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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
-14.79%
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
$96.1B
AUM Growth
-$20.7B
Cap. Flow
-$1.83B
Cap. Flow %
-1.91%
Top 10 Hldgs %
18.42%
Holding
4,634
New
1,015
Increased
1,221
Reduced
1,970
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$269M
3
SLV icon
iShares Silver Trust
SLV
+$176M
4
APD icon
Air Products & Chemicals
APD
+$159M
5
XYZ
Block Inc
XYZ
+$95.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$256M
2
C icon
Citigroup
C
+$159M
3
PCG icon
PG&E
PCG
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
5
UBS icon
UBS Group
UBS
+$113M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 16.32%
3 Financials 13.63%
4 Consumer Discretionary 9.13%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEV
2776
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$452K ﹤0.01%
70,862
– –
NWLI
2777
DELISTED
National Western Life Group, Inc. Class A
NWLI
$450K ﹤0.01%
2,221
-155
-7% -$31.7K
CSV icon
2778
Carriage Services
CSV
$569M
$449K ﹤0.01%
11,347
-915
-7% -$39.5K
JBSS icon
2779
John B. Sanfilippo & Son
JBSS
$972M
$449K ﹤0.01%
6,179
-1,623
-21% -$124K
COLL icon
2780
Collegium Pharmaceutical
COLL
$956M
$448K ﹤0.01%
25,297
+12
+0% +$202
MVIS icon
2781
Microvision
MVIS
$78.9M
$448K ﹤0.01%
7,783
-1
-0% -$54
OFLX icon
2782
Omega Flex
OFLX
$312M
$448K ﹤0.01%
4,164
+2,044
+96% +$232K
SHYF
2783
DELISTED
The Shyft Group
SHYF
$448K ﹤0.01%
24,097
-1,144
-5% -$28K
PKW icon
2784
Invesco BuyBack Achievers ETF
PKW
$1.76B
$447K ﹤0.01%
5,765
– –
MOD icon
2785
Modine Manufacturing
MOD
$10.4B
$446K ﹤0.01%
42,364
+3,534
+9% +$33.4K
WSBF icon
2786
Waterstone Financial
WSBF
$375M
$444K ﹤0.01%
26,026
-1,895
-7% -$32.6K
PAYA
2787
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$443K ﹤0.01%
67,467
+5,681
+9% +$32K
MINT icon
2788
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$442K ﹤0.01%
4,464
-416
-9% -$41.4K
QTRX icon
2789
Quanterix
QTRX
$190M
$442K ﹤0.01%
27,283
+291
+1% +$5.98K
QYLD icon
2790
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$441K ﹤0.01%
18,943
+6,844
+57% +$129K
CRAI icon
2791
CRA International
CRAI
$1.06B
$440K ﹤0.01%
4,927
+52
+1% +$4.36K
CFB
2792
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$440K ﹤0.01%
33,322
+78
+0.2% +$1.05K
MCB icon
2793
Metropolitan Bank Holding Corp
MCB
$1.15B
$439K ﹤0.01%
6,319
-610
-9% -$50.5K
IHAK icon
2794
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$438K ﹤0.01%
12,500
+1,150
+10% +$43.6K
LGF.A
2795
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$438K ﹤0.01%
47,099
-5,745
-11% -$70.2K
IMXI icon
2796
International Money Express
IMXI
$367M
$436K ﹤0.01%
21,308
+1,608
+8% +$32.2K
TRC icon
2797
Tejon Ranch
TRC
$451M
$436K ﹤0.01%
28,109
-4,146
-13% -$71.5K
TVRD
2798
Tvardi Therapeutics
TVRD
$23.4M
$435K ﹤0.01%
1,323
-40
-3% -$14K
MERC icon
2799
Mercer International
MERC
$39.8M
$434K ﹤0.01%
33,034
+2,747
+9% +$40.7K
KIDS icon
2800
OrthoPediatrics
KIDS
$595M
$432K ﹤0.01%
9,993
-174
-2% -$7.96K
110 111
112
113 114

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Credit Suisse held 4,634 positions worth $96.1B, down 18% from $117B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Credit Suisse's Q2 2022 filing shows 1,015 new, 1,221 increased, 1,970 reduced and 108 closed positions. Its largest new stake was iShares U.S. Carbon Transition Readiness Aware Active ETF: 990,000 shares worth $41.3M. The largest sale was iShares China Large-Cap ETF, an estimated $256M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q2 2022 buy was iShares U.S. Carbon Transition Readiness Aware Active ETF: 990,000 shares worth $41.3M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $278M increase.
  • Credit Suisse's biggest Q2 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $256M.
  • Credit Suisse fully exited Cerner Corp in Q2 2022, selling an estimated $46M.
  • Credit Suisse's ten largest holdings make up 18% of its $96.1B portfolio in Q2 2022.
  • Credit Suisse opened 1,015 new positions and closed 108 in Q2 2022.
  • Credit Suisse's portfolio value fell 18% quarter-over-quarter to $96.1B.

Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.