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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
CC icon
1426
Chemours
CC
$2.27B
$3.56M ﹤0.01%
144,270
-769
-0.5% -$25.4K
HIW icon
1427
Highwoods Properties
HIW
$3.47B
$3.55M ﹤0.01%
131,708
-432
-0.3% -$14K
SONO icon
1428
Sonos
SONO
$1.83B
$3.55M ﹤0.01%
255,230
+32,531
+15% +$578K
GEVO icon
1429
Gevo
GEVO
$351M
$3.53M ﹤0.01%
1,546,796
-117,642
-7% -$328K
ROCC
1430
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.53M ﹤0.01%
112,153
-17,850
-14% -$628K
OGS icon
1431
ONE Gas
OGS
$5B
$3.52M ﹤0.01%
50,050
-3,613
-7% -$291K
TDC icon
1432
Teradata
TDC
$2.54B
$3.52M ﹤0.01%
113,356
+2,847
+3% +$99.5K
BNL icon
1433
Broadstone Net Lease
BNL
$4.06B
$3.52M ﹤0.01%
188,803
-1,344
-0.7% -$27.3K
CACC icon
1434
Credit Acceptance
CACC
$6.03B
$3.5M ﹤0.01%
8,002
-692
-8% -$365K
ANF icon
1435
Abercrombie & Fitch
ANF
$4.91B
$3.5M ﹤0.01%
225,245
+90,622
+67% +$1.56M
OMF icon
1436
OneMain Financial
OMF
$7.48B
$3.5M ﹤0.01%
118,443
+4,135
+4% +$152K
SPTN
1437
DELISTED
SpartanNash
SPTN
$3.5M ﹤0.01%
120,522
-9,192
-7% -$285K
IEMG icon
1438
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.48M ﹤0.01%
80,955
-29,239
-27% -$1.4M
RYN icon
1439
Rayonier
RYN
$6.45B
$3.48M ﹤0.01%
127,841
+2,750
+2% +$88.8K
IBRX icon
1440
ImmunityBio
IBRX
$7.76B
$3.47M ﹤0.01%
698,052
+9,578
+1% +$43.6K
GXO icon
1441
GXO Logistics
GXO
$5.41B
$3.46M ﹤0.01%
98,784
-2,382
-2% -$105K
BWXT icon
1442
BWX Technologies
BWXT
$15.3B
$3.46M ﹤0.01%
68,762
-29,642
-30% -$1.6M
HIMX
1443
Himax Technologies
HIMX
$2.4B
$3.46M ﹤0.01%
715,001
+361,097
+102% +$2.3M
PK icon
1444
Park Hotels & Resorts
PK
$2.89B
$3.46M ﹤0.01%
307,230
+2,035
+0.7% +$29K
TRMD icon
1445
TORM
TRMD
$3.02B
$3.46M ﹤0.01%
22,206
+702
+3% +$12.6K
BHC icon
1446
Bausch Health
BHC
$2.21B
$3.46M ﹤0.01%
501,535
-49,831
-9% -$346K
CRUS icon
1447
Cirrus Logic
CRUS
$6.23B
$3.44M ﹤0.01%
49,981
-100
-0.2% -$7.85K
BTG icon
1448
B2Gold
BTG
$5.45B
$3.44M ﹤0.01%
1,067,803
+9,856
+0.9% +$32.5K
ENS icon
1449
EnerSys
ENS
$6.83B
$3.43M ﹤0.01%
58,971
+1,504
+3% +$95.7K
SHO icon
1450
Sunstone Hotel Investors
SHO
$2.1B
$3.43M ﹤0.01%
363,713
-725
-0.2% -$7.84K
56 57
58
59 60

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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
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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.