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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
CNO icon
1801
CNO Financial Group
CNO
$5.14B
$1.97M ﹤0.01%
109,592
+3,963
+4% +$73.5K
APPN icon
1802
Appian
APPN
$2.23B
$1.97M ﹤0.01%
48,196
-21,196
-31% -$1.03M
SABR icon
1803
Sabre
SABR
$886M
$1.96M ﹤0.01%
380,612
+68,894
+22% +$459K
CVCO icon
1804
Cavco Industries
CVCO
$4.45B
$1.96M ﹤0.01%
9,519
+1,886
+25% +$447K
GPI icon
1805
Group 1 Automotive
GPI
$3.23B
$1.96M ﹤0.01%
13,686
-554
-4% -$95K
LSPD icon
1806
Lightspeed Commerce
LSPD
$1.32B
$1.95M ﹤0.01%
110,961
+2,454
+2% +$49K
WIRE
1807
DELISTED
Encore Wire Corp
WIRE
$1.95M ﹤0.01%
16,845
+73
+0.4% +$8.88K
CVNA icon
1808
Carvana
CVNA
$75.1B
$1.94M ﹤0.01%
476,800
+645
+0.1% +$4.21K
OTLY
1809
Oatly Group
OTLY
$437M
$1.94M ﹤0.01%
36,805
-20,141
-35% -$1.39M
ENOV icon
1810
Enovis
ENOV
$1.52B
$1.93M ﹤0.01%
41,949
+3,247
+8% +$176K
IBTX
1811
DELISTED
Independent Bank Group, Inc.
IBTX
$1.93M ﹤0.01%
31,474
-42
-0.1% -$2.9K
OPTU
1812
Optimum Communications Inc
OPTU
$315M
$1.93M ﹤0.01%
331,028
+23,021
+7% +$220K
JXN icon
1813
Jackson Financial
JXN
$9.03B
$1.93M ﹤0.01%
69,498
-4,317
-6% -$128K
CRVL icon
1814
CorVel
CRVL
$3.19B
$1.92M ﹤0.01%
41,661
+3,588
+9% +$186K
AIMC
1815
DELISTED
Altra Industrial Motion Corp
AIMC
$1.92M ﹤0.01%
57,020
+368
+0.6% +$14.1K
THS
1816
DELISTED
Treehouse Foods
THS
$1.92M ﹤0.01%
45,173
+38
+0.1% +$1.7K
NVEI
1817
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.92M ﹤0.01%
70,767
+4,274
+6% +$139K
DORM icon
1818
Dorman Products
DORM
$4.08B
$1.91M ﹤0.01%
23,298
-584
-2% -$57.5K
RLJ icon
1819
RLJ Lodging Trust
RLJ
$1.81B
$1.91M ﹤0.01%
188,520
-3,446
-2% -$41.3K
TGH
1820
DELISTED
Textainer Group Holdings limited
TGH
$1.91M ﹤0.01%
70,987
+4,890
+7% +$149K
LGND icon
1821
Ligand Pharmaceuticals
LGND
$6.02B
$1.91M ﹤0.01%
35,458
-100
-0.3% -$5.88K
PRTA icon
1822
Prothena Corp
PRTA
$449M
$1.9M ﹤0.01%
31,278
+3,554
+13% +$112K
WABC icon
1823
Westamerica Bancorp
WABC
$1.38B
$1.89M ﹤0.01%
36,171
+340
+0.9% +$19.4K
GHC icon
1824
Graham Holdings Company
GHC
$5.06B
$1.89M ﹤0.01%
3,506
+108
+3% +$61.7K
WFRD icon
1825
Weatherford International
WFRD
$6.38B
$1.88M ﹤0.01%
58,157
+5,804
+11% +$145K
71 72
73
74 75

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CAN
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VAM
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MNG
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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.