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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
+395.52%
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
ECL icon
176
Ecolab
ECL
$78.1B
$106M 0.12%
735,395
-15,871
-2% -$2.57M
KR icon
177
Kroger
KR
$35.4B
$106M 0.12%
2,417,413
+562,577
+30% +$26.7M
TMUS icon
178
T-Mobile US
TMUS
$185B
$106M 0.12%
786,455
-94,569
-11% -$13.3M
USB icon
179
US Bancorp
USB
$98.2B
$105M 0.12%
2,596,694
-89,059
-3% -$4.12M
HAL icon
180
Halliburton
HAL
$26.9B
$104M 0.12%
4,238,798
+908,112
+27% +$26M
PNC icon
181
PNC Financial Services
PNC
$99.7B
$104M 0.12%
696,663
-4,409
-0.6% -$714K
EMR icon
182
Emerson Electric
EMR
$83.9B
$104M 0.12%
1,419,964
-47,543
-3% -$3.95M
BNS icon
183
Scotiabank
BNS
$107B
$103M 0.12%
2,174,695
+121,809
+6% +$6.96M
BA icon
184
Boeing
BA
$171B
$103M 0.11%
851,150
-22,421
-3% -$3.44M
SPY icon
185
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$103M 0.11%
287,700
-34,300
-11% -$13.6M
ILMN icon
186
Illumina
ILMN
$31B
$103M 0.11%
552,870
-3,875
-0.7% -$767K
APH icon
187
Amphenol
APH
$198B
$102M 0.11%
3,045,186
-58,686
-2% -$2.13M
TT icon
188
Trane Technologies
TT
$100B
$101M 0.11%
700,311
+204,852
+41% +$30.6M
SHW icon
189
Sherwin-Williams
SHW
$82.7B
$99.2M 0.11%
484,534
-9,991
-2% -$2.37M
TRV icon
190
Travelers Companies
TRV
$78.1B
$99.1M 0.11%
646,603
+70,716
+12% +$11.5M
BN icon
191
Brookfield
BN
$104B
$98.5M 0.11%
4,470,222
+18,857
+0.4% +$488K
EA icon
192
Electronic Arts
EA
$53B
$98M 0.11%
846,586
+18,744
+2% +$2.37M
GH icon
193
Guardant Health
GH
$21.7B
$97.4M 0.11%
1,809,153
-625
-0% -$32.1K
ALGN icon
194
Align Technology
ALGN
$12.1B
$96.6M 0.11%
466,641
-28,366
-6% -$7.3M
TCOM icon
195
Trip.com Group
TCOM
$29.6B
$96.2M 0.11%
3,522,518
-494,374
-12% -$12.9M
TFC icon
196
Truist Financial
TFC
$63.3B
$95.6M 0.11%
2,196,066
+11,165
+0.5% +$537K
BX icon
197
Blackstone
BX
$102B
$95.6M 0.11%
1,141,597
+195
+0% +$18.9K
EFX icon
198
Equifax
EFX
$20.3B
$95.3M 0.11%
555,676
-14,045
-2% -$2.75M
GRMN
199
Garmin
GRMN
$56.7B
$94.3M 0.11%
1,174,818
+338,153
+40% +$32M
XYZ
200
Block Inc
XYZ
$48.4B
$94.2M 0.11%
1,713,109
+117,483
+7% +$8.32M
6 7
8
9 10

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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.