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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
GEO icon
2401
The GEO Group
GEO
$4.04B
$768K ﹤0.01%
99,889
+2,442
+3% +$18K
VECO icon
2402
Veeco
VECO
$3.23B
$768K ﹤0.01%
41,992
+1,287
+3% +$26.3K
HOUS
2403
DELISTED
Anywhere Real Estate
HOUS
$767K ﹤0.01%
94,535
+1,662
+2% +$17K
ZG icon
2404
Zillow
ZG
$7.63B
$765K ﹤0.01%
26,709
-16,505
-38% -$575K
NHC icon
2405
National Healthcare
NHC
$3.38B
$761K ﹤0.01%
12,023
+2,141
+22% +$149K
KPTI icon
2406
Karyopharm Therapeutics
KPTI
$48M
$760K ﹤0.01%
9,276
+30
+0.3% +$2.24K
VTWO icon
2407
Vanguard Russell 2000 ETF
VTWO
$17.9B
$760K ﹤0.01%
11,400
– –
OSG
2408
Octave Specialty Group
OSG
$222M
$759K ﹤0.01%
59,580
+249
+0.4% +$3.32K
KFVG
2409
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$759K ﹤0.01%
52,000
– –
BHE icon
2410
Benchmark Electronics
BHE
$2.96B
$758K ﹤0.01%
30,593
+3,115
+11% +$79.5K
LPRO
2411
DELISTED
Open Lending Corp
LPRO
$758K ﹤0.01%
94,273
+1,180
+1% +$11.9K
AQNU
2412
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$757K ﹤0.01%
20,000
– –
SHEN icon
2413
Shenandoah Telecom
SHEN
$746M
$755K ﹤0.01%
44,288
+504
+1% +$10.8K
CIG icon
2414
CEMIG Preferred Shares
CIG
$6.01B
$754K ﹤0.01%
485,030
-111,808
-19% -$193K
SLP icon
2415
Simulations Plus
SLP
$371M
$752K ﹤0.01%
15,501
+1,723
+13% +$101K
WDS icon
2416
Woodside Energy
WDS
$42.6B
$752K ﹤0.01%
37,277
+10,953
+42% +$241K
SBGI icon
2417
Sinclair Inc
SBGI
$1.03B
$751K ﹤0.01%
41,525
+1,166
+3% +$25.9K
ASIX icon
2418
AdvanSix
ASIX
$444M
$750K ﹤0.01%
23,362
+284
+1% +$10.2K
CERS icon
2419
Cerus
CERS
$474M
$750K ﹤0.01%
208,106
+15,818
+8% +$75.7K
FRHC icon
2420
Freedom Holding
FRHC
$9.49B
$749K ﹤0.01%
15,245
+1,693
+12% +$90.7K
MCRB icon
2421
Seres Therapeutics
MCRB
$48.4M
$749K ﹤0.01%
5,831
+1,313
+29% +$134K
OBK icon
2422
Origin Bancorp
OBK
$1.66B
$748K ﹤0.01%
19,443
+1,552
+9% +$64.4K
AZZ icon
2423
AZZ Inc
AZZ
$4.54B
$747K ﹤0.01%
20,473
+838
+4% +$34.9K
RGR icon
2424
Sturm, Ruger & Co
RGR
$593M
$747K ﹤0.01%
14,703
-4,037
-22% -$233K
SNBR
2425
DELISTED
Sleep Number
SNBR
$747K ﹤0.01%
22,104
+534
+2% +$21.4K
95 96
97
98 99

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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.