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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
+395.52%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.47B | 3.87% |
25,137,118
+1,148,002
| +5% | +$180M |
|
2
Microsoft
MSFT
$2.84T
| $3.44B | 3.84% |
14,787,556
+36,759
| +0.2% | +$9.71M |
|
3
Amazon
AMZN
$2.5T
| $1.65B | 1.84% |
14,628,724
-137,502
| -0.9% | -$17.4M |
|
4
UBS Group
UBS
$170B
| $1.51B | 1.68% |
103,852,609
-99,068
| -0.1% | -$1.59M |
|
5
UnitedHealth
UNH
$382B
| $1.38B | 1.54% |
2,731,683
+68,160
| +3% | +$35.8M |
|
6
Tesla
TSLA
$1.24T
| $1.29B | 1.44% |
4,860,008
-12,154
| -0.2% | -$3.39M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.25B | 1.4% |
13,091,135
+166,555
| +1% | +$18.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $1.2B | 1.34% |
12,462,969
+183,969
| +1% | +$20.5M |
|
9
Johnson & Johnson
JNJ
$634B
| $1.16B | 1.29% |
7,071,077
-23,056
| -0.3% | -$3.9M |
|
10
Alcon
ALC
$33.1B
| $755M | 0.84% |
12,979,932
+3,392
| +0% | +$235K |
|
11
NVIDIA
NVDA
$5.01T
| $751M | 0.84% |
61,903,610
+3,656,750
| +6% | +$57.8M |
|
12
Visa
V
$677B
| $747M | 0.83% |
4,203,792
+89,845
| +2% | +$18.3M |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $697M | 0.78% |
1,944,707
+21,797
| +1% | +$8.7M |
|
14
JPMorgan Chase
JPM
$939B
| $684M | 0.76% |
6,547,093
+105,745
| +2% | +$12.1M |
|
15
Procter & Gamble
PG
$343B
| $674M | 0.75% |
5,337,499
+23,564
| +0.4% | +$3.35M |
|
16
Merck
MRK
$324B
| $671M | 0.75% |
7,790,529
-201,743
| -3% | -$18M |
|
17
Coca-Cola
KO
$354B
| $642M | 0.72% |
11,466,679
+81,864
| +0.7% | +$5.09M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $631M | 0.7% |
1,766,052
-357,338
| -17% | -$142M |
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $627M | 0.7% |
1,909,913
+5,277
| +0.3% | +$1.93M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $600M | 0.67% |
4,420,103
+394,770
| +10% | +$64M |
|
21
Home Depot
HD
$332B
| $568M | 0.63% |
2,056,909
-8,359
| -0.4% | -$2.47M |
|
22
Linde
LIN
$237B
| $552M | 0.62% |
2,049,119
+271,603
| +15% | +$78M |
|
23
Thermo Fisher Scientific
TMO
$211B
| $536M | 0.6% |
1,056,476
-72,157
| -6% | -$40.4M |
|
24
Eli Lilly
LLY
$1.07T
| $491M | 0.55% |
1,519,936
+31,367
| +2% | +$9.94M |
|
25
Chevron
CVX
$388B
| $481M | 0.54% |
3,349,752
-119,520
| -3% | -$18.2M |
|
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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.