We are live on ! Find out more
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
MRCY icon
1726
Mercury Systems
MRCY
$6.53B
$2.24M ﹤0.01%
55,098
-13,435
-20% -$704K
EWG icon
1727
iShares MSCI Germany ETF
EWG
$1.61B
$2.22M ﹤0.01%
112,565
+46,083
+69% +$1.03M
DMC
1728
Del Monte Corp
DMC
$1.41B
$2.22M ﹤0.01%
95,479
+4,001
+4% +$111K
DBD
1729
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.22M ﹤0.01%
909,119
-11,594
-1% -$38.7K
KMPR icon
1730
Kemper
KMPR
$1.76B
$2.22M ﹤0.01%
53,716
+959
+2% +$44.9K
PLXS icon
1731
Plexus
PLXS
$7.18B
$2.21M ﹤0.01%
25,307
+363
+1% +$32.4K
SEM
1732
DELISTED
Select Medical
SEM
$2.21M ﹤0.01%
185,715
+6,509
+4% +$92.5K
FTCH
1733
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.21M ﹤0.01%
296,649
-490,114
-62% -$4.35M
COKE icon
1734
Coca-Cola Consolidated
COKE
$12.5B
$2.2M ﹤0.01%
53,520
-4,270
-7% -$210K
THRM icon
1735
Gentherm
THRM
$1.24B
$2.2M ﹤0.01%
44,320
+256
+0.6% +$15.5K
FMTX
1736
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.2M ﹤0.01%
110,430
+97,581
+759% +$1.29M
NVTA
1737
DELISTED
Invitae Corporation
NVTA
$2.19M ﹤0.01%
892,058
-197,952
-18% -$601K
DOCN icon
1738
DigitalOcean
DOCN
$14.4B
$2.18M ﹤0.01%
60,148
+336
+0.6% +$14.1K
HTO
1739
H2O America
HTO
$2.59B
$2.18M ﹤0.01%
37,767
+2,693
+8% +$173K
OZON
1740
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.18M ﹤0.01%
187,613
-7,530
-4% -$87.3K
BANR icon
1741
Banner Corp
BANR
$2.4B
$2.17M ﹤0.01%
36,773
+4,780
+15% +$288K
PTEN icon
1742
Patterson-UTI
PTEN
$3.83B
$2.17M ﹤0.01%
185,559
+17,548
+10% +$251K
VSXY
1743
Victoria's Secret
VSXY
$7.43B
$2.17M ﹤0.01%
74,401
-823
-1% -$27.7K
AJRD
1744
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.16M ﹤0.01%
54,062
-19,764
-27% -$836K
PBH icon
1745
Prestige Consumer Healthcare
PBH
$2.58B
$2.16M ﹤0.01%
43,294
+959
+2% +$53.1K
FSS icon
1746
Federal Signal
FSS
$7.8B
$2.15M ﹤0.01%
57,685
-1,242
-2% -$48.8K
NVEE
1747
DELISTED
NV5 Global
NVEE
$2.15M ﹤0.01%
69,308
-18,248
-21% -$596K
EFSC icon
1748
Enterprise Financial Services Corp
EFSC
$2.4B
$2.14M ﹤0.01%
48,620
-33
-0.1% -$1.5K
BDXB
1749
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.14M ﹤0.01%
45,420
+21,420
+89% +$1.07M
RIG icon
1750
Transocean
RIG
$5.71B
$2.13M ﹤0.01%
864,118
+219,903
+34% +$703K
68 69
70
71 72

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.