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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
EPHE icon
2276
iShares MSCI Philippines ETF
EPHE
$145M
$939K ﹤0.01%
42,531
+29,221
+220% +$751K
QVCGA
2277
DELISTED
QVC Group Inc Series A
QVCGA
$936K ﹤0.01%
9,311
-595
-6% -$86.2K
PRG icon
2278
PROG Holdings
PRG
$1.71B
$935K ﹤0.01%
62,429
+622
+1% +$11.7K
CRGY icon
2279
Crescent Energy
CRGY
$3.82B
$933K ﹤0.01%
69,336
+10,792
+18% +$158K
GFI icon
2280
Gold Fields
GFI
$36.5B
$933K ﹤0.01%
115,416
-10,671
-8% -$91.9K
PCOR icon
2281
Procore
PCOR
$8.67B
$929K ﹤0.01%
18,779
+314
+2% +$16.9K
PRO
2282
DELISTED
PROS Holdings
PRO
$929K ﹤0.01%
37,586
+2,597
+7% +$63K
CCRN
2283
DELISTED
Cross Country Healthcare
CCRN
$926K ﹤0.01%
32,601
+4,493
+16% +$116K
KAMN
2284
DELISTED
Kaman Corp
KAMN
$926K ﹤0.01%
33,136
-7,095
-18% -$221K
CHCT
2285
Community Healthcare Trust
CHCT
$454M
$920K ﹤0.01%
28,082
-551
-2% -$20.4K
COWZ icon
2286
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$919K ﹤0.01%
22,395
-602
-3% -$27K
ROAD icon
2287
Construction Partners
ROAD
$6.77B
$918K ﹤0.01%
35,004
+8,339
+31% +$219K
ACT icon
2288
Enact Holdings
ACT
$6.73B
$914K ﹤0.01%
41,197
+727
+2% +$17.4K
SPHR icon
2289
Sphere Entertainment
SPHR
$5.73B
$912K ﹤0.01%
20,703
+133
+0.6% +$7.46K
WOOF icon
2290
Petco
WOOF
$794M
$912K ﹤0.01%
81,723
+3,826
+5% +$55.9K
QURE icon
2291
uniQure
QURE
$3.22B
$911K ﹤0.01%
48,590
+19,024
+64% +$400K
EGO icon
2292
Eldorado Gold
EGO
$9.89B
$910K ﹤0.01%
150,930
+2,693
+2% +$15.8K
IYM icon
2293
iShares US Basic Materials ETF
IYM
$1.25B
$910K ﹤0.01%
8,413
+4,429
+111% +$531K
NBHC icon
2294
National Bank Holdings
NBHC
$1.9B
$909K ﹤0.01%
24,573
+2,658
+12% +$107K
VAL icon
2295
Valaris
VAL
$5.47B
$909K ﹤0.01%
18,573
-4,929
-21% -$236K
XLRE icon
2296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$908K ﹤0.01%
25,222
+5,162
+26% +$216K
BKLN icon
2297
Invesco Senior Loan ETF
BKLN
$6.81B
$907K ﹤0.01%
44,933
-109,482
-71% -$2.28M
NXGN
2298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$906K ﹤0.01%
51,129
+4,842
+10% +$84K
ESTA icon
2299
Establishment Labs
ESTA
$2.28B
$905K ﹤0.01%
16,561
-4,144
-20% -$248K
IYZ icon
2300
iShares US Telecommunications ETF
IYZ
$1.26B
$902K ﹤0.01%
+43,179
New +$1.08M
90 91
92
93 94

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CAN
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VAM
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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.