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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
(-6.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
4,574
New
72
Increased
2,420
Reduced
1,279
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 3 |
United States Oil Fund
USO
|
+$88.5M |
| 4 |
Citigroup
C
|
+$87.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 3 |
iShares Silver Trust
SLV
|
+$131M |
| 4 |
Morgan Stanley
MS
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Sprott Uranium Miners ETF
URNM
$1.98B
| $723K | ﹤0.01% |
18,400
| – | – |
|
2452
Braze
BRZE
$2.99B
| $722K | ﹤0.01% |
20,749
+7,232
| +54% | +$305K |
|
2453
Caleres
CAL
$487M
| $722K | ﹤0.01% |
29,790
-443
| -1% | -$11.7K |
|
2454
Kaiser Aluminum
KALU
$3.02B
| $722K | ﹤0.01% |
11,770
+75
| +0.6% | +$5.51K |
|
2455
AngioDynamics
ANGO
$649M
| $721K | ﹤0.01% |
35,219
+4,744
| +16% | +$104K |
|
2456
Kura Oncology
KURA
$850M
| $721K | ﹤0.01% |
52,759
+5,661
| +12% | +$87.3K |
|
2457
Uranium Energy
UEC
$5.57B
| $718K | ﹤0.01% |
205,182
+29,842
| +17% | +$114K |
|
|
FBRT
2458
Franklin BSP Realty Trust
FBRT
$657M
| $715K | ﹤0.01% |
66,354
+41,147
| +163% | +$566K |
|
2459
JELD-WEN Holding
JELD
$164M
| $712K | ﹤0.01% |
81,382
+872
| +1% | +$11.4K |
|
|
TRST
2460
Trustco Bank Corp NY
TRST
$938M
| $711K | ﹤0.01% |
22,653
+87
| +0.4% | +$2.88K |
|
|
BNAI
2461
Brand Engagement Network
BNAI
$95.3M
| $709K | ﹤0.01% |
7,875
-125
| -2% | -$12.3K |
|
2462
Brookfield Infrastructure Partners
BIP
$18B
| $708K | ﹤0.01% |
19,712
-12,737
| -39% | -$512K |
|
2463
Washington Trust Bancorp
WASH
$741M
| $707K | ﹤0.01% |
15,216
+1,800
| +13% | +$92K |
|
2464
Vaxcyte
PCVX
$8.64B
| $706K | ﹤0.01% |
29,440
+5,543
| +23% | +$141K |
|
2465
Varex Imaging
VREX
$523M
| $701K | ﹤0.01% |
33,155
+2,129
| +7% | +$46.6K |
|
2466
Adaptive Biotechnologies
ADPT
$3.97B
| $700K | ﹤0.01% |
98,387
+7,874
| +9% | +$74.2K |
|
2467
Vanguard Real Estate ETF
VNQ
$39B
| $699K | ﹤0.01% |
8,716
-20,686
| -70% | -$1.93M |
|
2468
Planet Labs
PL
$8.53B
| $698K | ﹤0.01% |
128,585
+23,164
| +22% | +$128K |
|
2469
Yext
YEXT
$574M
| $695K | ﹤0.01% |
155,794
+42,356
| +37% | +$196K |
|
2470
Cytek Biosciences
CTKB
$546M
| $694K | ﹤0.01% |
47,115
+1,604
| +4% | +$20.8K |
|
2471
Sotera Health
SHC
$5.38B
| $694K | ﹤0.01% |
101,542
+15,875
| +19% | +$264K |
|
|
DCH
2472
Dauch Corp
DCH
$1.51B
| $693K | ﹤0.01% |
101,534
-54,644
| -35% | -$492K |
|
2473
Enterprise Products Partners
EPD
$81.7B
| $693K | ﹤0.01% |
29,157
-23,162
| -44% | -$598K |
|
|
MRSN
2474
DELISTED
Mersana Therapeutics
MRSN
| $693K | ﹤0.01% |
4,107
+885
| +27% | +$144K |
|
2475
Tidewater
TDW
$4.12B
| $691K | ﹤0.01% |
31,798
-15,607
| -33% | -$333K |
|
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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.