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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
CNM icon
2051
Core & Main
CNM
$8.7B
$1.31M ﹤0.01%
57,747
+5,010
+9% +$117K
NCV
2052
Virtus Convertible & Income Fund
NCV
$387M
$1.31M ﹤0.01%
102,500
– –
OPLN
2053
Openlane
OPLN
$4.56B
$1.31M ﹤0.01%
117,101
+2,325
+2% +$34.9K
CVAC
2054
DELISTED
CureVac
CVAC
$1.3M ﹤0.01%
165,209
+54,236
+49% +$632K
RVLV icon
2055
Revolve Group
RVLV
$1.72B
$1.3M ﹤0.01%
59,883
+10,791
+22% +$284K
CMP icon
2056
Compass Minerals
CMP
$1.16B
$1.3M ﹤0.01%
33,636
+887
+3% +$33.8K
KBE icon
2057
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.29M ﹤0.01%
29,226
-102
-0.3% -$4.85K
DOOR
2058
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.29M ﹤0.01%
18,153
-554
-3% -$46K
PJT icon
2059
PJT Partners
PJT
$4.38B
$1.29M ﹤0.01%
19,313
+2,122
+12% +$149K
GNMA icon
2060
iShares GNMA Bond ETF
GNMA
$422M
$1.29M ﹤0.01%
30,000
– –
NEX
2061
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.29M ﹤0.01%
174,215
+24,080
+16% +$211K
PGRE
2062
DELISTED
Paramount Group
PGRE
$1.29M ﹤0.01%
206,709
-155
-0.1% -$1.12K
PDBC icon
2063
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$1.28M ﹤0.01%
78,965
-51,770
-40% -$888K
SNDR icon
2064
Schneider National
SNDR
$6.27B
$1.28M ﹤0.01%
62,952
+14,587
+30% +$339K
FTXH icon
2065
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$929M
$1.27M ﹤0.01%
52,972
-7,731
-13% -$200K
SQQQ icon
2066
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$1.27M ﹤0.01%
+829
New +$946K
ADEA icon
2067
Adeia
ADEA
$3.11B
$1.27M ﹤0.01%
337,422
+4,956
+1% +$20.4K
BWIN
2068
Baldwin Insurance Group
BWIN
$2.88B
$1.27M ﹤0.01%
48,111
+1,902
+4% +$54.2K
PFS icon
2069
Provident Financial Services
PFS
$3.21B
$1.27M ﹤0.01%
64,981
+375
+0.6% +$8.76K
AIV
2070
Aimco
AIV
$384M
$1.27M ﹤0.01%
173,440
-5,090
-3% -$41.8K
IPAR icon
2071
Interparfums
IPAR
$3.89B
$1.26M ﹤0.01%
16,759
+3,657
+28% +$290K
OXM icon
2072
Oxford Industries
OXM
$552M
$1.26M ﹤0.01%
14,053
+1,693
+14% +$164K
FBK icon
2073
FB Financial Corp
FBK
$3.04B
$1.26M ﹤0.01%
32,943
+3,141
+11% +$128K
MEI icon
2074
Methode Electronics
MEI
$597M
$1.26M ﹤0.01%
33,914
+3,245
+11% +$127K
SIX
2075
DELISTED
Six Flags Entertainment Corp.
SIX
$1.26M ﹤0.01%
71,065
+5,105
+8% +$115K
81 82
83
84 85

Similar funds

CSIA
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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
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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.