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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
YINN icon
1826
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$1.88M ﹤0.01%
46,100
+42,935
+1,357% +$2.87M
OWL icon
1827
Blue Owl Capital
OWL
$17.9B
$1.87M ﹤0.01%
203,127
+235
+0.1% +$2.61K
WSBC icon
1828
WesBanco
WSBC
$4B
$1.87M ﹤0.01%
56,075
+838
+2% +$28.4K
PLMR icon
1829
Palomar
PLMR
$3.6B
$1.87M ﹤0.01%
22,332
+1,913
+9% +$140K
FFBC icon
1830
First Financial Bancorp
FFBC
$3.55B
$1.87M ﹤0.01%
88,616
+1,578
+2% +$34.2K
PRK icon
1831
Park National Corp
PRK
$3.71B
$1.86M ﹤0.01%
14,974
+710
+5% +$91.9K
CHWY icon
1832
Chewy
CHWY
$9.59B
$1.86M ﹤0.01%
60,677
-23,495
-28% -$932K
EMBC icon
1833
Embecta
EMBC
$208M
$1.85M ﹤0.01%
64,386
+1,049
+2% +$31.1K
ABR icon
1834
Arbor Realty Trust
ABR
$957M
$1.85M ﹤0.01%
160,749
+15,124
+10% +$223K
AOSL icon
1835
Alpha and Omega Semiconductor
AOSL
$998M
$1.85M ﹤0.01%
60,090
+20,622
+52% +$763K
IVT icon
1836
InvenTrust Properties
IVT
$2.6B
$1.84M ﹤0.01%
86,496
+3,210
+4% +$85.2K
SHOO icon
1837
Steven Madden
SHOO
$3.53B
$1.84M ﹤0.01%
69,142
+953
+1% +$30K
HAIN icon
1838
Hain Celestial
HAIN
$53.5M
$1.84M ﹤0.01%
109,180
-4,659
-4% -$100K
AMR icon
1839
Alpha Metallurgical Resources
AMR
$1.93B
$1.84M ﹤0.01%
13,470
+1,065
+9% +$148K
CSGS
1840
DELISTED
CSG Systems International
CSGS
$1.84M ﹤0.01%
34,839
+2,039
+6% +$119K
ARNC
1841
DELISTED
Arconic Corporation
ARNC
$1.84M ﹤0.01%
107,994
+18,252
+20% +$474K
MGRC icon
1842
McGrath RentCorp
MGRC
$2.97B
$1.83M ﹤0.01%
21,852
+2,334
+12% +$194K
DEA
1843
Easterly Government Properties
DEA
$1.18B
$1.83M ﹤0.01%
46,405
+1,770
+4% +$81.9K
BZUN
1844
Baozun
BZUN
$169M
$1.82M ﹤0.01%
290,089
+85,385
+42% +$732K
CPK icon
1845
Chesapeake Utilities
CPK
$3.2B
$1.82M ﹤0.01%
15,783
+173
+1% +$22.4K
GNW icon
1846
Genworth Financial
GNW
$3.72B
$1.82M ﹤0.01%
518,879
+72,884
+16% +$294K
VIRT icon
1847
Virtu Financial
VIRT
$4.91B
$1.81M ﹤0.01%
87,321
+7,903
+10% +$181K
XHR
1848
Xenia Hotels & Resorts
XHR
$1.82B
$1.81M ﹤0.01%
131,582
-3,408
-3% -$54.4K
CNR
1849
Core Natural Resources Inc
CNR
$4.47B
$1.81M ﹤0.01%
28,204
+7,921
+39% +$502K
MDC
1850
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.81M ﹤0.01%
66,160
+5,200
+9% +$172K
72 73
74
75 76

Similar funds

CSIA
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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.