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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
AGIO icon
1651
Agios Pharmaceuticals
AGIO
$1.91B
$2.49M ﹤0.01%
88,176
+12,901
+17% +$346K
AERI
1652
DELISTED
Aerie Pharmaceuticals
AERI
$2.49M ﹤0.01%
164,647
+133,596
+430% +$1.55M
CTRE icon
1653
CareTrust REIT
CTRE
$9.72B
$2.49M ﹤0.01%
137,374
+2,501
+2% +$51K
BKU icon
1654
Bankunited
BKU
$3.37B
$2.49M ﹤0.01%
72,795
-822
-1% -$30.7K
EYLD icon
1655
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$2.48M ﹤0.01%
+100,000
New +$2.7M
BGS icon
1656
B&G Foods
BGS
$278M
$2.48M ﹤0.01%
150,532
+26,857
+22% +$596K
TRUP icon
1657
Trupanion
TRUP
$1.24B
$2.48M ﹤0.01%
41,757
-179
-0.4% -$12K
WIT icon
1658
Wipro
WIT
$19.7B
$2.48M ﹤0.01%
1,052,878
+70,274
+7% +$182K
UPST icon
1659
Upstart Holdings
UPST
$2.89B
$2.48M ﹤0.01%
119,211
+20,997
+21% +$565K
DY icon
1660
Dycom Industries
DY
$12B
$2.47M ﹤0.01%
25,868
+66
+0.3% +$6.91K
BLNK icon
1661
Blink Charging
BLNK
$77.6M
$2.47M ﹤0.01%
139,181
+58,514
+73% +$1.2M
CCOI icon
1662
Cogent Communications
CCOI
$546M
$2.47M ﹤0.01%
47,304
+753
+2% +$43.4K
POSH
1663
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.47M ﹤0.01%
157,493
+135,240
+608% +$1.61M
CNS icon
1664
Cohen & Steers
CNS
$4.34B
$2.47M ﹤0.01%
39,394
+1,511
+4% +$108K
DXJ icon
1665
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.46M ﹤0.01%
39,869
-386
-1% -$24.8K
SIG icon
1666
Signet Jewelers
SIG
$3.65B
$2.46M ﹤0.01%
42,940
-4,506
-9% -$271K
LBTYA icon
1667
Liberty Global Class A
LBTYA
$3.68B
$2.46M ﹤0.01%
157,601
-17,013
-10% -$342K
AM icon
1668
Antero Midstream
AM
$10.2B
$2.45M ﹤0.01%
267,393
-1,715
-0.6% -$16.9K
FROG icon
1669
JFrog
FROG
$10.1B
$2.45M ﹤0.01%
110,914
+2,261
+2% +$50.4K
NBTB icon
1670
NBT Bancorp
NBTB
$2.75B
$2.45M ﹤0.01%
64,541
+4,032
+7% +$159K
XRT icon
1671
State Street SPDR S&P Retail ETF
XRT
$323M
$2.45M ﹤0.01%
43,385
-47,574
-52% -$3.04M
HOOD icon
1672
Robinhood
HOOD
$81.6B
$2.44M ﹤0.01%
241,729
-133,458
-36% -$1.28M
SANM icon
1673
Sanmina
SANM
$11B
$2.44M ﹤0.01%
52,979
+1,766
+3% +$82.3K
ADNT icon
1674
Adient
ADNT
$1.45B
$2.43M ﹤0.01%
87,700
+3,091
+4% +$100K
DIOD icon
1675
Diodes
DIOD
$4.55B
$2.43M ﹤0.01%
37,494
+739
+2% +$53.4K
65 66
67
68 69

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.