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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
MHO icon
2326
M/I Homes
MHO
$3.84B
$869K ﹤0.01%
23,999
+2,374
+11% +$103K
RYTM icon
2327
Rhythm Pharmaceuticals
RYTM
$7.96B
$869K ﹤0.01%
35,484
+10,962
+45% +$204K
GOGL
2328
DELISTED
Golden Ocean Group
GOGL
$867K ﹤0.01%
116,023
-76,795
-40% -$770K
VTI icon
2329
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$867K ﹤0.01%
4,828
-6,987
-59% -$1.39M
VNET
2330
VNET Group
VNET
$2.09B
$864K ﹤0.01%
157,181
+5,714
+4% +$30.1K
GABC icon
2331
German American Bancorp
GABC
$1.9B
$859K ﹤0.01%
24,074
+5,455
+29% +$201K
ALHC icon
2332
Alignment Healthcare
ALHC
$2.98B
$857K ﹤0.01%
72,355
+14,191
+24% +$207K
CHEF icon
2333
Chefs' Warehouse
CHEF
$4.5B
$857K ﹤0.01%
29,563
+1,906
+7% +$66.6K
HESM icon
2334
Hess Midstream
HESM
$5.11B
$856K ﹤0.01%
33,513
-2,819
-8% -$80.5K
SEB icon
2335
Seaboard Corp
SEB
$4.06B
$854K ﹤0.01%
251
+19
+8% +$73.4K
MBUU icon
2336
Malibu Boats
MBUU
$567M
$853K ﹤0.01%
17,799
+2,018
+13% +$119K
SENEA icon
2337
Seneca Foods Class A
SENEA
$1.21B
$853K ﹤0.01%
16,920
+25
+0.1% +$1.38K
STEM icon
2338
Stem
STEM
$52.7M
$849K ﹤0.01%
3,183
+787
+33% +$201K
BGC icon
2339
BGC Group
BGC
$4.89B
$848K ﹤0.01%
269,980
+7,248
+3% +$28.1K
LBAI
2340
DELISTED
Lakeland Bancorp Inc
LBAI
$848K ﹤0.01%
52,977
+6,098
+13% +$97.1K
SQM icon
2341
Sociedad Química y Minera de Chile
SQM
$20.6B
$845K ﹤0.01%
9,301
+5,014
+117% +$487K
SCHL icon
2342
Scholastic
SCHL
$792M
$840K ﹤0.01%
27,323
+6,213
+29% +$259K
MCHB
2343
Mechanics Bancorp
MCHB
$3.68B
$836K ﹤0.01%
29,030
+2,432
+9% +$85.6K
ENVA icon
2344
Enova International
ENVA
$6.29B
$835K ﹤0.01%
28,560
+3,250
+13% +$109K
CAC icon
2345
Camden National
CAC
$976M
$834K ﹤0.01%
19,579
+82
+0.4% +$3.72K
FLGT icon
2346
Fulgent Genetics
FLGT
$527M
$832K ﹤0.01%
21,814
+6,631
+44% +$332K
AROC icon
2347
Archrock
AROC
$5.8B
$830K ﹤0.01%
129,444
+15,852
+14% +$121K
SXI icon
2348
Standex International
SXI
$4.12B
$830K ﹤0.01%
10,164
+860
+9% +$76.8K
KXI icon
2349
iShares Global Consumer Staples ETF
KXI
$1.07B
$829K ﹤0.01%
15,461
-101,858
-87% -$5.96M
PLAB icon
2350
Photronics
PLAB
$1.93B
$829K ﹤0.01%
56,748
+7,381
+15% +$145K
92 93
94
95 96

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.