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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
CFFN icon
2151
Capitol Federal Financial
CFFN
$1.1B
$1.12M ﹤0.01%
134,642
-1,961
-1% -$18.2K
MGPI icon
2152
MGP Ingredients
MGPI
$375M
$1.12M ﹤0.01%
10,513
+824
+9% +$88.5K
VRE
2153
DELISTED
Veris Residential
VRE
$1.11M ﹤0.01%
97,964
+4,540
+5% +$61K
USNA icon
2154
Usana Health Sciences
USNA
$286M
$1.11M ﹤0.01%
19,850
-470
-2% -$31.1K
GES
2155
DELISTED
Guess Inc
GES
$1.11M ﹤0.01%
75,615
-54,009
-42% -$965K
OCFC icon
2156
OceanFirst Financial
OCFC
$1.91B
$1.11M ﹤0.01%
59,499
+12,374
+26% +$247K
TWO
2157
Two Harbors Investment
TWO
$1.27B
$1.11M ﹤0.01%
83,410
+6,318
+8% +$123K
GERN icon
2158
Geron
GERN
$949M
$1.11M ﹤0.01%
472,677
+1,942
+0.4% +$4.35K
EMXC icon
2159
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.1M ﹤0.01%
24,945
-9,012
-27% -$438K
REAL icon
2160
The RealReal
REAL
$1.48B
$1.1M ﹤0.01%
735,571
-298,663
-29% -$722K
TTE icon
2161
TotalEnergies
TTE
$190B
$1.1M ﹤0.01%
23,707
-5,314
-18% -$267K
RVMD icon
2162
Revolution Medicines
RVMD
$44B
$1.1M ﹤0.01%
55,874
+15,366
+38% +$338K
RGNX icon
2163
Regenxbio
RGNX
$708M
$1.1M ﹤0.01%
41,625
+7,820
+23% +$232K
TE
2164
T1 Energy
TE
$1.63B
$1.1M ﹤0.01%
77,215
+8,631
+13% +$96.4K
WWW icon
2165
Wolverine World Wide
WWW
$1.55B
$1.1M ﹤0.01%
71,429
+727
+1% +$15K
CARG icon
2166
CarGurus
CARG
$3.52B
$1.1M ﹤0.01%
77,513
+7,264
+10% +$147K
PLTK icon
2167
Playtika
PLTK
$1.12B
$1.1M ﹤0.01%
116,899
+60,859
+109% +$702K
GFF icon
2168
Griffon
GFF
$4.86B
$1.09M ﹤0.01%
37,076
+3,004
+9% +$91.3K
MODV
2169
DELISTED
ModivCare
MODV
$1.09M ﹤0.01%
10,990
+1,192
+12% +$123K
AMPH icon
2170
Amphastar Pharmaceuticals
AMPH
$916M
$1.09M ﹤0.01%
38,929
+3,531
+10% +$115K
KTOS icon
2171
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.09M ﹤0.01%
107,668
-38,844
-27% -$520K
MRTN icon
2172
Marten Transport
MRTN
$1.22B
$1.09M ﹤0.01%
57,068
+10,402
+22% +$208K
KRP icon
2173
Kimbell Royalty Partners
KRP
$1.48B
$1.09M ﹤0.01%
64,207
+2,510
+4% +$43K
CBL
2174
CBL Properties
CBL
$1.75B
$1.09M ﹤0.01%
42,519
+124
+0.3% +$3.54K
GIII icon
2175
G-III Apparel Group
GIII
$1.5B
$1.09M ﹤0.01%
72,783
+16,008
+28% +$327K
85 86
87
88 89

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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
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MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.