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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
PFBC icon
2101
Preferred Bank
PFBC
$1.25B
$1.22M ﹤0.01%
18,689
+1,224
+7% +$85.4K
VCEL icon
2102
Vericel Corp
VCEL
$2.31B
$1.22M ﹤0.01%
52,531
+4,227
+9% +$115K
IGV icon
2103
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.22M ﹤0.01%
24,335
+14,065
+137% +$799K
AMSF icon
2104
AMERISAFE
AMSF
$540M
$1.22M ﹤0.01%
25,981
+1,630
+7% +$78.7K
CASH icon
2105
Pathward Financial
CASH
$1.83B
$1.22M ﹤0.01%
36,866
+3,647
+11% +$131K
TDS icon
2106
Telephone and Data Systems
TDS
$3.75B
$1.22M ﹤0.01%
87,389
+1,741
+2% +$27.7K
DRVN icon
2107
Driven Brands
DRVN
$2.2B
$1.21M ﹤0.01%
43,397
+4,524
+12% +$139K
SBH icon
2108
Sally Beauty Holdings
SBH
$1.58B
$1.21M ﹤0.01%
96,411
-9,770
-9% -$136K
FRO icon
2109
Frontline
FRO
$8.85B
$1.21M ﹤0.01%
110,952
+4,236
+4% +$46.4K
MAG
2110
DELISTED
MAG Silver
MAG
$1.21M ﹤0.01%
97,285
+24
+0% +$297
NIMC
2111
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$1.21M ﹤0.01%
12,000
– –
AVTA
2112
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.21M ﹤0.01%
62,408
+3,699
+6% +$74.4K
CRS icon
2113
Carpenter Technology
CRS
$28.4B
$1.21M ﹤0.01%
38,747
+3,107
+9% +$103K
ARCH
2114
DELISTED
Arch Resources, Inc.
ARCH
$1.2M ﹤0.01%
10,157
+663
+7% +$91.7K
MMI icon
2115
Marcus & Millichap
MMI
$1.19B
$1.2M ﹤0.01%
36,674
+2,364
+7% +$89.4K
CCS icon
2116
Century Communities
CCS
$2.03B
$1.2M ﹤0.01%
28,067
-793
-3% -$38.4K
BKE icon
2117
Buckle
BKE
$2.37B
$1.2M ﹤0.01%
37,881
-10,477
-22% -$329K
CYRX icon
2118
CryoPort
CYRX
$762M
$1.2M ﹤0.01%
49,215
+524
+1% +$18K
CMRX
2119
DELISTED
Chimerix, Inc.
CMRX
$1.2M ﹤0.01%
621,509
+300,496
+94% +$674K
GTY
2120
Getty Realty Corp
GTY
$2.07B
$1.2M ﹤0.01%
44,543
-1,739
-4% -$50K
CX icon
2121
Cemex
CX
$16.3B
$1.2M ﹤0.01%
348,590
-693,628
-67% -$2.74M
ADAM
2122
Adamas Trust
ADAM
$883M
$1.19M ﹤0.01%
127,330
+9,933
+8% +$113K
AEPPZ
2123
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.19M ﹤0.01%
24,000
-4,355
-15% -$238K
TLRY icon
2124
Tilray
TLRY
$622M
$1.19M ﹤0.01%
43,192
+1,889
+5% +$66.3K
AGYS icon
2125
Agilysys
AGYS
$3.06B
$1.19M ﹤0.01%
21,445
+4,503
+27% +$227K
83 84
85
86 87

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.