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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
HI
1676
DELISTED
Hillenbrand
HI
$2.43M ﹤0.01%
66,280
+7,297
+12% +$307K
CALY
1677
Callaway Golf Company
CALY
$3.1B
$2.43M ﹤0.01%
126,200
+5,082
+4% +$112K
FULT icon
1678
Fulton Financial
FULT
$4.67B
$2.42M ﹤0.01%
153,387
+5,271
+4% +$85K
SNY icon
1679
Sanofi
SNY
$103B
$2.42M ﹤0.01%
63,744
-73,180
-53% -$3.26M
SPT icon
1680
Sprout Social
SPT
$492M
$2.42M ﹤0.01%
39,933
+2,645
+7% +$159K
TMHC
1681
DELISTED
Taylor Morrison
TMHC
$2.42M ﹤0.01%
103,918
-568
-0.5% -$14.8K
MTRN icon
1682
Materion
MTRN
$5.8B
$2.42M ﹤0.01%
30,252
-453
-1% -$37.3K
SUM
1683
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.42M ﹤0.01%
102,623
+637
+0.6% +$17.1K
MTSI icon
1684
MACOM Technology Solutions
MTSI
$23B
$2.41M ﹤0.01%
46,590
+8,086
+21% +$443K
HTLF
1685
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.41M ﹤0.01%
55,687
+1,170
+2% +$51.9K
ABM icon
1686
ABM Industries
ABM
$2.84B
$2.41M ﹤0.01%
63,095
+1,714
+3% +$75.1K
MZTI
1687
The Marzetti Company
MZTI
$3.02B
$2.41M ﹤0.01%
16,038
+424
+3% +$62.9K
REZI icon
1688
Resideo Technologies
REZI
$3.95B
$2.4M ﹤0.01%
126,007
+2,000
+2% +$42.4K
MYGN icon
1689
Myriad Genetics
MYGN
$304M
$2.4M ﹤0.01%
125,751
+863
+0.7% +$19.8K
BYND icon
1690
Beyond Meat
BYND
$272M
$2.39M ﹤0.01%
168,831
-241,957
-59% -$6.67M
DNA icon
1691
Ginkgo Bioworks
DNA
$555M
$2.38M ﹤0.01%
19,064
+1,529
+9% +$182K
PRVA icon
1692
Privia Health
PRVA
$2.77B
$2.38M ﹤0.01%
69,832
+5,170
+8% +$191K
KLIC icon
1693
Kulicke & Soffa
KLIC
$4.74B
$2.38M ﹤0.01%
61,665
+5,227
+9% +$231K
JBTM
1694
JBT Marel
JBTM
$6.33B
$2.37M ﹤0.01%
27,586
-88
-0.3% -$9.34K
PRDO icon
1695
Perdoceo Education
PRDO
$2.03B
$2.37M ﹤0.01%
230,178
+5,755
+3% +$68.7K
OUT icon
1696
Outfront Media
OUT
$5.48B
$2.35M ﹤0.01%
157,437
+49,757
+46% +$877K
HL icon
1697
Hecla Mining
HL
$10.7B
$2.35M ﹤0.01%
595,748
+13,472
+2% +$54.8K
KFY icon
1698
Korn Ferry
KFY
$4.2B
$2.34M ﹤0.01%
49,956
+221
+0.4% +$13.1K
SFNC icon
1699
Simmons First National
SFNC
$3.4B
$2.34M ﹤0.01%
107,352
+318
+0.3% +$7.35K
MWA icon
1700
Mueller Water Products
MWA
$4.24B
$2.33M ﹤0.01%
226,382
+548
+0.2% +$6.38K
66 67
68
69 70

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
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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.