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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
NTST
2226
NETSTREIT Corp
NTST
$2.1B
$1.02M ﹤0.01%
57,440
+30,069
+110% +$601K
RCUS icon
2227
Arcus Biosciences
RCUS
$3.64B
$1.02M ﹤0.01%
38,985
+9,552
+32% +$253K
WKHS icon
2228
Workhorse Group
WKHS
$36.3M
$1.02M ﹤0.01%
118
-50
-30% -$486K
IWB icon
2229
iShares Russell 1000 ETF
IWB
$50.1B
$1.02M ﹤0.01%
5,151
+1
+0% +$219
SLVM icon
2230
Sylvamo
SLVM
$1.63B
$1.02M ﹤0.01%
30,020
+1,795
+6% +$68.1K
GRFS
2231
Grifois
GRFS
$5.4B
$1.02M ﹤0.01%
165,000
– –
MED icon
2232
Medifast
MED
$141M
$1.01M ﹤0.01%
9,369
-5,987
-39% -$858K
COHU icon
2233
Cohu
COHU
$2.5B
$1.01M ﹤0.01%
39,342
-6,674
-15% -$185K
MCRI icon
2234
Monarch Casino & Resort
MCRI
$2.23B
$1.01M ﹤0.01%
18,051
+1,178
+7% +$72.2K
OPI
2235
DELISTED
Office Properties Income Trust
OPI
$1.01M ﹤0.01%
71,956
-2,645
-4% -$49.7K
PLUS icon
2236
ePlus
PLUS
$2.34B
$1.01M ﹤0.01%
24,305
+2,394
+11% +$117K
WMK icon
2237
Weis Markets
WMK
$1.86B
$1.01M ﹤0.01%
14,176
+749
+6% +$58.4K
MOO icon
2238
VanEck Agribusiness ETF
MOO
$969M
$1.01M ﹤0.01%
12,522
-8,184
-40% -$727K
WMG icon
2239
Warner Music
WMG
$13.8B
$1.01M ﹤0.01%
43,355
+12,144
+39% +$334K
SSYS icon
2240
Stratasys
SSYS
$774M
$1M ﹤0.01%
69,749
+354
+0.5% +$6.3K
BUSE icon
2241
First Busey Corp
BUSE
$2.58B
$1M ﹤0.01%
45,558
+5,362
+13% +$127K
QCLN icon
2242
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1M ﹤0.01%
17,579
– –
KYNB
2243
Kyntra Bio
KYNB
$29.4M
$1M ﹤0.01%
3,075
+524
+21% +$169K
GFGDU
2244
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$997K ﹤0.01%
100,000
– –
FLNG icon
2245
FLEX LNG
FLNG
$1.67B
$994K ﹤0.01%
31,395
+970
+3% +$30.7K
TBBK icon
2246
The Bancorp
TBBK
$2.9B
$993K ﹤0.01%
45,125
+4,888
+12% +$113K
RDUS
2247
DELISTED
Radius Recycling
RDUS
$990K ﹤0.01%
34,769
+2,283
+7% +$76.5K
EIG icon
2248
Employers Holdings
EIG
$889M
$987K ﹤0.01%
28,650
+2,650
+10% +$104K
DBC icon
2249
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$985K ﹤0.01%
41,206
-69,816
-63% -$1.77M
VERV
2250
DELISTED
Verve Therapeutics
VERV
$984K ﹤0.01%
28,644
+16,111
+129% +$514K
88 89
90
91 92

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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
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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.