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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
(-6.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
4,574
New
72
Increased
2,420
Reduced
1,279
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 3 |
United States Oil Fund
USO
|
+$88.5M |
| 4 |
Citigroup
C
|
+$87.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 3 |
iShares Silver Trust
SLV
|
+$131M |
| 4 |
Morgan Stanley
MS
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFBS
1451
ServisFirst Bancshares
SFBS
$4.87B
| $3.42M | ﹤0.01% |
42,692
+828
| +2% | +$69.8K |
|
1452
Essent Group
ESNT
$6.04B
| $3.41M | ﹤0.01% |
97,849
+3,014
| +3% | +$121K |
|
1453
Wendy's
WEN
$1.41B
| $3.41M | ﹤0.01% |
182,074
-7,754
| -4% | -$156K |
|
1454
Weibo
WB
$1.94B
| $3.4M | ﹤0.01% |
199,068
+19,169
| +11% | +$370K |
|
|
COWN
1455
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.4M | ﹤0.01% |
88,102
+67,690
| +332% | +$2.46M |
|
1456
Rithm Capital
RITM
$5.55B
| $3.4M | ﹤0.01% |
464,091
+48,431
| +12% | +$461K |
|
1457
Synaptics
SYNA
$3.99B
| $3.39M | ﹤0.01% |
34,239
-5,039
| -13% | -$625K |
|
1458
Apple Hospitality REIT
APLE
$3.77B
| $3.39M | ﹤0.01% |
241,044
-8,556
| -3% | -$136K |
|
1459
GATX Corp
GATX
$6.31B
| $3.37M | ﹤0.01% |
39,599
+2,127
| +6% | +$205K |
|
|
LAC
1460
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.35M | ﹤0.01% |
127,640
+7,726
| +6% | +$206K |
|
|
UNVR
1461
DELISTED
Univar Solutions Inc.
UNVR
| $3.34M | ﹤0.01% |
146,992
-132
| -0.1% | -$3.31K |
|
|
GRP.U
1462
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.34M | ﹤0.01% |
68,774
-1,595
| -2% | -$93.1K |
|
1463
Brighthouse Financial
BHF
$3.57B
| $3.33M | ﹤0.01% |
76,685
-1,119
| -1% | -$50.9K |
|
1464
Four Corners Property Trust
FCPT
$2.75B
| $3.33M | ﹤0.01% |
137,525
-1,765
| -1% | -$48.4K |
|
1465
Invesco Solar ETF
TAN
$1.45B
| $3.32M | ﹤0.01% |
45,107
+14,760
| +49% | +$1.19M |
|
1466
Applied Industrial Technologies
AIT
$13.3B
| $3.31M | ﹤0.01% |
32,245
+609
| +2% | +$62.5K |
|
1467
UMB Financial
UMBF
$11B
| $3.31M | ﹤0.01% |
39,299
-24
| -0.1% | -$2.17K |
|
1468
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.31M | ﹤0.01% |
24,352
-148,925
| -86% | -$22.4M |
|
1469
Element Solutions
ESI
$9.37B
| $3.31M | ﹤0.01% |
203,386
+7,086
| +4% | +$132K |
|
|
NUVA
1470
DELISTED
NuVasive, Inc.
NUVA
| $3.31M | ﹤0.01% |
75,525
+2,545
| +3% | +$123K |
|
|
MNRL
1471
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.3M | ﹤0.01% |
133,622
+14,267
| +12% | +$381K |
|
|
CLLS
1472
Cellectis
CLLS
$271M
| $3.29M | ﹤0.01% |
1,438,255
| – | – |
|
|
ALE
1473
DELISTED
Allete
ALE
| $3.29M | ﹤0.01% |
65,709
+1,282
| +2% | +$76.2K |
|
|
WWE
1474
DELISTED
World Wrestling Entertainment
WWE
| $3.29M | ﹤0.01% |
46,825
+1,014
| +2% | +$69.1K |
|
|
LSXMA
1475
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.28M | ﹤0.01% |
117,307
-7,580
| -6% | -$224K |
|
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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.