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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
CHCO icon
1851
City Holding Co
CHCO
$2.04B
$1.81M ﹤0.01%
20,413
+1,457
+8% +$125K
VISN
1852
Vistance Networks Inc
VISN
$2.33B
$1.81M ﹤0.01%
196,266
+2,964
+2% +$28.4K
SMTC icon
1853
Semtech
SMTC
$12.6B
$1.81M ﹤0.01%
61,467
+9,726
+19% +$456K
AMKR icon
1854
Amkor Technology
AMKR
$13.5B
$1.8M ﹤0.01%
105,823
-4,948
-4% -$95.2K
CBZ icon
1855
CBIZ
CBZ
$2.96B
$1.8M ﹤0.01%
42,089
+6,822
+19% +$298K
URA icon
1856
Global X Uranium ETF
URA
$5.99B
$1.8M ﹤0.01%
90,880
-57,248
-39% -$1.2M
TRMK icon
1857
Trustmark
TRMK
$2.78B
$1.8M ﹤0.01%
58,751
+4,723
+9% +$150K
ITGR icon
1858
Integer Holdings
ITGR
$4.29B
$1.79M ﹤0.01%
28,783
+185
+0.6% +$12.4K
DRH icon
1859
Diamondrock Hospitality Co
DRH
$2.58B
$1.79M ﹤0.01%
238,100
-1,980
-0.8% -$17.4K
GDXJ icon
1860
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.78M ﹤0.01%
60,371
+4,657
+8% +$144K
ZIM icon
1861
ZIM Integrated Shipping Services
ZIM
$3.18B
$1.77M ﹤0.01%
75,351
-1,408,156
-95% -$58.2M
LILAK icon
1862
Liberty Latin America Class C
LILAK
$1.68B
$1.76M ﹤0.01%
315,721
-345,265
-52% -$2.22M
PRMW
1863
DELISTED
Primo Water Corporation
PRMW
$1.76M ﹤0.01%
140,576
+4,660
+3% +$62.4K
RRR icon
1864
Red Rock Resorts
RRR
$3.68B
$1.75M ﹤0.01%
51,232
+635
+1% +$24.1K
BLKB icon
1865
Blackbaud
BLKB
$2.1B
$1.75M ﹤0.01%
39,747
+2,266
+6% +$122K
JJSF icon
1866
J&J Snack Foods
JJSF
$1.71B
$1.75M ﹤0.01%
13,519
+2
+0% +$284
ROCK icon
1867
Gibraltar Industries
ROCK
$1.51B
$1.75M ﹤0.01%
42,756
+544
+1% +$23.2K
HHH icon
1868
Howard Hughes
HHH
$4.06B
$1.75M ﹤0.01%
33,117
-2,341
-7% -$150K
SAND
1869
DELISTED
Sandstorm Gold
SAND
$1.75M ﹤0.01%
338,133
+23,278
+7% +$136K
UE icon
1870
Urban Edge Properties
UE
$2.71B
$1.74M ﹤0.01%
130,138
-3,314
-2% -$51.6K
SKYY icon
1871
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.74M ﹤0.01%
28,747
+1,055
+4% +$73K
FCEL icon
1872
FuelCell Energy
FCEL
$1.62B
$1.73M ﹤0.01%
16,884
-26,086
-61% -$3.12M
CALM icon
1873
Cal-Maine
CALM
$3.98B
$1.73M ﹤0.01%
31,034
+2,407
+8% +$132K
BTU icon
1874
Peabody Energy
BTU
$2.87B
$1.72M ﹤0.01%
69,426
+5,203
+8% +$117K
MC icon
1875
Moelis & Co
MC
$4.98B
$1.72M ﹤0.01%
50,995
+454
+0.9% +$19K
73 74
75
76 77

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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.