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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
RYAM icon
1751
Rayonier Advanced Materials
RYAM
$620M
$2.13M ﹤0.01%
677,350
-91,213
-12% -$365K
ESLT icon
1752
Elbit Systems
ESLT
$40.2B
$2.13M ﹤0.01%
11,195
+6,977
+165% +$1.51M
CVLT icon
1753
Commault Systems
CVLT
$5.53B
$2.13M ﹤0.01%
40,154
-534
-1% -$30.3K
GMS
1754
DELISTED
GMS Inc
GMS
$2.13M ﹤0.01%
53,183
+330
+0.6% +$15.8K
IBOC icon
1755
International Bancshares
IBOC
$4.67B
$2.13M ﹤0.01%
50,064
+849
+2% +$36.2K
LIT icon
1756
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$2.13M ﹤0.01%
32,170
-7,609
-19% -$565K
FWRD icon
1757
Forward Air
FWRD
$601M
$2.12M ﹤0.01%
23,489
+701
+3% +$68.8K
MSGS icon
1758
Madison Square Garden
MSGS
$9.43B
$2.11M ﹤0.01%
15,472
+324
+2% +$50.3K
IJH icon
1759
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.11M ﹤0.01%
48,050
+11,735
+32% +$567K
AAXJ icon
1760
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.1M ﹤0.01%
30,160
+1,587
+6% +$105K
PDCO
1761
DELISTED
Patterson Companies, Inc.
PDCO
$2.1M ﹤0.01%
87,519
-2,781
-3% -$79.6K
APG icon
1762
APi Group
APG
$17.8B
$2.1M ﹤0.01%
237,198
-38,900
-14% -$414K
PRKS icon
1763
United Parks & Resorts
PRKS
$2.09B
$2.1M ﹤0.01%
46,026
+705
+2% +$35.1K
SI
1764
DELISTED
Silvergate Capital Corporation
SI
$2.09M ﹤0.01%
27,739
-4,755
-15% -$405K
CFLT
1765
DELISTED
Confluent
CFLT
$2.09M ﹤0.01%
87,800
+66,475
+312% +$1.79M
DNB
1766
DELISTED
Dun & Bradstreet
DNB
$2.08M ﹤0.01%
167,882
+9,592
+6% +$142K
UVV icon
1767
Universal Corp
UVV
$1.27B
$2.07M ﹤0.01%
44,931
+11,587
+35% +$607K
ARKG icon
1768
ARK Genomic Revolution ETF
ARKG
$1.63B
$2.07M ﹤0.01%
62,864
-35,346
-36% -$1.3M
GHY
1769
PGIM Global High Yield Fund
GHY
$481M
$2.06M ﹤0.01%
195,000
+10,000
+5% +$116K
ALK icon
1770
Alaska Air
ALK
$5.66B
$2.06M ﹤0.01%
52,679
-13,613
-21% -$598K
NAVI icon
1771
Navient
NAVI
$892M
$2.06M ﹤0.01%
140,468
-4,079
-3% -$62.3K
NWE icon
1772
NorthWestern Energy
NWE
$4.32B
$2.06M ﹤0.01%
41,833
+1,001
+2% +$55K
SIL icon
1773
Global X Silver Miners ETF NEW
SIL
$4.47B
$2.06M ﹤0.01%
85,525
+12,983
+18% +$319K
SIGA icon
1774
SIGA Technologies
SIGA
$224M
$2.06M ﹤0.01%
200,111
-68,051
-25% -$1.09M
QFIN icon
1775
Qfin Holdings
QFIN
$1.59B
$2.06M ﹤0.01%
160,253
+31,799
+25% +$463K
69 70
71
72 73

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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.