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
BKH icon
1501
Black Hills Corp
BKH
$5.54B
$3.15M ﹤0.01%
46,550
+944
+2% +$70.8K
HGV icon
1502
Hilton Grand Vacations
HGV
$3.61B
$3.15M ﹤0.01%
95,689
+6,016
+7% +$240K
LOPE icon
1503
Grand Canyon Education
LOPE
$3.88B
$3.15M ﹤0.01%
38,273
-935
-2% -$81K
BCRX icon
1504
BioCryst Pharmaceuticals
BCRX
$2.38B
$3.14M ﹤0.01%
249,508
+2,570
+1% +$33.1K
GTPB
1505
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$3.14M ﹤0.01%
320,000
-80,000
-20% -$785K
SLB icon
1506
CALL
SLB Ltd
SLB
$76.5B
$3.14M ﹤0.01%
87,500
– –
PTCT icon
1507
PTC Therapeutics
PTCT
$5.91B
$3.14M ﹤0.01%
62,542
-4,605
-7% -$226K
IPGP icon
1508
IPG Photonics
IPGP
$3.69B
$3.13M ﹤0.01%
37,166
-13,219
-26% -$1.26M
FDN icon
1509
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.13M ﹤0.01%
24,809
-20,263
-45% -$2.82M
NSP icon
1510
Insperity
NSP
$1.96B
$3.13M ﹤0.01%
30,627
-182
-0.6% -$19.5K
CIXX
1511
DELISTED
CI Financial Corp.
CIXX
$3.12M ﹤0.01%
235,940
+68
+0% +$754
TENB icon
1512
Tenable Holdings
TENB
$3.98B
$3.12M ﹤0.01%
89,580
-24,165
-21% -$1.01M
QS icon
1513
QuantumScape Corp
QS
$3.4B
$3.12M ﹤0.01%
370,323
+38,099
+11% +$409K
UNG icon
1514
United States Natural Gas Fund
UNG
$450M
$3.1M ﹤0.01%
33,104
+6,023
+22% +$660K
STAA icon
1515
STAAR Surgical
STAA
$1.15B
$3.08M ﹤0.01%
43,702
+5,178
+13% +$443K
TEN
1516
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.08M ﹤0.01%
177,262
+64,994
+58% +$1.22M
LXP icon
1517
LXP Industrial Trust
LXP
$3.57B
$3.08M ﹤0.01%
67,287
-1,107
-2% -$57.6K
AL
1518
DELISTED
Air Lease Corp
AL
$3.08M ﹤0.01%
99,321
+577
+0.6% +$20.6K
PSQ icon
1519
ProShares Short QQQ
PSQ
$729M
$3.08M ﹤0.01%
41,222
+41,071
+27,199% +$2.74M
SNX icon
1520
TD Synnex
SNX
$20.7B
$3.07M ﹤0.01%
37,857
+423
+1% +$40.4K
IOSP icon
1521
Innospec
IOSP
$2.25B
$3.06M ﹤0.01%
35,658
+190
+0.5% +$17.9K
TG icon
1522
Tredegar Corp
TG
$270M
$3.05M ﹤0.01%
323,462
-6,889
-2% -$71.1K
UCB
1523
United Community Banks
UCB
$4.3B
$3.05M ﹤0.01%
92,178
+950
+1% +$31.6K
FIX icon
1524
Comfort Systems
FIX
$60.3B
$3.05M ﹤0.01%
31,321
+453
+1% +$44.4K
FN icon
1525
Fabrinet
FN
$19.5B
$3.05M ﹤0.01%
31,935
+4,034
+14% +$388K
59 60
61
62 63

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.