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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
CLB icon
2351
Core Laboratories
CLB
$521M
$828K ﹤0.01%
61,367
-2,351
-4% -$39.6K
TTEC icon
2352
TTEC Holdings
TTEC
$124M
$826K ﹤0.01%
18,644
+2,020
+12% +$120K
AHRT
2353
AH Realty Trust
AHRT
$517M
$825K ﹤0.01%
79,458
+699
+0.9% +$9.13K
CUBI icon
2354
Customers Bancorp
CUBI
$2.77B
$824K ﹤0.01%
27,957
+3,786
+16% +$134K
EBS icon
2355
Emergent Biosolutions
EBS
$248M
$824K ﹤0.01%
39,236
-5,572
-12% -$155K
ESPO icon
2356
VanEck Video Gaming and eSports ETF
ESPO
$258M
$823K ﹤0.01%
20,261
-508
-2% -$24.2K
CENX icon
2357
Century Aluminum
CENX
$5.07B
$820K ﹤0.01%
155,127
+1,907
+1% +$14.5K
AGM icon
2358
Federal Agricultural Mortgage
AGM
$2.56B
$819K ﹤0.01%
8,262
+821
+11% +$87.1K
TRS icon
2359
TriMas Corp
TRS
$1.44B
$818K ﹤0.01%
32,611
+1,980
+6% +$54.6K
ZNTL icon
2360
Zentalis Pharmaceuticals
ZNTL
$302M
$818K ﹤0.01%
37,732
+2,339
+7% +$64K
JAMF
2361
DELISTED
Jamf
JAMF
$817K ﹤0.01%
36,850
+541
+1% +$13.4K
DAC icon
2362
Danaos Corp
DAC
$2.56B
$814K ﹤0.01%
14,610
+13,900
+1,958% +$923K
HTLD icon
2363
Heartland Express
HTLD
$956M
$814K ﹤0.01%
56,854
+7,632
+16% +$115K
TGTX icon
2364
TG Therapeutics
TGTX
$7.62B
$812K ﹤0.01%
137,271
+14,851
+12% +$97.4K
XPRO icon
2365
Expro Ltd
XPRO
$1.91B
$812K ﹤0.01%
63,730
+8,846
+16% +$107K
HFWA icon
2366
Heritage Financial
HFWA
$1.21B
$811K ﹤0.01%
30,673
+3,150
+11% +$83.1K
QCRH icon
2367
QCR Holdings
QCRH
$1.7B
$808K ﹤0.01%
15,869
+1,602
+11% +$89.6K
AMWL icon
2368
American Well
AMWL
$230M
$807K ﹤0.01%
11,220
-1,580
-12% -$138K
INN
2369
Summit Hotel Properties
INN
$700M
$805K ﹤0.01%
119,711
-1,936
-2% -$15.1K
ASX icon
2370
ASE Group
ASX
$82.2B
$804K ﹤0.01%
161,075
+25,137
+18% +$142K
APOG icon
2371
Apogee Enterprises
APOG
$908M
$802K ﹤0.01%
20,969
+2,019
+11% +$82.3K
WINA icon
2372
Winmark
WINA
$1.32B
$802K ﹤0.01%
3,705
-54
-1% -$11.7K
LGF.B
2373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$797K ﹤0.01%
114,653
+1,809
+2% +$16.4K
CCSI icon
2374
Consensus Cloud Solutions
CCSI
$647M
$795K ﹤0.01%
16,816
+5,190
+45% +$267K
PRIM icon
2375
Primoris Services
PRIM
$4.45B
$795K ﹤0.01%
48,920
+3,410
+7% +$71.2K
93 94
95
96 97

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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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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.