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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
+398.7%
AUM
$89.7B
AUM Growth
-$6.37B
(-6.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
4,574
New
72
Increased
2,420
Reduced
1,279
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 3 |
United States Oil Fund
USO
|
+$88.5M |
| 4 |
Citigroup
C
|
+$87.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 3 |
iShares Silver Trust
SLV
|
+$131M |
| 4 |
Morgan Stanley
MS
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.05M | ﹤0.01% |
57,582
-1,398
| -2% | -$56.2K |
|
|
LAZR
1777
DELISTED
Luminar Technologies
LAZR
| $2.05M | ﹤0.01% |
18,772
+1,117
| +6% | +$133K |
|
1778
LegalZoom.com
LZ
$971M
| $2.05M | ﹤0.01% |
238,813
-113,626
| -32% | -$1.18M |
|
|
ACH
1779
Accendra Health
ACH
$224M
| $2.05M | ﹤0.01% |
84,963
-8,567
| -9% | -$264K |
|
1780
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $2.04M | ﹤0.01% |
32,410
| – | – |
|
1781
Hope Bancorp
HOPE
$1.78B
| $2.04M | ﹤0.01% |
161,215
+603
| +0.4% | +$8.72K |
|
1782
Stepan Co
SCL
$1.45B
| $2.04M | ﹤0.01% |
21,737
+973
| +5% | +$101K |
|
1783
Evertec
EVTC
$1.85B
| $2.04M | ﹤0.01% |
64,936
+352
| +0.5% | +$12.4K |
|
|
BSX.PRA
1784
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.03M | ﹤0.01% |
20,100
| – | – |
|
1785
KB Financial Group
KB
$42.6B
| $2.03M | ﹤0.01% |
67,446
-183,342
| -73% | -$6.63M |
|
1786
Unilever
UL
$137B
| $2.03M | ﹤0.01% |
41,082
+5,266
| +15% | +$275K |
|
1787
Helen of Troy
HELE
$671M
| $2.02M | ﹤0.01% |
20,989
+337
| +2% | +$43.3K |
|
|
WNS
1788
DELISTED
WNS Holdings
WNS
| $2.02M | ﹤0.01% |
24,722
| – | – |
|
1789
Werner Enterprises
WERN
$2.21B
| $2.02M | ﹤0.01% |
53,831
+1,674
| +3% | +$68.2K |
|
1790
KB Home
KBH
$3.49B
| $2.02M | ﹤0.01% |
77,855
-5,473
| -7% | -$165K |
|
1791
MP Materials
MP
$8.45B
| $2.02M | ﹤0.01% |
73,872
-12,773
| -15% | -$417K |
|
1792
First Merchants
FRME
$2.69B
| $2.01M | ﹤0.01% |
52,045
+891
| +2% | +$35.4K |
|
1793
Brink's
BCO
$4.65B
| $2.01M | ﹤0.01% |
41,416
-364
| -0.9% | -$20.3K |
|
1794
Plains GP Holdings
PAGP
$5.02B
| $2M | ﹤0.01% |
183,015
+6,884
| +4% | +$78.9K |
|
1795
MYR Group
MYRG
$5.16B
| $1.99M | ﹤0.01% |
23,472
+1,601
| +7% | +$147K |
|
|
BBBY
1796
Bed Bath & Beyond
BBBY
$429M
| $1.99M | ﹤0.01% |
89,715
-25,908
| -22% | -$650K |
|
|
CLAA
1797
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.97M |
|
|
WPCA
1798
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
1799
Vishay Intertechnology
VSH
$5.03B
| $1.98M | ﹤0.01% |
111,463
+1,033
| +0.9% | +$20.1K |
|
|
VBTX
1800
DELISTED
Veritex Holdings
VBTX
| $1.98M | ﹤0.01% |
74,340
+6,219
| +9% | +$188K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.