We are live on ! Find out more
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
ASB icon
1401
Associated Banc-Corp
ASB
$5.88B
$3.69M ﹤0.01%
183,564
+1,580
+0.9% +$31.8K
VTNR
1402
DELISTED
Vertex Energy, Inc
VTNR
$3.68M ﹤0.01%
590,810
+288,500
+95% +$2.64M
EWH icon
1403
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.67M ﹤0.01%
201,137
-384,220
-66% -$7.94M
PECO icon
1404
Phillips Edison & Co
PECO
$5.24B
$3.67M ﹤0.01%
130,791
-1,441
-1% -$47.4K
NEWR
1405
DELISTED
New Relic, Inc.
NEWR
$3.66M ﹤0.01%
63,838
-15,029
-19% -$902K
ACIW icon
1406
ACI Worldwide
ACIW
$5.61B
$3.65M ﹤0.01%
174,625
+19,850
+13% +$494K
ESTE
1407
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.64M ﹤0.01%
295,622
+147,609
+100% +$2.01M
DISH
1408
DELISTED
DISH Network Corp.
DISH
$3.64M ﹤0.01%
262,946
-41,045
-14% -$726K
BB icon
1409
BlackBerry
BB
$5.15B
$3.62M ﹤0.01%
770,773
-138,114
-15% -$825K
MXL icon
1410
MaxLinear
MXL
$6.37B
$3.62M ﹤0.01%
110,378
+1,672
+2% +$61.8K
AGL icon
1411
Agilon Health
AGL
$1.45B
$3.61M ﹤0.01%
6,167
-435
-7% -$260K
EPC icon
1412
Edgewell Personal Care
EPC
$1.3B
$3.61M ﹤0.01%
96,529
+2,119
+2% +$82.6K
HE icon
1413
Hawaiian Electric Industries
HE
$2.16B
$3.61M ﹤0.01%
104,182
-9,937
-9% -$400K
CWST icon
1414
Casella Waste Systems
CWST
$5.75B
$3.61M ﹤0.01%
47,264
-9,315
-16% -$747K
QQQ icon
1415
PUT
Invesco QQQ Trust
QQQ
$479B
$3.61M ﹤0.01%
13,500
+11,600
+611% +$3.5M
CHX
1416
DELISTED
ChampionX
CHX
$3.61M ﹤0.01%
184,320
-20,656
-10% -$426K
EEFT icon
1417
Euronet Worldwide
EEFT
$2.73B
$3.6M ﹤0.01%
47,538
-1,020
-2% -$95.7K
ITCI
1418
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.6M ﹤0.01%
77,394
+3,599
+5% +$188K
R icon
1419
Ryder
R
$10.1B
$3.6M ﹤0.01%
47,619
-15,377
-24% -$1.17M
HP icon
1420
Helmerich & Payne
HP
$3.7B
$3.59M ﹤0.01%
97,189
+2,271
+2% +$95.5K
TRTN
1421
DELISTED
Triton International Limited
TRTN
$3.58M ﹤0.01%
65,369
+991
+2% +$59.3K
XRX icon
1422
Xerox
XRX
$424M
$3.58M ﹤0.01%
273,168
+35,500
+15% +$575K
TALO icon
1423
Talos Energy
TALO
$2.35B
$3.57M ﹤0.01%
214,235
+31,630
+17% +$567K
UMPQ
1424
DELISTED
Umpqua Holdings Corp
UMPQ
$3.57M ﹤0.01%
208,636
+11,218
+6% +$199K
SWIR
1425
DELISTED
Sierra Wireless
SWIR
$3.56M ﹤0.01%
116,936
+84,216
+257% +$2.42M
55 56
57
58 59

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.