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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
SPR
1601
DELISTED
Spirit AeroSystems
SPR
$2.72M ﹤0.01%
123,942
-22,048
-15% -$670K
CMBT
1602
CMB.TECH NV
CMBT
$4.76B
$2.71M ﹤0.01%
176,072
+1,713
+1% +$26.1K
WSFS icon
1603
WSFS Financial
WSFS
$4.2B
$2.71M ﹤0.01%
58,210
+3,409
+6% +$159K
MGI
1604
DELISTED
MoneyGram International, Inc. New
MGI
$2.7M ﹤0.01%
259,981
+108,167
+71% +$1.11M
TNET icon
1605
TriNet
TNET
$3.06B
$2.7M ﹤0.01%
37,898
+711
+2% +$57.9K
DHR.PRB
1606
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$2.69M ﹤0.01%
2,000
– –
CHPT icon
1607
ChargePoint
CHPT
$152M
$2.69M ﹤0.01%
9,125
+470
+5% +$143K
SBSW icon
1608
Sibanye-Stillwater
SBSW
$7B
$2.68M ﹤0.01%
287,973
-76,604
-21% -$727K
TNL icon
1609
Travel + Leisure Co
TNL
$4.74B
$2.68M ﹤0.01%
78,662
-623
-0.8% -$26.3K
VNOM icon
1610
Viper Energy
VNOM
$14.9B
$2.68M ﹤0.01%
93,506
-150,876
-62% -$4.4M
IIPR icon
1611
Innovative Industrial Properties
IIPR
$1.69B
$2.67M ﹤0.01%
30,223
+787
+3% +$76.3K
CIGI icon
1612
Colliers International
CIGI
$5.05B
$2.67M ﹤0.01%
29,139
+184
+0.6% +$21.5K
AVAV icon
1613
AeroVironment
AVAV
$8.66B
$2.67M ﹤0.01%
32,011
-7,116
-18% -$636K
NTZ
1614
Natuzzi
NTZ
$14.8M
$2.65M ﹤0.01%
428,299
-7,000
-2% -$55.7K
ONTO icon
1615
Onto Innovation
ONTO
$13.4B
$2.65M ﹤0.01%
41,388
+1,437
+4% +$106K
NSIT icon
1616
Insight Enterprises
NSIT
$4.51B
$2.65M ﹤0.01%
32,134
+144
+0.5% +$12.8K
JBGS
1617
JBG SMITH
JBGS
$707M
$2.63M ﹤0.01%
141,842
-2,614
-2% -$59.9K
MLI icon
1618
Mueller Industries
MLI
$15.4B
$2.63M ﹤0.01%
177,216
+5,132
+3% +$79.8K
RVNC
1619
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.63M ﹤0.01%
97,253
+6,376
+7% +$129K
EIDO icon
1620
iShares MSCI Indonesia ETF
EIDO
$489M
$2.6M ﹤0.01%
111,650
+102,380
+1,104% +$2.39M
PGNY icon
1621
Progyny
PGNY
$2.37B
$2.59M ﹤0.01%
69,990
+8,893
+15% +$333K
AEIS icon
1622
Advanced Energy
AEIS
$13B
$2.58M ﹤0.01%
33,378
+1,243
+4% +$107K
HCAT icon
1623
Health Catalyst
HCAT
$171M
$2.58M ﹤0.01%
266,019
-213,601
-45% -$2.83M
MAC icon
1624
Macerich
MAC
$6.66B
$2.58M ﹤0.01%
324,851
+12,125
+4% +$118K
DOMO icon
1625
Domo
DOMO
$179M
$2.58M ﹤0.01%
143,190
+1,431
+1% +$37.5K
63 64
65
66 67

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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
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.