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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
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
RKT icon
1626
Rocket Companies
RKT
$37.4B
$2.57M ﹤0.01%
406,809
-141,719
-26% -$1.23M
EWM icon
1627
iShares MSCI Malaysia ETF
EWM
$325M
$2.57M ﹤0.01%
127,365
+78,690
+162% +$1.73M
ACWI icon
1628
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.56M ﹤0.01%
32,888
-95,751
-74% -$8.27M
VRT icon
1629
Vertiv
VRT
$106B
$2.56M ﹤0.01%
263,286
+786
+0.3% +$8.83K
ESE icon
1630
ESCO Technologies
ESE
$8.5B
$2.55M ﹤0.01%
34,747
-422
-1% -$32.7K
FCFS icon
1631
FirstCash
FCFS
$8.92B
$2.54M ﹤0.01%
34,669
+610
+2% +$45.5K
CVLY
1632
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.54M ﹤0.01%
+134,735
New +$2.82M
GPOR icon
1633
Gulfport Energy Corp
GPOR
$2.8B
$2.54M ﹤0.01%
28,711
-4,563
-14% -$408K
SXT icon
1634
Sensient Technologies
SXT
$5.47B
$2.54M ﹤0.01%
36,568
-759
-2% -$61.2K
COOP
1635
DELISTED
Mr. Cooper
COOP
$2.53M ﹤0.01%
62,490
+2,077
+3% +$87.9K
CWT icon
1636
California Water Service
CWT
$3.06B
$2.53M ﹤0.01%
47,954
+2,180
+5% +$128K
EAT icon
1637
Brinker International
EAT
$9.75B
$2.53M ﹤0.01%
101,134
+43,420
+75% +$1.17M
BOKF icon
1638
BOK Financial
BOKF
$8.78B
$2.52M ﹤0.01%
28,384
+326
+1% +$28.2K
MDRX
1639
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.52M ﹤0.01%
165,449
+1,724
+1% +$27.9K
SITC icon
1640
SITE Centers
SITC
$164M
$2.51M ﹤0.01%
300,647
+2,309
+0.8% +$24.2K
KAHC
1641
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.51M ﹤0.01%
255,000
-345,000
-58% -$3.39M
ACLS icon
1642
Axcelis
ACLS
$4.2B
$2.5M ﹤0.01%
41,353
+16,203
+64% +$1.05M
PCRX icon
1643
Pacira BioSciences
PCRX
$1.02B
$2.5M ﹤0.01%
47,060
+1,678
+4% +$93.3K
STNG icon
1644
Scorpio Tankers
STNG
$3.83B
$2.5M ﹤0.01%
59,524
+5,199
+10% +$207K
LIVN icon
1645
LivaNova
LIVN
$4.16B
$2.5M ﹤0.01%
49,273
+685
+1% +$40.7K
BMBL icon
1646
Bumble
BMBL
$372M
$2.5M ﹤0.01%
116,310
+18,469
+19% +$546K
PAG icon
1647
Penske Automotive Group
PAG
$14.2B
$2.5M ﹤0.01%
25,381
-850
-3% -$94.8K
HNGR
1648
DELISTED
Hanger Inc.
HNGR
$2.5M ﹤0.01%
133,475
+101,289
+315% +$1.8M
ABCB icon
1649
Ameris Bancorp
ABCB
$5.92B
$2.5M ﹤0.01%
55,791
-31
-0.1% -$1.42K
SMH icon
1650
VanEck Semiconductor ETF
SMH
$71.8B
$2.5M ﹤0.01%
26,962
+968
+4% +$106K
64 65
66
67 68

Similar funds

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.