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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
DNOW icon
2301
DNOW Inc
DNOW
$2.99B
$901K ﹤0.01%
89,646
+7,021
+8% +$75.9K
HRMY icon
2302
Harmony Biosciences
HRMY
$2.24B
$901K ﹤0.01%
20,381
+2,319
+13% +$113K
EQX icon
2303
Equinox Gold
EQX
$13.5B
$898K ﹤0.01%
246,021
+19,796
+9% +$77K
PLL
2304
DELISTED
Piedmont Lithium
PLL
$898K ﹤0.01%
16,788
+1,315
+8% +$67.7K
CLS icon
2305
Celestica
CLS
$36.5B
$897K ﹤0.01%
106,730
+10,924
+11% +$111K
RWT
2306
Redwood Trust
RWT
$594M
$895K ﹤0.01%
155,952
+9,713
+7% +$75.1K
STRL icon
2307
Sterling Infrastructure
STRL
$16.7B
$895K ﹤0.01%
41,719
+3,899
+10% +$93.7K
HAFC icon
2308
Hanmi Financial
HAFC
$946M
$894K ﹤0.01%
37,728
+134
+0.4% +$3.29K
RILY icon
2309
BRC Group Holdings
RILY
$289M
$894K ﹤0.01%
20,073
+1,573
+9% +$78.6K
ZUO
2310
DELISTED
Zuora, Inc.
ZUO
$894K ﹤0.01%
121,034
-3,420
-3% -$29.5K
ALLO icon
2311
Allogene Therapeutics
ALLO
$694M
$889K ﹤0.01%
82,317
+926
+1% +$12.6K
USPH icon
2312
US Physical Therapy
USPH
$1.22B
$888K ﹤0.01%
11,681
+1,481
+15% +$142K
IMKTA icon
2313
Ingles Markets
IMKTA
$1.67B
$887K ﹤0.01%
11,199
+57
+0.5% +$5.18K
SOXL icon
2314
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$886K ﹤0.01%
99,959
-8,569
-8% -$133K
RDNT icon
2315
RadNet
RDNT
$5.69B
$884K ﹤0.01%
43,440
+4,321
+11% +$87.1K
GPRO icon
2316
GoPro
GPRO
$126M
$883K ﹤0.01%
179,135
-62,027
-26% -$369K
ERO icon
2317
Ero Copper
ERO
$3.58B
$880K ﹤0.01%
57,627
+3,751
+7% +$36.6K
UTZ icon
2318
Utz Brands
UTZ
$1.25B
$880K ﹤0.01%
53,876
+9,602
+22% +$156K
NRC icon
2319
NRC Health Common Stock
NRC
$450M
$879K ﹤0.01%
22,082
+2,236
+11% +$82.8K
ANDE icon
2320
Andersons Inc
ANDE
$2.22B
$878K ﹤0.01%
28,283
+2,669
+10% +$92.8K
LMAT icon
2321
LeMaitre Vascular
LMAT
$1.86B
$874K ﹤0.01%
17,241
+2,051
+14% +$102K
GTES icon
2322
Gates Industrial Corporation Ltd.
GTES
$7.15B
$873K ﹤0.01%
89,444
+8,619
+11% +$97.6K
DX
2323
Dynex Capital
DX
$3.21B
$872K ﹤0.01%
74,816
+158
+0.2% +$2.47K
HTBK
2324
DELISTED
Heritage Commerce
HTBK
$870K ﹤0.01%
76,726
+303
+0.4% +$3.48K
RTL
2325
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$870K ﹤0.01%
148,077
+7,078
+5% +$52.4K
91 92
93
94 95

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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.