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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
FHB icon
1551
First Hawaiian
FHB
$3.35B
$2.94M ﹤0.01%
119,317
+2,046
+2% +$51.5K
MMSI icon
1552
Merit Medical Systems
MMSI
$5.24B
$2.94M ﹤0.01%
51,996
+1,497
+3% +$86.2K
CALX icon
1553
Calix
CALX
$2.36B
$2.93M ﹤0.01%
47,940
+477
+1% +$25.5K
AMRC icon
1554
Ameresco
AMRC
$1.36B
$2.93M ﹤0.01%
44,037
+519
+1% +$31.9K
AZTA icon
1555
Azenta
AZTA
$1.42B
$2.93M ﹤0.01%
68,270
+6,532
+11% +$390K
ACAD icon
1556
Acadia Pharmaceuticals
ACAD
$4.9B
$2.9M ﹤0.01%
177,569
-11,168
-6% -$181K
IART icon
1557
Integra LifeSciences
IART
$1.33B
$2.9M ﹤0.01%
68,398
+3,463
+5% +$177K
SITM icon
1558
SiTime
SITM
$20.6B
$2.88M ﹤0.01%
36,603
+1,957
+6% +$252K
SR icon
1559
Spire
SR
$4.78B
$2.88M ﹤0.01%
46,154
+317
+0.7% +$22.7K
TAC icon
1560
TransAlta
TAC
$3.95B
$2.87M ﹤0.01%
235,080
+32,956
+16% +$339K
WKC icon
1561
World Kinect Corp
WKC
$1.9B
$2.87M ﹤0.01%
122,511
-5,581
-4% -$138K
RYAN icon
1562
Ryan Specialty Holdings
RYAN
$5.76B
$2.87M ﹤0.01%
70,648
+656
+0.9% +$27.7K
AIN icon
1563
Albany International
AIN
$1.74B
$2.87M ﹤0.01%
36,388
+10
+0% +$860
INTA icon
1564
Intapp
INTA
$2.8B
$2.87M ﹤0.01%
153,498
+67
+0% +$1.05K
EDR
1565
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.87M ﹤0.01%
141,423
+14,544
+11% +$329K
FOXF icon
1566
Fox Factory Holding Corp
FOXF
$791M
$2.86M ﹤0.01%
36,215
+1,180
+3% +$109K
PRGS icon
1567
Progress Software
PRGS
$1.71B
$2.86M ﹤0.01%
67,210
+2,544
+4% +$118K
TWNK
1568
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.85M ﹤0.01%
122,522
+3,656
+3% +$83K
LEGN icon
1569
Legend Biotech
LEGN
$3.73B
$2.84M ﹤0.01%
69,591
-46,488
-40% -$2.18M
POR icon
1570
Portland General Electric
POR
$5.71B
$2.84M ﹤0.01%
65,265
+867
+1% +$44.3K
BUD icon
1571
AB InBev
BUD
$165B
$2.84M ﹤0.01%
62,794
-44,832
-42% -$2.32M
GTEK icon
1572
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$2.83M ﹤0.01%
135,000
– –
UGP icon
1573
Ultrapar
UGP
$6.81B
$2.83M ﹤0.01%
1,291,998
-210,000
-14% -$527K
OR icon
1574
OR Royalties Inc
OR
$6.03B
$2.82M ﹤0.01%
276,557
+16,929
+7% +$170K
AU icon
1575
AngloGold Ashanti
AU
$44.3B
$2.81M ﹤0.01%
203,728
+20,654
+11% +$294K
61 62
63
64 65

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CSIA
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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
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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.