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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
ACA icon
1701
Arcosa
ACA
$7.12B
$2.32M ﹤0.01%
40,668
+1,158
+3% +$64.2K
SMG icon
1702
ScottsMiracle-Gro
SMG
$3.61B
$2.31M ﹤0.01%
53,954
+690
+1% +$49.5K
EYE icon
1703
National Vision
EYE
$1.8B
$2.3M ﹤0.01%
70,513
-3,902
-5% -$127K
NEU icon
1704
NewMarket
NEU
$8.21B
$2.3M ﹤0.01%
7,652
-478
-6% -$143K
OSH
1705
DELISTED
Oak Street Health, Inc.
OSH
$2.3M ﹤0.01%
93,881
+3,913
+4% +$104K
JQC icon
1706
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.3M ﹤0.01%
450,000
– –
SMCI icon
1707
Super Micro Computer
SMCI
$19B
$2.29M ﹤0.01%
416,490
+74,310
+22% +$423K
HUYA
1708
Huya Inc
HUYA
$554M
$2.29M ﹤0.01%
1,032,531
+116,391
+13% +$376K
WD icon
1709
Walker & Dunlop
WD
$1.52B
$2.29M ﹤0.01%
27,339
+1,857
+7% +$190K
VYX icon
1710
NCR Voyix
VYX
$1.16B
$2.29M ﹤0.01%
196,053
+8,600
+5% +$158K
BCC icon
1711
Boise Cascade
BCC
$2.94B
$2.29M ﹤0.01%
38,415
+4,054
+12% +$261K
AUB icon
1712
Atlantic Union Bankshares
AUB
$6.02B
$2.28M ﹤0.01%
74,978
+2,103
+3% +$70.9K
MTH icon
1713
Meritage Homes
MTH
$4.71B
$2.28M ﹤0.01%
64,822
+384
+0.6% +$15.5K
ENLC
1714
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.27M ﹤0.01%
255,621
-5,389
-2% -$51.8K
BDC icon
1715
Belden
BDC
$5.05B
$2.27M ﹤0.01%
37,855
-600
-2% -$38.2K
TCBI icon
1716
Texas Capital Bancshares
TCBI
$4.32B
$2.27M ﹤0.01%
38,447
+285
+0.7% +$16.9K
FBP icon
1717
First Bancorp
FBP
$4.44B
$2.27M ﹤0.01%
165,823
-1,593
-1% -$23.1K
PARR icon
1718
Par Pacific Holdings
PARR
$3.45B
$2.26M ﹤0.01%
138,008
+35,367
+34% +$600K
COLM icon
1719
Columbia Sportswear
COLM
$2.93B
$2.26M ﹤0.01%
33,617
+1,173
+4% +$85.9K
INSM icon
1720
Insmed
INSM
$28.9B
$2.26M ﹤0.01%
104,855
+3,409
+3% +$81.7K
AAT
1721
American Assets Trust
AAT
$1.38B
$2.25M ﹤0.01%
87,705
-982
-1% -$28.1K
HRI icon
1722
Herc Holdings
HRI
$5.62B
$2.25M ﹤0.01%
21,695
+364
+2% +$40.5K
AVA icon
1723
Avista
AVA
$3.22B
$2.25M ﹤0.01%
60,625
+1,829
+3% +$76.5K
WHD icon
1724
Cactus
WHD
$5.5B
$2.24M ﹤0.01%
58,384
+3,314
+6% +$133K
LCII icon
1725
LCI Industries
LCII
$2.57B
$2.24M ﹤0.01%
22,077
+221
+1% +$26.9K
67 68
69
70 71

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.