
+0.4% +$17K
TWCB
1375
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.88M ﹤0.01%
400,000
– –
53 54
55
56 57

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CAN
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VAM
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MNG
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ICG
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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.