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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
NUS icon
1976
Nu Skin
NUS
$260M
$1.47M ﹤0.01%
43,943
+472
+1% +$19.7K
PEGA icon
1977
Pegasystems
PEGA
$5.31B
$1.47M ﹤0.01%
91,134
-620
-0.7% -$12.6K
ALIT icon
1978
Alight
ALIT
$416M
$1.46M ﹤0.01%
9,966
-464
-4% -$71.6K
XP icon
1979
XP
XP
$8.49B
$1.46M ﹤0.01%
76,868
-70,814
-48% -$1.41M
ISEE
1980
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.46M ﹤0.01%
81,465
+8,110
+11% +$106K
RNST icon
1981
Renasant Corp
RNST
$3.94B
$1.46M ﹤0.01%
46,615
+283
+0.6% +$9.21K
TRN icon
1982
Trinity Industries
TRN
$2.38B
$1.45M ﹤0.01%
68,006
+3,860
+6% +$94.4K
VSAT icon
1983
Viasat
VSAT
$11.2B
$1.45M ﹤0.01%
48,070
+598
+1% +$20K
ENR icon
1984
Energizer
ENR
$1.49B
$1.45M ﹤0.01%
57,708
+808
+1% +$23.5K
ALGM icon
1985
Allegro MicroSystems
ALGM
$8.2B
$1.45M ﹤0.01%
66,159
+19,425
+42% +$451K
RLAY icon
1986
Relay Therapeutics
RLAY
$4.17B
$1.44M ﹤0.01%
64,508
+6,497
+11% +$143K
FSR
1987
DELISTED
Fisker Inc.
FSR
$1.44M ﹤0.01%
191,026
+41,220
+28% +$372K
AKR icon
1988
Acadia Realty Trust
AKR
$2.88B
$1.44M ﹤0.01%
114,053
+3,527
+3% +$56.5K
ENTA icon
1989
Enanta Pharmaceuticals
ENTA
$393M
$1.44M ﹤0.01%
27,768
+3,853
+16% +$225K
GEF icon
1990
Greif
GEF
$5.01B
$1.44M ﹤0.01%
24,102
+2,490
+12% +$166K
HHS icon
1991
Harte-Hanks
HHS
$16.9M
$1.43M ﹤0.01%
128,622
– –
TNC icon
1992
Tennant Co
TNC
$1.29B
$1.43M ﹤0.01%
25,330
+1,436
+6% +$89.9K
DAN icon
1993
Dana Inc
DAN
$3.09B
$1.43M ﹤0.01%
125,037
+1,878
+2% +$28.5K
ICPT
1994
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.43M ﹤0.01%
102,277
-357
-0.3% -$5.75K
NMIH icon
1995
NMI Holdings
NMIH
$3.36B
$1.43M ﹤0.01%
70,028
+1,168
+2% +$23.2K
EXTR icon
1996
Extreme Networks
EXTR
$3.17B
$1.43M ﹤0.01%
108,974
+12,957
+13% +$163K
HCC icon
1997
Warrior Met Coal
HCC
$4.74B
$1.42M ﹤0.01%
50,051
+9,710
+24% +$299K
LADR
1998
Ladder Capital
LADR
$1.23B
$1.42M ﹤0.01%
158,895
+10,093
+7% +$111K
JACK icon
1999
Jack in the Box
JACK
$329M
$1.42M ﹤0.01%
19,164
+592
+3% +$44.9K
BDN
2000
Brandywine Realty Trust
BDN
$560M
$1.42M ﹤0.01%
210,238
-1,933
-0.9% -$16.5K
78 79
80
81 82

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.