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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
LZB icon
2201
La-Z-Boy
LZB
$1.69B
$1.05M ﹤0.01%
46,721
+13,757
+42% +$365K
SAH icon
2202
Sonic Automotive
SAH
$2.61B
$1.05M ﹤0.01%
24,297
-1,787
-7% -$81K
GTN icon
2203
Gray Television
GTN
$552M
$1.05M ﹤0.01%
73,320
+1,509
+2% +$27.7K
PGTI
2204
DELISTED
PGT, Inc.
PGTI
$1.05M ﹤0.01%
50,085
+6,198
+14% +$127K
GSAT icon
2205
Globalstar
GSAT
$10.7B
$1.05M ﹤0.01%
43,532
+4,116
+10% +$99.2K
PAYO icon
2206
Payoneer
PAYO
$2.4B
$1.05M ﹤0.01%
173,107
-4,267
-2% -$24.8K
CPRX
2207
DELISTED
Catalyst Pharmaceutical
CPRX
$1.04M ﹤0.01%
81,446
+12,138
+18% +$144K
OFG icon
2208
OFG Bancorp
OFG
$2.21B
$1.04M ﹤0.01%
41,583
+4,119
+11% +$112K
PUBM icon
2209
PubMatic
PUBM
$826M
$1.04M ﹤0.01%
62,844
+5,320
+9% +$96.2K
MFA
2210
MFA Financial
MFA
$933M
$1.04M ﹤0.01%
134,056
+8,169
+6% +$91.3K
PFC
2211
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.04M ﹤0.01%
40,597
+3,043
+8% +$82.2K
VRTS icon
2212
Virtus Investment Partners
VRTS
$1.1B
$1.04M ﹤0.01%
6,536
+149
+2% +$28.6K
BORR
2213
Borr Drilling
BORR
$1.19B
$1.04M ﹤0.01%
313,934
+81,600
+35% +$303K
CRNC icon
2214
Cerence
CRNC
$413M
$1.04M ﹤0.01%
66,197
-37,068
-36% -$832K
PPC icon
2215
Pilgrim's Pride
PPC
$6.54B
$1.04M ﹤0.01%
45,271
+3,719
+9% +$107K
INVA icon
2216
Innoviva
INVA
$1.48B
$1.04M ﹤0.01%
89,558
+5,288
+6% +$72.5K
PRM icon
2217
Perimeter Solutions
PRM
$5.77B
$1.04M ﹤0.01%
129,922
+11,034
+9% +$114K
RBCP
2218
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$1.04M ﹤0.01%
10,000
– –
CLFD icon
2219
Clearfield
CLFD
$374M
$1.04M ﹤0.01%
9,908
+1,774
+22% +$173K
SIMO icon
2220
Silicon Motion
SIMO
$8.68B
$1.04M ﹤0.01%
15,907
-9,293
-37% -$728K
NMRK icon
2221
Newmark Group
NMRK
$2.63B
$1.03M ﹤0.01%
128,166
-16,212
-11% -$167K
MLKN icon
2222
MillerKnoll
MLKN
$1.67B
$1.03M ﹤0.01%
65,955
-1,690
-2% -$46.4K
FBNC icon
2223
First Bancorp
FBNC
$2.68B
$1.03M ﹤0.01%
28,045
-122
-0.4% -$4.49K
KN icon
2224
Knowles
KN
$3.34B
$1.03M ﹤0.01%
84,270
+10,039
+14% +$161K
HSBC icon
2225
HSBC
HSBC
$356B
$1.02M ﹤0.01%
39,307
-1,345,618
-97% -$41.8M
87 88
89
90 91

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.