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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
MRO
2126
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.18M ﹤0.01%
52,400
– –
HAPN
2127
Happen Inc
HAPN
$2.24B
$1.18M ﹤0.01%
106,801
+7,900
+8% +$106K
PAGS icon
2128
PagSeguro Digital
PAGS
$2.55B
$1.18M ﹤0.01%
89,146
+62,333
+232% +$832K
FFWM
2129
DELISTED
First Foundation Inc
FFWM
$1.18M ﹤0.01%
64,860
+9,894
+18% +$196K
NXE icon
2130
NexGen Energy
NXE
$6.99B
$1.17M ﹤0.01%
319,806
+7,250
+2% +$29.2K
VRTV
2131
DELISTED
VERITIV CORPORATION
VRTV
$1.17M ﹤0.01%
11,964
+1,041
+10% +$124K
REX icon
2132
REX American Resources
REX
$1.41B
$1.17M ﹤0.01%
83,722
+8,092
+11% +$122K
HLIT icon
2133
Harmonic Inc
HLIT
$1.28B
$1.17M ﹤0.01%
89,180
+13,126
+17% +$142K
KRNT icon
2134
Kornit Digital
KRNT
$791M
$1.16M ﹤0.01%
43,616
-11,599
-21% -$334K
CSTM icon
2135
Constellium
CSTM
$3.99B
$1.16M ﹤0.01%
114,351
-43,756
-28% -$580K
TCBK icon
2136
TriCo Bancshares
TCBK
$1.83B
$1.16M ﹤0.01%
25,931
+417
+2% +$19.6K
GFLU
2137
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.16M ﹤0.01%
20,000
– –
TVTX icon
2138
Travere Therapeutics
TVTX
$5.78B
$1.15M ﹤0.01%
46,755
+4,574
+11% +$118K
CSR
2139
Centerspace
CSR
$952M
$1.15M ﹤0.01%
17,083
+464
+3% +$36.8K
STER
2140
DELISTED
Sterling Check Corp. Common Stock
STER
$1.15M ﹤0.01%
65,149
+7,620
+13% +$151K
AIR icon
2141
AAR Corp
AIR
$5.76B
$1.15M ﹤0.01%
31,996
-6,480
-17% -$276K
ATRI
2142
DELISTED
Atrion Corp
ATRI
$1.14M ﹤0.01%
2,022
+121
+6% +$75.2K
UUUU icon
2143
Energy Fuels
UUUU
$3.53B
$1.14M ﹤0.01%
186,614
+2,886
+2% +$18.4K
EMBJ
2144
Embraer S.A. ADS
EMBJ
$13B
$1.14M ﹤0.01%
132,394
-50,152
-27% -$497K
WOR icon
2145
Worthington Enterprises
WOR
$2.86B
$1.13M ﹤0.01%
47,974
+1,077
+2% +$32.9K
JRVR icon
2146
James River Group Holdings
JRVR
$217M
$1.13M ﹤0.01%
49,415
+3,149
+7% +$75.2K
ALG icon
2147
Alamo Group
ALG
$2.05B
$1.13M ﹤0.01%
9,210
+1,258
+16% +$160K
VICR icon
2148
Vicor
VICR
$10.2B
$1.13M ﹤0.01%
19,041
+456
+2% +$30.1K
MNTK icon
2149
Montauk Renewables
MNTK
$255M
$1.12M ﹤0.01%
64,220
+2,427
+4% +$36.2K
BATRK icon
2150
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.12M ﹤0.01%
40,644
+2,988
+8% +$81.5K
84 85
86
87 88

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.