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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
ADT icon
1926
ADT
ADT
$5.64B
$1.6M ﹤0.01%
213,192
-28,002
-12% -$211K
ARCB icon
1927
ArcBest
ARCB
$3.02B
$1.59M ﹤0.01%
21,905
+1,779
+9% +$143K
ERII icon
1928
Energy Recovery
ERII
$444M
$1.59M ﹤0.01%
73,310
+4,660
+7% +$105K
FOCS
1929
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.59M ﹤0.01%
50,329
+3,454
+7% +$132K
FTDR icon
1930
Frontdoor
FTDR
$6.44B
$1.58M ﹤0.01%
77,624
+1,461
+2% +$35.8K
MOG.A icon
1931
Moog Inc Class A
MOG.A
$12.8B
$1.58M ﹤0.01%
22,509
-9,844
-30% -$785K
AX icon
1932
Axos Financial
AX
$5.73B
$1.58M ﹤0.01%
46,215
+327
+0.7% +$13.2K
OTTR icon
1933
Otter Tail
OTTR
$3.93B
$1.58M ﹤0.01%
25,722
+1,478
+6% +$107K
TOWN icon
1934
Towne Bank
TOWN
$3.44B
$1.58M ﹤0.01%
58,904
+808
+1% +$23.2K
WLY icon
1935
John Wiley & Sons Class A
WLY
$2.76B
$1.58M ﹤0.01%
42,010
+1,277
+3% +$60.7K
YPF icon
1936
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.58M ﹤0.01%
254,329
-18,612
-7% -$89.1K
ELF icon
1937
e.l.f. Beauty
ELF
$5.71B
$1.58M ﹤0.01%
41,933
+7,479
+22% +$270K
UA icon
1938
Under Armour Class C
UA
$2.59B
$1.58M ﹤0.01%
264,628
-61,048
-19% -$478K
XENE icon
1939
Xenon Pharmaceuticals
XENE
$6.13B
$1.58M ﹤0.01%
43,653
+10,469
+32% +$376K
APP icon
1940
Applovin
APP
$115B
$1.57M ﹤0.01%
80,783
-14,130
-15% -$422K
FAX
1941
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.57M ﹤0.01%
104,167
– –
ADUS icon
1942
Addus HomeCare
ADUS
$2.26B
$1.57M ﹤0.01%
16,523
+1,469
+10% +$135K
SBLK icon
1943
Star Bulk Carriers
SBLK
$3.19B
$1.57M ﹤0.01%
90,030
+77,805
+636% +$1.77M
SID icon
1944
Companhia Siderúrgica Nacional
SID
$1.23B
$1.57M ﹤0.01%
660,819
+248,355
+60% +$686K
IJS icon
1945
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.56M ﹤0.01%
18,943
-3,518
-16% -$326K
MOAT icon
1946
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.56M ﹤0.01%
25,995
-10,585
-29% -$712K
SSTK icon
1947
Shutterstock
SSTK
$221M
$1.56M ﹤0.01%
31,057
-126
-0.4% -$7.24K
SII
1948
Sprott
SII
$2.98B
$1.56M ﹤0.01%
33,582
+545
+2% +$19.5K
STBA icon
1949
S&T Bancorp
STBA
$1.81B
$1.55M ﹤0.01%
53,037
+3,982
+8% +$120K
PDM
1950
Piedmont Realty Trust
PDM
$1.19B
$1.55M ﹤0.01%
146,738
-6,976
-5% -$87.6K
76 77
78
79 80

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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
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MNG
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DPAM
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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.