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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
+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
NWBI icon
2026
Northwest Bancshares
NWBI
$2.28B
$1.36M ﹤0.01%
100,803
-29
-0% -$404
SKIL icon
2027
Skillsoft
SKIL
$77M
$1.36M ﹤0.01%
37,188
+1,145
+3% +$78.6K
ASAN icon
2028
Asana
ASAN
$2.13B
$1.36M ﹤0.01%
61,029
-6,406
-9% -$137K
DCOM icon
2029
Dime Commercial Bancshares
DCOM
$1.79B
$1.35M ﹤0.01%
46,300
+4,168
+10% +$133K
NVO
2030
Novo Nordisk
NVO
$207B
$1.35M ﹤0.01%
27,126
+13,272
+96% +$711K
HTT
2031
High Templar Tech Ltd
HTT
$393M
$1.35M ﹤0.01%
1,499,135
+846,281
+130% +$907K
CDMO
2032
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.35M ﹤0.01%
70,426
+5,204
+8% +$94.8K
CHT icon
2033
Chunghwa Telecom
CHT
$33.1B
$1.34M ﹤0.01%
37,846
+1,910
+5% +$76K
PRA
2034
DELISTED
ProAssurance
PRA
$1.34M ﹤0.01%
68,909
+701
+1% +$15.4K
BANC icon
2035
Banc of California
BANC
$2.99B
$1.34M ﹤0.01%
84,121
+10,947
+15% +$191K
JOE icon
2036
St. Joe Company
JOE
$3.84B
$1.34M ﹤0.01%
41,863
-131
-0.3% -$5.08K
VGR
2037
DELISTED
Vector Group Ltd.
VGR
$1.34M ﹤0.01%
151,907
+737
+0.5% +$7.47K
CGAU
2038
Centerra Gold
CGAU
$4.08B
$1.33M ﹤0.01%
219,768
+22,292
+11% +$116K
ODP
2039
DELISTED
ODP
ODP
$1.33M ﹤0.01%
37,988
-2,317
-6% -$82.4K
CANO
2040
DELISTED
Cano Health, Inc.
CANO
$1.33M ﹤0.01%
1,534
+398
+35% +$249K
UNIT
2041
Uniti Group
UNIT
$2.31B
$1.33M ﹤0.01%
191,405
+7,432
+4% +$69K
IMGN
2042
DELISTED
Immunogen Inc
IMGN
$1.33M ﹤0.01%
277,669
+20,624
+8% +$109K
KNBE
2043
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.32M ﹤0.01%
63,425
+12,673
+25% +$234K
MSEX icon
2044
Middlesex Water
MSEX
$1.09B
$1.32M ﹤0.01%
17,108
+2,644
+18% +$237K
PACB icon
2045
Pacific Biosciences
PACB
$367M
$1.32M ﹤0.01%
227,272
+1,099
+0.5% +$6.31K
BLMN icon
2046
Bloomin' Brands
BLMN
$943M
$1.32M ﹤0.01%
71,842
+11,147
+18% +$222K
TROX icon
2047
Tronox
TROX
$1.06B
$1.32M ﹤0.01%
107,575
+7,259
+7% +$108K
EVA
2048
DELISTED
Enviva Inc.
EVA
$1.32M ﹤0.01%
21,928
+1,972
+10% +$133K
AHCO icon
2049
AdaptHealth
AHCO
$784M
$1.31M ﹤0.01%
69,989
+17,333
+33% +$356K
XMTR icon
2050
Xometry
XMTR
$5.29B
$1.31M ﹤0.01%
23,125
-4,984
-18% -$233K
80 81
82
83 84

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.