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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
EWA icon
2076
iShares MSCI Australia ETF
EWA
$1.45B
$1.26M ﹤0.01%
63,998
-52,992
-45% -$1.15M
FDL icon
2077
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$1.25M ﹤0.01%
39,035
-7,013
-15% -$250K
REYN icon
2078
Reynolds Consumer Products
REYN
$5.56B
$1.25M ﹤0.01%
48,081
+1,007
+2% +$28.4K
NIC icon
2079
Nicolet Bankshares
NIC
$3.62B
$1.25M ﹤0.01%
17,734
+1,575
+10% +$122K
MD icon
2080
Pediatrix Medical
MD
$2.19B
$1.25M ﹤0.01%
75,673
+2,642
+4% +$53.2K
UTL icon
2081
Unitil
UTL
$980M
$1.25M ﹤0.01%
26,850
+166
+0.6% +$8.98K
ING icon
2082
ING
ING
$102B
$1.25M ﹤0.01%
146,511
+115,206
+368% +$1.07M
EVV
2083
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.24M ﹤0.01%
135,000
– –
NWN icon
2084
Northwest Natural Holdings
NWN
$2.12B
$1.24M ﹤0.01%
28,632
+2,676
+10% +$136K
B
2085
DELISTED
Barnes Group Inc.
B
$1.24M ﹤0.01%
42,991
+240
+0.6% +$7.7K
CENTA icon
2086
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.24M ﹤0.01%
45,431
+7,138
+19% +$224K
SNEX icon
2087
StoneX
SNEX
$8.03B
$1.24M ﹤0.01%
75,786
+8,708
+13% +$149K
ADTN icon
2088
Adtran
ADTN
$622M
$1.24M ﹤0.01%
63,281
+28,186
+80% +$615K
BBT
2089
Beacon Financial Corp
BBT
$2.66B
$1.24M ﹤0.01%
45,320
+7,482
+20% +$209K
NXRT
2090
NexPoint Residential Trust
NXRT
$651M
$1.24M ﹤0.01%
26,764
-16,253
-38% -$937K
EGBN icon
2091
Eagle Bancorp
EGBN
$844M
$1.24M ﹤0.01%
27,551
+2,681
+11% +$128K
WOW
2092
DELISTED
WideOpenWest
WOW
$1.23M ﹤0.01%
100,256
-12,000
-11% -$214K
CTS icon
2093
CTS Corp
CTS
$1.89B
$1.23M ﹤0.01%
29,521
+5,955
+25% +$239K
PSMT icon
2094
Pricesmart
PSMT
$5.42B
$1.23M ﹤0.01%
21,345
+678
+3% +$43.9K
VCYT icon
2095
Veracyte
VCYT
$3.76B
$1.23M ﹤0.01%
74,016
+454
+0.6% +$10.2K
EZU icon
2096
iShare MSCI Eurozone ETF
EZU
$9.89B
$1.23M ﹤0.01%
38,363
+17,073
+80% +$614K
MATV icon
2097
Mativ Holdings
MATV
$691M
$1.22M ﹤0.01%
55,342
+22,737
+70% +$520K
HTH icon
2098
Hilltop Holdings
HTH
$2.24B
$1.22M ﹤0.01%
49,128
-4,863
-9% -$132K
STM icon
2099
STMicroelectronics
STM
$49.6B
$1.22M ﹤0.01%
39,476
-241,968
-86% -$8.49M
HBM icon
2100
Hudbay
HBM
$12.1B
$1.22M ﹤0.01%
302,432
+66
+0% +$264
82 83
84
85 86

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.