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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 | |
|---|---|---|---|---|---|---|
1526
Yelp
YELP
$1.38B
| $3.04M | ﹤0.01% |
89,760
+2,199
| +3% | +$72.8K |
|
1527
Cheesecake Factory
CAKE
$5.34B
| $3.04M | ﹤0.01% |
103,668
+17,005
| +20% | +$516K |
|
1528
Essential Properties Realty Trust
EPRT
$6.62B
| $3.04M | ﹤0.01% |
156,009
+12,552
| +9% | +$286K |
|
1529
Evercore
EVR
$12B
| $3.04M | ﹤0.01% |
36,904
+1,540
| +4% | +$146K |
|
1530
First Majestic Silver
AG
$8.52B
| $3.03M | ﹤0.01% |
397,877
+200,117
| +101% | +$1.49M |
|
|
MTTR
1531
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.03M | ﹤0.01% |
799,527
+480,373
| +151% | +$2.12M |
|
1532
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.02M | ﹤0.01% |
23,501
-13,375
| -36% | -$1.9M |
|
1533
Ollie's Bargain Outlet
OLLI
$4.71B
| $3.02M | ﹤0.01% |
58,471
+2,444
| +4% | +$151K |
|
1534
ProShares Ultra S&P500
SSO
$8.26B
| $3.01M | ﹤0.01% |
151,652
-36,936
| -20% | -$914K |
|
1535
Glaukos
GKOS
$10.1B
| $3.01M | ﹤0.01% |
56,529
+5,433
| +11% | +$280K |
|
|
BLSA
1536
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $3.01M | ﹤0.01% |
300,000
| – | – |
|
|
NVMI
1537
Nova
NVMI
$12.1B
| $3M | ﹤0.01% |
35,192
-517
| -1% | -$50.8K |
|
1538
Nabors Industries
NBR
$1.23B
| $3M | ﹤0.01% |
29,572
-1,300
| -4% | -$159K |
|
1539
Silgan Holdings
SLGN
$4.39B
| $2.99M | ﹤0.01% |
71,079
-1,474
| -2% | -$64.8K |
|
1540
Academy Sports + Outdoors
ASO
$2.94B
| $2.98M | ﹤0.01% |
70,665
-1,349
| -2% | -$59.1K |
|
1541
Clean Energy Fuels
CLNE
$410M
| $2.98M | ﹤0.01% |
557,303
-269,464
| -33% | -$1.69M |
|
|
JHG
1542
DELISTED
Janus Henderson
JHG
| $2.98M | ﹤0.01% |
146,564
-4,892
| -3% | -$118K |
|
1543
Coty
COTY
$2.39B
| $2.98M | ﹤0.01% |
470,803
-9,760
| -2% | -$73.8K |
|
|
HBI
1544
DELISTED
Hanesbrands
HBI
| $2.97M | ﹤0.01% |
426,993
+9,866
| +2% | +$96.9K |
|
1545
Alamos Gold
AGI
$13B
| $2.96M | ﹤0.01% |
400,113
-7,427
| -2% | -$55K |
|
|
PCH
1546
DELISTED
PotlatchDeltic
PCH
| $2.96M | ﹤0.01% |
72,214
+19,156
| +36% | +$880K |
|
1547
ProShares MSCI Transformational Changes ETF
ANEW
$7.95M
| $2.96M | ﹤0.01% |
100,000
| – | – |
|
1548
Artisan Partners
APAM
$3.06B
| $2.95M | ﹤0.01% |
109,656
+1,899
| +2% | +$66.8K |
|
1549
Cabot Corp
CBT
$4.52B
| $2.95M | ﹤0.01% |
46,228
+887
| +2% | +$62.5K |
|
1550
Wayfair
W
$14.3B
| $2.95M | ﹤0.01% |
90,669
-21,385
| -19% | -$1.13M |
|
Similar funds
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CA
MNG
DPAM
ICG
CW
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.