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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
MAN icon
1476
ManpowerGroup
MAN
$2.57B
$3.28M ﹤0.01%
50,657
-108
-0.2% -$8.12K
JKS
1477
JinkoSolar
JKS
$847M
$3.26M ﹤0.01%
58,896
-5
-0% -$307
JWN
1478
DELISTED
Nordstrom
JWN
$3.26M ﹤0.01%
194,622
+66,435
+52% +$1.39M
NJR icon
1479
New Jersey Resources
NJR
$5.53B
$3.25M ﹤0.01%
84,035
+896
+1% +$39.9K
BZ icon
1480
Kanzhun
BZ
$7.19B
$3.25M ﹤0.01%
192,346
+81,921
+74% +$1.85M
SSRM icon
1481
SSR Mining
SSRM
$5.87B
$3.24M ﹤0.01%
220,529
+16,385
+8% +$247K
NTCT icon
1482
NETSCOUT
NTCT
$2.92B
$3.24M ﹤0.01%
103,513
-780
-0.7% -$25.5K
NHI icon
1483
National Health Investors
NHI
$3.65B
$3.24M ﹤0.01%
57,281
-2,225
-4% -$140K
ICUI icon
1484
ICU Medical
ICUI
$4.16B
$3.23M ﹤0.01%
21,443
+87
+0.4% +$14.5K
VTV icon
1485
Vanguard Morningstar Value ETF
VTV
$191B
$3.22M ﹤0.01%
26,112
+18,524
+244% +$2.5M
KW
1486
DELISTED
Kennedy-Wilson Holdings
KW
$3.22M ﹤0.01%
208,542
-4,081
-2% -$76.3K
GT icon
1487
Goodyear
GT
$1.94B
$3.22M ﹤0.01%
319,408
+23,180
+8% +$295K
CDP icon
1488
COPT Defense Properties
CDP
$4.22B
$3.22M ﹤0.01%
138,414
-2,799
-2% -$73.3K
FLS icon
1489
Flowserve
FLS
$10B
$3.21M ﹤0.01%
132,160
+376
+0.3% +$11.4K
TNDM icon
1490
Tandem Diabetes Care
TNDM
$1.29B
$3.21M ﹤0.01%
66,974
+1,607
+2% +$88.1K
AWR icon
1491
American States Water
AWR
$3.36B
$3.2M ﹤0.01%
41,070
-3,005
-7% -$255K
INMD icon
1492
InMode
INMD
$869M
$3.2M ﹤0.01%
109,808
+393
+0.4% +$12.2K
EXP icon
1493
Eagle Materials
EXP
$6.48B
$3.19M ﹤0.01%
29,811
-657
-2% -$78.7K
MMS icon
1494
Maximus
MMS
$3.06B
$3.19M ﹤0.01%
55,172
+4,106
+8% +$256K
LNW
1495
DELISTED
Light & Wonder
LNW
$3.19M ﹤0.01%
74,392
-203
-0.3% -$10K
UNF icon
1496
Unifirst Corp
UNF
$5.22B
$3.19M ﹤0.01%
18,958
-10,592
-36% -$1.93M
COLB icon
1497
Columbia Banking Systems
COLB
$8.78B
$3.19M ﹤0.01%
110,343
+447
+0.4% +$13.5K
ALSN icon
1498
Allison Transmission
ALSN
$9.64B
$3.19M ﹤0.01%
94,371
+7,951
+9% +$297K
OPEN icon
1499
Opendoor
OPEN
$3.34B
$3.17M ﹤0.01%
1,051,996
-508,967
-33% -$2.34M
ALRM icon
1500
Alarm.com
ALRM
$2.78B
$3.16M ﹤0.01%
48,662
-86
-0.2% -$5.9K
58 59
60
61 62

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.