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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
IAA
1376
DELISTED
IAA, Inc. Common Stock
IAA
$3.88M ﹤0.01%
121,720
-664
-0.5% -$23.6K
QQQ icon
1377
CALL
Invesco QQQ Trust
QQQ
$479B
$3.88M ﹤0.01%
14,500
+12,600
+663% +$3.8M
WTI icon
1378
W&T Offshore
WTI
$497M
$3.87M ﹤0.01%
660,716
+157,803
+31% +$863K
THO icon
1379
Thor Industries
THO
$4.04B
$3.87M ﹤0.01%
55,303
-1,352
-2% -$110K
VVV icon
1380
Valvoline
VVV
$4.54B
$3.87M ﹤0.01%
152,721
-1,857
-1% -$54.4K
RDN icon
1381
Radian Group
RDN
$4.82B
$3.87M ﹤0.01%
200,374
+679
+0.3% +$14.5K
SBRA icon
1382
Sabra Healthcare REIT
SBRA
$5.34B
$3.86M ﹤0.01%
294,417
-4,598
-2% -$67.9K
BPMC
1383
DELISTED
Blueprint Medicines
BPMC
$3.85M ﹤0.01%
58,440
+2,819
+5% +$181K
HLI icon
1384
Houlihan Lokey
HLI
$8.92B
$3.85M ﹤0.01%
51,058
+99
+0.2% +$8.02K
BMI icon
1385
Badger Meter
BMI
$3.98B
$3.83M ﹤0.01%
41,497
+159
+0.4% +$14.8K
JBLU icon
1386
JetBlue
JBLU
$2.34B
$3.82M ﹤0.01%
575,460
+103,162
+22% +$840K
AXS icon
1387
AXIS Capital
AXS
$7.62B
$3.81M ﹤0.01%
77,493
+9,893
+15% +$524K
QDEL icon
1388
QuidelOrtho
QDEL
$1.11B
$3.81M ﹤0.01%
53,247
-695
-1% -$62.2K
SAGE
1389
DELISTED
Sage Therapeutics
SAGE
$3.81M ﹤0.01%
97,207
+191
+0.2% +$7.38K
PRFT
1390
DELISTED
Perficient Inc
PRFT
$3.79M ﹤0.01%
58,352
+1,686
+3% +$141K
HOMB icon
1391
Home BancShares
HOMB
$6.18B
$3.79M ﹤0.01%
168,327
+37,544
+29% +$872K
CATY icon
1392
Cathay General Bancorp
CATY
$4.26B
$3.77M ﹤0.01%
98,140
+3,293
+3% +$137K
SKM icon
1393
SK Telecom
SKM
$13.7B
$3.76M ﹤0.01%
195,216
+195,210
+3,253,500% +$4.22M
AZN icon
1394
AstraZeneca
AZN
$250B
$3.76M ﹤0.01%
34,260
-23,350
-41% -$2.96M
AI icon
1395
C3.ai
AI
$1.53B
$3.74M ﹤0.01%
299,247
+192,922
+181% +$3.46M
AVT icon
1396
Avnet
AVT
$7.94B
$3.73M ﹤0.01%
103,337
+8,160
+9% +$351K
HTZ icon
1397
Hertz
HTZ
$638M
$3.73M ﹤0.01%
229,263
+11,001
+5% +$206K
FNB icon
1398
FNB Corp
FNB
$6.75B
$3.71M ﹤0.01%
320,079
+1,109
+0.3% +$13.2K
BYD icon
1399
Boyd Gaming
BYD
$6.11B
$3.7M ﹤0.01%
77,631
+542
+0.7% +$29K
KSS icon
1400
Kohl's
KSS
$2.09B
$3.7M ﹤0.01%
147,030
-30,645
-17% -$894K
54 55
56
57 58

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.