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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
+395.52%
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
EFA icon
201
CALL
iShares MSCI EAFE ETF
EFA
$78B
$94.1M 0.1%
1,680,000
+9,000
+0.5% +$561K
LRCX icon
202
Lam Research
LRCX
$367B
$93.6M 0.1%
2,558,690
+14,190
+0.6% +$632K
IXN icon
203
iShares Global Tech ETF
IXN
$8.32B
$93.3M 0.1%
2,212,972
-4,282
-0.2% -$208K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$92.8M 0.1%
1,247,719
+7,635
+0.6% +$598K
CP icon
205
Canadian Pacific Kansas City
CP
$78.1B
$91.8M 0.1%
1,376,555
+93,657
+7% +$7.07M
BDX icon
206
Becton Dickinson
BDX
$45.6B
$91.7M 0.1%
411,613
-34,788
-8% -$8.66M
FICO icon
207
Fair Isaac
FICO
$24.3B
$91.5M 0.1%
222,029
-44,846
-17% -$20.4M
TQQQ icon
208
ProShares UltraPro QQQ
TQQQ
$32.1B
$91.3M 0.1%
2,433,704
-588,918
-19% -$8.59M
STE icon
209
Steris
STE
$22.3B
$91M 0.1%
547,412
-28,816
-5% -$5.86M
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.1B
$90.5M 0.1%
528,722
-2,354
-0.4% -$418K
MRNA icon
211
Moderna
MRNA
$21.8B
$89.7M 0.1%
758,880
-164,227
-18% -$24.9M
F icon
212
Ford
F
$58.5B
$89.6M 0.1%
8,004,401
-1,236,171
-13% -$17.3M
YUMC icon
213
Yum China
YUMC
$16.5B
$89.1M 0.1%
1,883,046
+223,099
+13% +$10.7M
EVH icon
214
Evolent Health
EVH
$348M
$88.7M 0.1%
2,468,530
-282,210
-10% -$9.94M
ABMD
215
DELISTED
Abiomed Inc
ABMD
$87M 0.1%
353,961
-22,337
-6% -$6.03M
PDD icon
216
Pinduoduo
PDD
$126B
$86.9M 0.1%
1,388,785
-74,983
-5% -$4.36M
CHKP icon
217
Check Point Software Technologies
CHKP
$13B
$86.5M 0.1%
771,990
+203
+0% +$24.6K
INSP icon
218
Inspire Medical Systems
INSP
$1.45B
$86.2M 0.1%
486,044
+70,941
+17% +$14.3M
GEN icon
219
Gen Digital
GEN
$16.4B
$86.1M 0.1%
4,274,032
-90,763
-2% -$2.1M
WAB icon
220
Wabtec
WAB
$49.1B
$86M 0.1%
1,057,414
-80,269
-7% -$7.09M
EWZ icon
221
iShares MSCI Brazil ETF
EWZ
$9.28B
$85M 0.09%
2,869,135
-938,734
-25% -$27.7M
MPC icon
222
Marathon Petroleum
MPC
$92.4B
$84.5M 0.09%
850,191
+37,691
+5% +$3.53M
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$84.4M 0.09%
676,645
+349,340
+107% +$46.1M
TDY icon
224
Teledyne Technologies
TDY
$30.4B
$84.4M 0.09%
249,953
-19,206
-7% -$7.33M
ZS icon
225
Zscaler
ZS
$24.5B
$84.2M 0.09%
512,033
+1,816
+0.4% +$297K
7 8
9
10 11

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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
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.