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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
KKR.PRC
2176
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.09M ﹤0.01%
20,000
– –
SNDX icon
2177
Syndax Pharmaceuticals
SNDX
$1.82B
$1.09M ﹤0.01%
45,199
+12,467
+38% +$280K
EMLP icon
2178
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.08M ﹤0.01%
43,413
+753
+2% +$20.5K
ENVX icon
2179
Enovix
ENVX
$1.03B
$1.08M ﹤0.01%
67,446
+3,665
+6% +$54.1K
LAUR icon
2180
Laureate Education
LAUR
$5.28B
$1.08M ﹤0.01%
102,516
+9,595
+10% +$109K
PLAY icon
2181
Dave & Buster's
PLAY
$357M
$1.08M ﹤0.01%
34,746
-23,035
-40% -$861K
DGII icon
2182
Digi International
DGII
$3.1B
$1.08M ﹤0.01%
31,170
+7,552
+32% +$234K
IAU icon
2183
iShares Gold Trust
IAU
$67.5B
$1.08M ﹤0.01%
34,147
-6,434
-16% -$211K
GDOT icon
2184
Green Dot
GDOT
$745M
$1.08M ﹤0.01%
56,716
-367
-0.6% -$8.46K
URBN icon
2185
Urban Outfitters
URBN
$6.59B
$1.08M ﹤0.01%
54,731
-10,138
-16% -$212K
KFRC icon
2186
Kforce
KFRC
$1.06B
$1.07M ﹤0.01%
18,326
+3,528
+24% +$210K
ATAI icon
2187
AtaiBeckley Inc
ATAI
$2.68B
$1.07M ﹤0.01%
323,755
+10,026
+3% +$41.2K
PDFS icon
2188
PDF Solutions
PDFS
$2.07B
$1.07M ﹤0.01%
43,682
+4,106
+10% +$104K
TTMI icon
2189
TTM Technologies
TTMI
$14.5B
$1.07M ﹤0.01%
80,963
+7,115
+10% +$103K
NEO icon
2190
NeoGenomics
NEO
$2.13B
$1.06M ﹤0.01%
123,496
-387,950
-76% -$3.85M
HNI icon
2191
HNI Corp
HNI
$3.59B
$1.06M ﹤0.01%
40,042
+205
+0.5% +$6.8K
AUPH icon
2192
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.06M ﹤0.01%
141,089
+46,328
+49% +$401K
RLX icon
2193
RLX Technology
RLX
$2.46B
$1.06M ﹤0.01%
1,010,001
+285,057
+39% +$436K
TEN
2194
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.06M ﹤0.01%
69,500
– –
MLAB icon
2195
Mesa Laboratories
MLAB
$574M
$1.06M ﹤0.01%
7,526
+138
+2% +$25.2K
NNI icon
2196
Nelnet
NNI
$4.72B
$1.06M ﹤0.01%
13,387
+1,280
+11% +$111K
RAMP icon
2197
LiveRamp
RAMP
$2.3B
$1.06M ﹤0.01%
58,259
+336
+0.6% +$7.77K
QID icon
2198
ProShares UltraShort QQQ
QID
$247M
$1.06M ﹤0.01%
7,714
+6,714
+671% +$747K
BRY
2199
DELISTED
Berry Corp
BRY
$1.06M ﹤0.01%
140,898
+49,748
+55% +$421K
MGNI icon
2200
Magnite
MGNI
$3.55B
$1.05M ﹤0.01%
160,479
+5,056
+3% +$40.7K
86 87
88
89 90

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CAN
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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
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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.