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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
KMT icon
2001
Kennametal
KMT
$2.54B
$1.42M ﹤0.01%
68,963
+510
+0.7% +$12.4K
FGM icon
2002
First Trust Germany AlphaDEX Fund
FGM
$98.9M
$1.42M ﹤0.01%
+50,000
New +$1.65M
CERE
2003
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.42M ﹤0.01%
50,036
+1,533
+3% +$45.7K
FLNA
2004
Filana Therapeutics
FLNA
$46.9M
$1.41M ﹤0.01%
33,746
-4,110
-11% -$111K
GNL icon
2005
Global Net Lease
GNL
$1.92B
$1.4M ﹤0.01%
131,817
-495
-0.4% -$6.89K
MTX icon
2006
Minerals Technologies
MTX
$2.36B
$1.4M ﹤0.01%
28,381
-919
-3% -$55.9K
HMN icon
2007
Horace Mann Educators
HMN
$2.12B
$1.4M ﹤0.01%
39,628
+827
+2% +$29.8K
STRA icon
2008
Strategic Education
STRA
$1.91B
$1.4M ﹤0.01%
22,737
+469
+2% +$31.5K
CNNE icon
2009
Cannae Holdings
CNNE
$649M
$1.39M ﹤0.01%
67,422
+368
+0.5% +$7.93K
SPB icon
2010
Spectrum Brands
SPB
$2.06B
$1.39M ﹤0.01%
35,608
+938
+3% +$60.5K
TFSL icon
2011
TFS Financial
TFSL
$4.96B
$1.39M ﹤0.01%
107,060
+35,068
+49% +$497K
TPH
2012
DELISTED
Tri Pointe Homes
TPH
$1.39M ﹤0.01%
92,037
-2,217
-2% -$39.1K
FUBO icon
2013
FuboTV Inc
FUBO
$274M
$1.39M ﹤0.01%
32,509
-10,101
-24% -$434K
LBRT icon
2014
Liberty Energy
LBRT
$3.29B
$1.39M ﹤0.01%
109,294
+10,608
+11% +$143K
GLDI icon
2015
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.5M
$1.38M ﹤0.01%
9,681
-1
-0% -$149
GOLF icon
2016
Acushnet Holdings
GOLF
$5.56B
$1.38M ﹤0.01%
31,759
+2,163
+7% +$104K
MNRO icon
2017
Monro
MNRO
$393M
$1.38M ﹤0.01%
31,654
-1,837
-5% -$87K
PRAA icon
2018
PRA Group
PRAA
$762M
$1.38M ﹤0.01%
41,880
+1,362
+3% +$50.7K
BFH icon
2019
Bread Financial
BFH
$4.4B
$1.37M ﹤0.01%
43,599
+919
+2% +$36K
CWK icon
2020
Cushman & Wakefield Ltd
CWK
$3.29B
$1.37M ﹤0.01%
119,788
-767
-0.6% -$11.6K
DADA
2021
DELISTED
Dada Nexus
DADA
$1.37M ﹤0.01%
289,447
+159,607
+123% +$1.05M
SILK
2022
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.37M ﹤0.01%
30,348
+5,095
+20% +$219K
CSIQ icon
2023
Canadian Solar
CSIQ
$1.07B
$1.36M ﹤0.01%
36,622
-9,308
-20% -$355K
PATH icon
2024
UiPath
PATH
$7.68B
$1.36M ﹤0.01%
108,067
+45,452
+73% +$797K
ALEX
2025
DELISTED
Alexander & Baldwin
ALEX
$1.36M ﹤0.01%
82,142
-2,043
-2% -$37.6K
79 80
81
82 83

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CAN
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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
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CW
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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.