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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
+395.52%
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
SPY icon
151
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$122M 0.14%
340,900
-34,100
-9% -$13.5M
PGR icon
152
Progressive
PGR
$123B
$120M 0.13%
1,032,156
-244,965
-19% -$29.5M
MTD icon
153
Mettler-Toledo International
MTD
$28.6B
$120M 0.13%
110,579
-8,642
-7% -$10.7M
ANSS
154
DELISTED
Ansys
ANSS
$120M 0.13%
540,386
+37,268
+7% +$9.53M
NEM icon
155
Newmont
NEM
$98.7B
$119M 0.13%
2,842,610
+320,493
+13% +$15M
VEEV icon
156
Veeva Systems
VEEV
$33.1B
$117M 0.13%
709,765
-71,909
-9% -$14.4M
CMI icon
157
Cummins
CMI
$87.5B
$116M 0.13%
569,731
+141,689
+33% +$30.1M
AON icon
158
Aon
AON
$76.5B
$116M 0.13%
432,584
+81,503
+23% +$23M
GIS icon
159
General Mills
GIS
$19.1B
$116M 0.13%
1,512,024
+25,201
+2% +$1.92M
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$115M 0.13%
2,103,275
-100,042
-5% -$6.21M
UPS icon
161
CALL
United Parcel Service
UPS
$88.6B
$115M 0.13%
713,800
+100,000
+16% +$18.9M
ADI icon
162
Analog Devices
ADI
$179B
$115M 0.13%
827,051
-141,504
-15% -$22.4M
NXPI icon
163
NXP Semiconductors
NXPI
$57.8B
$115M 0.13%
778,965
-80,780
-9% -$13.5M
RSG icon
164
Republic Services
RSG
$64.8B
$113M 0.13%
834,022
-120,251
-13% -$16.8M
SLB icon
165
SLB Ltd
SLB
$73.6B
$112M 0.13%
3,133,309
+384,935
+14% +$14M
IDXX icon
166
Idexx Laboratories
IDXX
$44.1B
$112M 0.12%
343,258
-19,124
-5% -$7.03M
OMCL icon
167
Omnicell
OMCL
$1.61B
$112M 0.12%
1,282,164
+72,542
+6% +$7.62M
EL icon
168
Estee Lauder
EL
$30.4B
$111M 0.12%
515,813
-7,772
-1% -$1.98M
SRE icon
169
Sempra
SRE
$57.9B
$111M 0.12%
1,481,976
+65,596
+5% +$5.31M
MCO icon
170
Moody's
MCO
$82.8B
$110M 0.12%
453,588
+11,119
+3% +$3.23M
BKNG icon
171
Booking.com
BKNG
$149B
$110M 0.12%
1,674,200
-398,775
-19% -$30M
AWK icon
172
American Water Works
AWK
$26.7B
$110M 0.12%
843,029
+6,720
+0.8% +$1.01M
MU icon
173
Micron Technology
MU
$930B
$109M 0.12%
2,182,706
-506,034
-19% -$29.4M
KLAC icon
174
KLA
KLAC
$239B
$108M 0.12%
3,560,610
+189,540
+6% +$6.56M
MCHI icon
175
iShares MSCI China ETF
MCHI
$6.32B
$107M 0.12%
1,776,314
+888,895
+100% +$43.9M
5 6
7
8 9

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.