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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
RETA
2426
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$747K ﹤0.01%
29,690
+158
+0.5% +$4.38K
RADI
2427
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$745K ﹤0.01%
79,113
+2,428
+3% +$34K
RPT
2428
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$742K ﹤0.01%
98,143
-517
-0.5% -$5.08K
HSKA
2429
DELISTED
Heska Corp
HSKA
$742K ﹤0.01%
10,175
+100
+1% +$8.84K
FSM icon
2430
Fortuna Silver Mines
FSM
$3.07B
$741K ﹤0.01%
293,751
+17,282
+6% +$44K
SWTX
2431
DELISTED
SpringWorks Therapeutics
SWTX
$741K ﹤0.01%
25,928
+6,418
+33% +$184K
FIZZ icon
2432
National Beverage
FIZZ
$3.01B
$738K ﹤0.01%
19,145
+1,785
+10% +$89.2K
PYCR
2433
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$738K ﹤0.01%
24,977
-120
-0.5% -$3.47K
CARS icon
2434
Cars.com
CARS
$660M
$737K ﹤0.01%
64,125
+8,736
+16% +$103K
KGRN icon
2435
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$737K ﹤0.01%
26,000
– –
ATEN icon
2436
A10 Networks
ATEN
$1.95B
$734K ﹤0.01%
55,360
+14,547
+36% +$207K
GDYN icon
2437
Grid Dynamics Holdings
GDYN
$615M
$734K ﹤0.01%
39,213
+6,886
+21% +$131K
CGC
2438
Canopy Growth
CGC
$410M
$733K ﹤0.01%
26,833
+1,048
+4% +$32.3K
DNN icon
2439
Denison Mines
DNN
$2.91B
$732K ﹤0.01%
615,196
+45,173
+8% +$53.5K
AVID
2440
DELISTED
Avid Technology Inc
AVID
$731K ﹤0.01%
31,431
+5,012
+19% +$131K
PTRA
2441
DELISTED
Proterra Inc. Common Stock
PTRA
$731K ﹤0.01%
146,900
+3,651
+3% +$20.5K
PLYA
2442
DELISTED
Playa Hotels & Resorts
PLYA
$730K ﹤0.01%
125,380
+12,563
+11% +$83.2K
ONT
2443
Onterris Inc
ONT
$580M
$729K ﹤0.01%
21,643
+2,517
+13% +$99.8K
ASTL icon
2444
Algoma Steel
ASTL
$431M
$728K ﹤0.01%
112,984
+24
+0% +$214
NEE.PRQ
2445
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$728K ﹤0.01%
+15,000
New +$784K
CODI icon
2446
Compass Diversified
CODI
$828M
$727K ﹤0.01%
40,246
-226
-0.6% -$4.97K
TBPH icon
2447
Theravance Biopharma
TBPH
$877M
$727K ﹤0.01%
71,620
+382
+0.5% +$3.58K
EAF icon
2448
GrafTech
EAF
$212M
$725K ﹤0.01%
16,801
+100
+0.6% +$6.36K
XM
2449
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$725K ﹤0.01%
71,223
+23,084
+48% +$287K
KNTK icon
2450
Kinetik
KNTK
$7.98B
$724K ﹤0.01%
22,234
+904
+4% +$33.3K
96 97
98
99 100

Similar funds

CSIA
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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.