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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
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
DBRG icon
1876
DigitalBridge
DBRG
$2.95B
$1.72M ﹤0.01%
137,409
+12,852
+10% +$247K
NCNO icon
1877
nCino
NCNO
$2.08B
$1.72M ﹤0.01%
50,302
+5,864
+13% +$198K
FRSH icon
1878
Freshworks
FRSH
$3.2B
$1.71M ﹤0.01%
131,473
+6,661
+5% +$94.2K
ARVN icon
1879
Arvinas
ARVN
$568M
$1.7M ﹤0.01%
38,270
+2,092
+6% +$102K
CBRL icon
1880
Cracker Barrel
CBRL
$1.3B
$1.7M ﹤0.01%
18,352
+135
+0.7% +$13.6K
CIM
1881
Chimera Investment
CIM
$993M
$1.7M ﹤0.01%
108,213
+6,705
+7% +$175K
QTWO icon
1882
Q2 Holdings
QTWO
$3.95B
$1.69M ﹤0.01%
52,607
+1,311
+3% +$53.4K
XNCR icon
1883
Xencor
XNCR
$1.49B
$1.69M ﹤0.01%
65,090
+2,440
+4% +$69.9K
SBOW
1884
DELISTED
SilverBow Resources, Inc.
SBOW
$1.68M ﹤0.01%
62,564
+50,388
+414% +$1.83M
VIR icon
1885
Vir Biotechnology
VIR
$1.48B
$1.68M ﹤0.01%
87,198
+25,262
+41% +$642K
CWH icon
1886
Camping World
CWH
$644M
$1.68M ﹤0.01%
66,352
-8,705
-12% -$242K
MGEE icon
1887
MGE Energy Inc
MGEE
$3.05B
$1.68M ﹤0.01%
25,582
-681
-3% -$53.4K
VGK icon
1888
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.68M ﹤0.01%
36,335
-185,698
-84% -$9.69M
SHAK icon
1889
Shake Shack
SHAK
$2.84B
$1.68M ﹤0.01%
37,240
-13,686
-27% -$657K
HLF icon
1890
Herbalife
HLF
$1.21B
$1.67M ﹤0.01%
84,149
+1,568
+2% +$38.8K
SKT icon
1891
Tanger
SKT
$4.52B
$1.67M ﹤0.01%
122,265
-53
-0% -$823
DVAX
1892
DELISTED
Dynavax Technologies
DVAX
$1.67M ﹤0.01%
159,892
-2,768
-2% -$36.1K
RUSHA icon
1893
Rush Enterprises Class A
RUSHA
$6.2B
$1.67M ﹤0.01%
56,997
+1,554
+3% +$50K
LYG icon
1894
Lloyds Banking Group
LYG
$90B
$1.66M ﹤0.01%
926,560
+426,560
+85% +$886K
MOMO
1895
Hello Group
MOMO
$855M
$1.66M ﹤0.01%
359,824
+59,060
+20% +$283K
TMDV icon
1896
ProShares Russell US Dividend Growers ETF
TMDV
$4.83M
$1.66M ﹤0.01%
40,000
– –
FCF icon
1897
First Commonwealth Financial
FCF
$2.17B
$1.66M ﹤0.01%
129,264
+7,965
+7% +$112K
VSTO
1898
DELISTED
Vista Outdoor Inc.
VSTO
$1.66M ﹤0.01%
68,182
-186
-0.3% -$5.29K
DDS icon
1899
Dillards
DDS
$9.64B
$1.66M ﹤0.01%
6,079
-210
-3% -$55.6K
LMND icon
1900
Lemonade
LMND
$4.01B
$1.65M ﹤0.01%
78,106
-52,715
-40% -$1.2M
74 75
76
77 78

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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
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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.