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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
+395.52%
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
SNPS icon
126
Synopsys
SNPS
$74.4B
$141M 0.16%
460,005
-12,027
-3% -$4.07M
GE icon
127
GE Aerospace
GE
$374B
$139M 0.15%
3,590,916
-54,903
-2% -$2.41M
SBUX icon
128
Starbucks
SBUX
$120B
$137M 0.15%
1,629,853
-104,435
-6% -$8.87M
ENB icon
129
Enbridge
ENB
$119B
$137M 0.15%
3,684,577
-113,802
-3% -$4.8M
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$136M 0.15%
754,812
-8,141
-1% -$1.61M
SPLK
131
DELISTED
Splunk Inc
SPLK
$136M 0.15%
1,812,347
+37,983
+2% +$3.72M
EW icon
132
Edwards Lifesciences
EW
$49.6B
$136M 0.15%
1,645,670
-26,137
-2% -$2.51M
CI icon
133
Cigna
CI
$73.7B
$135M 0.15%
487,916
+4,262
+0.9% +$1.2M
OTIS icon
134
Otis Worldwide
OTIS
$27.4B
$135M 0.15%
2,112,207
-74,547
-3% -$5.45M
CB icon
135
Chubb
CB
$135B
$134M 0.15%
737,954
+43,704
+6% +$8.3M
ETN icon
136
Eaton
ETN
$161B
$134M 0.15%
1,002,632
-31,810
-3% -$4.45M
VRSK icon
137
Verisk Analytics
VRSK
$25.4B
$133M 0.15%
778,637
-67,188
-8% -$12.6M
CL icon
138
Colgate-Palmolive
CL
$73.1B
$133M 0.15%
1,887,232
-49,609
-3% -$3.89M
PM icon
139
Philip Morris
PM
$297B
$132M 0.15%
1,586,377
+215,910
+16% +$20.6M
ADSK icon
140
Autodesk
ADSK
$49.5B
$130M 0.15%
697,599
-115,926
-14% -$23.4M
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$128M 0.14%
444,145
+11,749
+3% +$3.74M
LNG icon
142
Cheniere Energy
LNG
$55.2B
$127M 0.14%
765,998
-64,235
-8% -$9.74M
FTNT icon
143
Fortinet
FTNT
$119B
$127M 0.14%
2,576,813
-543,250
-17% -$29.4M
CME icon
144
CME Group
CME
$96.3B
$126M 0.14%
708,725
-11,543
-2% -$2.28M
PSA icon
145
Public Storage
PSA
$60.5B
$125M 0.14%
427,340
+56,626
+15% +$18.4M
HUM icon
146
Humana
HUM
$43.7B
$124M 0.14%
256,361
+67,236
+36% +$32.7M
ADM icon
147
Archer Daniels Midland
ADM
$38.2B
$124M 0.14%
1,544,603
-305,626
-17% -$25.2M
CARR icon
148
Carrier Global
CARR
$51B
$123M 0.14%
3,468,989
-7,488
-0.2% -$295K
BMO icon
149
Bank of Montreal
BMO
$126B
$123M 0.14%
1,407,326
+26,233
+2% +$2.54M
NSC icon
150
Norfolk Southern
NSC
$75.4B
$122M 0.14%
583,713
+137,065
+31% +$33M
4 5
6
7 8

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CAN
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VAM
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MNG
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DPAM
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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.