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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
WIP icon
2376
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$795K ﹤0.01%
19,859
– –
INFN
2377
DELISTED
Infinera Corporation Common Stock
INFN
$795K ﹤0.01%
164,393
+19,021
+13% +$104K
AVD icon
2378
American Vanguard Corp
AVD
$68.9M
$793K ﹤0.01%
42,421
-481
-1% -$10K
FLNC icon
2379
Fluence Energy
FLNC
$2.44B
$789K ﹤0.01%
54,051
+183
+0.3% +$2.76K
ACMR icon
2380
ACM Research
ACMR
$5.79B
$788K ﹤0.01%
63,204
-98,507
-61% -$1.6M
CNOB icon
2381
Center Bancorp
CNOB
$1.78B
$788K ﹤0.01%
34,127
+3,553
+12% +$90.7K
SCM icon
2382
Stellus Capital Investment Corp
SCM
$243M
$787K ﹤0.01%
+66,000
New +$857K
PATK icon
2383
Patrick Industries
PATK
$2.85B
$786K ﹤0.01%
26,910
+2,241
+9% +$81.5K
DBI icon
2384
Designer Brands
DBI
$333M
$785K ﹤0.01%
51,226
+330
+0.6% +$5.17K
NTGR icon
2385
NETGEAR
NTGR
$635M
$785K ﹤0.01%
39,198
+1,531
+4% +$34.4K
CCC
2386
CCC Intelligent Solutions
CCC
$4.08B
$784K ﹤0.01%
86,080
+2,358
+3% +$22.3K
SRCE icon
2387
1st Source
SRCE
$2.12B
$784K ﹤0.01%
16,928
+3,715
+28% +$176K
DCT
2388
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$784K ﹤0.01%
66,215
+3,286
+5% +$43.4K
NSSC icon
2389
Napco Security Technologies
NSSC
$1.48B
$783K ﹤0.01%
26,937
+7,848
+41% +$210K
BRKL
2390
DELISTED
Brookline Bancorp
BRKL
$781K ﹤0.01%
67,039
+8,108
+14% +$107K
S icon
2391
SentinelOne
S
$7.34B
$781K ﹤0.01%
30,561
-52,231
-63% -$1.37M
DV icon
2392
DoubleVerify
DV
$2.03B
$779K ﹤0.01%
28,470
+921
+3% +$23.7K
HCSG icon
2393
Healthcare Services Group
HCSG
$1.53B
$778K ﹤0.01%
64,379
+6,894
+12% +$102K
HEES
2394
DELISTED
H&E Equipment Services
HEES
$778K ﹤0.01%
27,476
+2,788
+11% +$87.7K
IHRT icon
2395
iHeartMedia
IHRT
$583M
$778K ﹤0.01%
106,053
-3,942
-4% -$34.1K
KEX icon
2396
Kirby Corp
KEX
$6.93B
$775K ﹤0.01%
12,760
-13,546
-51% -$868K
DENN
2397
DELISTED
Denny's
DENN
$773K ﹤0.01%
82,226
+1,316
+2% +$12.6K
KSTR icon
2398
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$773K ﹤0.01%
54,000
– –
OPK icon
2399
Opko Health
OPK
$1.02B
$773K ﹤0.01%
409,282
+4,549
+1% +$10.8K
CLDL
2400
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$769K ﹤0.01%
121,923
-33,400
-22% -$270K
94 95
96
97 98

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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.