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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
WGO icon
1951
Winnebago Industries
WGO
$893M
$1.55M ﹤0.01%
29,076
-267
-0.9% -$15.5K
CDE icon
1952
Coeur Mining
CDE
$17.6B
$1.54M ﹤0.01%
450,421
+26,165
+6% +$77.6K
ARI
1953
Apollo Commercial Real Estate
ARI
$884M
$1.54M ﹤0.01%
185,233
+11,310
+7% +$130K
OEC icon
1954
Orion
OEC
$414M
$1.53M ﹤0.01%
114,891
+661
+0.6% +$10.7K
SUPN icon
1955
Supernus Pharmaceuticals
SUPN
$2.72B
$1.53M ﹤0.01%
45,305
+251
+0.6% +$8.17K
EVRI
1956
DELISTED
Everi Holdings
EVRI
$1.53M ﹤0.01%
94,152
+10,808
+13% +$199K
NFE icon
1957
New Fortress Energy
NFE
$99.6M
$1.53M ﹤0.01%
34,952
-2,967
-8% -$149K
EPAC icon
1958
Enerpac Tool Group
EPAC
$1.92B
$1.53M ﹤0.01%
85,569
+1,425
+2% +$27.7K
KD icon
1959
Kyndryl
KD
$3.04B
$1.52M ﹤0.01%
184,080
-10,231
-5% -$106K
LGIH icon
1960
LGI Homes
LGIH
$1.41B
$1.52M ﹤0.01%
18,695
-387
-2% -$37.9K
MEOH icon
1961
Methanex
MEOH
$4.14B
$1.52M ﹤0.01%
47,751
-3,124
-6% -$113K
QYLD icon
1962
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.52M ﹤0.01%
65,248
+46,305
+244% +$813K
TGB
1963
Trekor Metals
TGB
$3.1B
$1.51M ﹤0.01%
1,327,702
+78
+0% +$85
GLNG icon
1964
Golar LNG
GLNG
$5.13B
$1.51M ﹤0.01%
60,650
-21,882
-27% -$546K
NG icon
1965
NovaGold Resources
NG
$3.22B
$1.51M ﹤0.01%
321,053
+7,052
+2% +$32.7K
DIN icon
1966
Dine Brands
DIN
$448M
$1.51M ﹤0.01%
23,697
+2,222
+10% +$155K
BANF icon
1967
BancFirst
BANF
$3.8B
$1.5M ﹤0.01%
16,797
+1,599
+11% +$164K
ASTH icon
1968
Astrana Health
ASTH
$1.78B
$1.5M ﹤0.01%
38,550
+1,686
+5% +$77.2K
ESAB icon
1969
ESAB
ESAB
$5.83B
$1.5M ﹤0.01%
44,903
+509
+1% +$20.9K
KWR icon
1970
Quaker Houghton
KWR
$2.95B
$1.5M ﹤0.01%
10,361
-422
-4% -$69.2K
BOOT icon
1971
Boot Barn
BOOT
$4.91B
$1.49M ﹤0.01%
25,527
-324
-1% -$21.7K
SASR
1972
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.48M ﹤0.01%
42,012
+685
+2% +$27K
TMP icon
1973
Tompkins Financial
TMP
$1.41B
$1.48M ﹤0.01%
20,330
+1,322
+7% +$98.9K
NPO icon
1974
Enpro
NPO
$7.13B
$1.48M ﹤0.01%
17,365
+175
+1% +$15.9K
PI icon
1975
Impinj
PI
$5.47B
$1.47M ﹤0.01%
18,398
+3,389
+23% +$282K
77 78
79
80 81

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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.