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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
+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
GOTU icon
2251
Gaotu Techedu
GOTU
$436M
$983K ﹤0.01%
812,336
-807,004
-50% -$1.3M
STC icon
2252
Stewart Information Services
STC
$2.08B
$983K ﹤0.01%
22,522
-102
-0.5% -$5.21K
SBSI icon
2253
Southside Bancshares
SBSI
$967M
$981K ﹤0.01%
27,730
+746
+3% +$28.6K
UCTT
2254
Ultra Clean Holdings
UCTT
$3.95B
$981K ﹤0.01%
38,105
-265
-0.7% -$8.11K
AUS
2255
DELISTED
Austerlitz Acquisition Corporation I
AUS
$981K ﹤0.01%
100,000
– –
INSW icon
2256
International Seaways
INSW
$4.57B
$969K ﹤0.01%
27,569
+2,405
+10% +$66.6K
PICK icon
2257
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$968K ﹤0.01%
28,457
+3,201
+13% +$115K
SVC
2258
Service Properties Trust
SVC
$1.07B
$968K ﹤0.01%
37,284
-510
-1% -$16.9K
DFIN icon
2259
Donnelley Financial Solutions
DFIN
$1.16B
$967K ﹤0.01%
26,167
+3,151
+14% +$118K
AVNS
2260
DELISTED
Avanos Medical
AVNS
$964K ﹤0.01%
44,203
+458
+1% +$12K
CMRC
2261
Commerce.com Inc Series 1
CMRC
$184M
$963K ﹤0.01%
65,106
-1,134
-2% -$19.5K
SAFT icon
2262
Safety Insurance
SAFT
$1.52B
$962K ﹤0.01%
11,802
+607
+5% +$54.8K
IYW icon
2263
iShares US Technology ETF
IYW
$25.2B
$961K ﹤0.01%
13,094
+1,077
+9% +$91.3K
CLDX icon
2264
Celldex Therapeutics
CLDX
$3.27B
$960K ﹤0.01%
34,156
+4,249
+14% +$130K
PMT
2265
PennyMac Mortgage Investment
PMT
$842M
$956K ﹤0.01%
81,152
+8,308
+11% +$121K
SBS icon
2266
Sabesp
SBS
$18.7B
$955K ﹤0.01%
540,404
– –
XBIT icon
2267
XBiotech
XBIT
$69.2M
$955K ﹤0.01%
263,708
+37,561
+17% +$177K
MODN
2268
DELISTED
MODEL N, INC.
MODN
$953K ﹤0.01%
27,849
+2,612
+10% +$75.5K
APTV.PRA
2269
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$952K ﹤0.01%
10,000
– –
UPBD icon
2270
Upbound Group
UPBD
$1.16B
$950K ﹤0.01%
54,205
-2,145
-4% -$53.4K
MARA icon
2271
Marathon Digital Holdings
MARA
$3.85B
$947K ﹤0.01%
88,401
+1,293
+1% +$15.3K
EUFN icon
2272
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$943K ﹤0.01%
67,840
+19,575
+41% +$302K
SGRY icon
2273
Surgery Partners
SGRY
$2.03B
$943K ﹤0.01%
40,298
+6,129
+18% +$196K
STEP icon
2274
StepStone Group
STEP
$3.82B
$942K ﹤0.01%
38,442
+15
+0% +$409
IXC icon
2275
iShares Global Energy ETF
IXC
$2.76B
$941K ﹤0.01%
28,231
+27,272
+2,844% +$956K
89 90
91
92 93

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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.