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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
FORM icon
1901
FormFactor
FORM
$9.19B
$1.65M ﹤0.01%
65,949
+1,512
+2% +$49.1K
WAFD icon
1902
WaFd
WAFD
$2.75B
$1.65M ﹤0.01%
55,013
-41
-0.1% -$1.33K
HCM icon
1903
HUTCHMED
HCM
$2.14B
$1.65M ﹤0.01%
185,980
+11,446
+7% +$144K
SYBT icon
1904
Stock Yards Bancorp
SYBT
$2.6B
$1.65M ﹤0.01%
24,225
+5,773
+31% +$386K
CNK icon
1905
Cinemark Holdings
CNK
$4.28B
$1.65M ﹤0.01%
136,090
+22,914
+20% +$359K
PRLB icon
1906
Protolabs
PRLB
$2.12B
$1.65M ﹤0.01%
45,148
+5,765
+15% +$250K
ARKF icon
1907
ARK Blockchain & Fintech Innovation ETF
ARKF
$772M
$1.64M ﹤0.01%
106,811
-13,319
-11% -$237K
NKLA
1908
DELISTED
Nikola Corporation Common Stock
NKLA
$1.64M ﹤0.01%
15,548
-1,574
-9% -$266K
BRC icon
1909
Brady Corp
BRC
$4.63B
$1.63M ﹤0.01%
39,169
-86
-0.2% -$3.97K
MLCO icon
1910
Melco Resorts & Entertainment
MLCO
$2.14B
$1.62M ﹤0.01%
243,986
+35,194
+17% +$194K
SBCF icon
1911
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.62M ﹤0.01%
53,517
+2,820
+6% +$94.1K
CPA icon
1912
Copa Holdings
CPA
$5.79B
$1.62M ﹤0.01%
24,123
-2,928
-11% -$204K
EEM icon
1913
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.61M ﹤0.01%
46,300
– –
CSW
1914
CSW Industrials
CSW
$5.74B
$1.61M ﹤0.01%
13,471
+290
+2% +$35.5K
SRNE
1915
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.61M ﹤0.01%
1,026,474
+741,671
+260% +$1.68M
AZEK
1916
DELISTED
The AZEK Co
AZEK
$1.61M ﹤0.01%
96,847
+1,887
+2% +$35.9K
CVSA
1917
Covista Inc
CVSA
$4.69B
$1.61M ﹤0.01%
44,070
+742
+2% +$28.3K
FXO icon
1918
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.61M ﹤0.01%
+43,650
New +$1.78M
RDY icon
1919
Dr. Reddy's Laboratories
RDY
$10.2B
$1.6M ﹤0.01%
153,355
-4,270
-3% -$45.5K
KTB icon
1920
Kontoor Brands
KTB
$4.32B
$1.6M ﹤0.01%
47,722
+631
+1% +$23.4K
LKFN icon
1921
Lakeland Financial Corp
LKFN
$1.54B
$1.6M ﹤0.01%
22,029
+296
+1% +$22.1K
FBC
1922
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.6M ﹤0.01%
48,027
-582
-1% -$22.2K
PIPR icon
1923
Piper Sandler
PIPR
$5.33B
$1.6M ﹤0.01%
61,132
+336
+0.6% +$9.78K
APPF icon
1924
AppFolio
APPF
$7.19B
$1.6M ﹤0.01%
15,279
+105
+0.7% +$10.7K
PCGU
1925
DELISTED
PG&E Corporation
PCGU
$1.6M ﹤0.01%
14,000
– –
75 76
77
78 79

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CAN
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VAM
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CA
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MNG
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DPAM
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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.