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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
VOOV icon
2826
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$412K ﹤0.01%
3,100
– –
XHB icon
2827
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$412K ﹤0.01%
7,532
+321
+4% +$19.3K
CTT
2828
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$412K ﹤0.01%
40,987
-351
-0.8% -$3.21K
DAVA icon
2829
Endava
DAVA
$156M
$411K ﹤0.01%
+4,660
New +$487K
PLYM
2830
DELISTED
Plymouth Industrial REIT
PLYM
$411K ﹤0.01%
23,435
-6,471
-22% -$140K
MIT
2831
DELISTED
Mason Industrial Technology, Inc.
MIT
$411K ﹤0.01%
42,000
– –
HJEN
2832
DELISTED
Direxion Hydrogen ETF
HJEN
$410K ﹤0.01%
28,000
– –
NIR
2833
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$410K ﹤0.01%
+41,015
New +$409K
FKU icon
2834
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$409K ﹤0.01%
12,965
+3,978
+44% +$141K
NEWP
2835
New Pacific Metals
NEWP
$1.17B
$408K ﹤0.01%
111,103
+57,157
+106% +$182K
GLBE icon
2836
Global E Online
GLBE
$7.11B
$407K ﹤0.01%
20,200
– –
RFP
2837
DELISTED
Resolute Forest Products Inc.
RFP
$404K ﹤0.01%
+31,676
New +$437K
AVO icon
2838
Mission Produce
AVO
$1.17B
$403K ﹤0.01%
28,274
+16,739
+145% +$224K
MSBI icon
2839
Midland States Bancorp
MSBI
$695M
$402K ﹤0.01%
16,728
-2,154
-11% -$56.2K
SPIB icon
2840
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$402K ﹤0.01%
12,310
– –
ITOT icon
2841
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$401K ﹤0.01%
4,786
-426
-8% -$38.8K
BFC icon
2842
Bank First Corp
BFC
$1.7B
$400K ﹤0.01%
5,278
+112
+2% +$8.07K
FPI
2843
Farmland Partners
FPI
$432M
$400K ﹤0.01%
+28,996
New +$422K
IIIV icon
2844
i3 Verticals
IIIV
$342M
$400K ﹤0.01%
15,968
+99
+0.6% +$2.5K
RBLD icon
2845
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$399K ﹤0.01%
+8,461
New +$430K
SCHB icon
2846
Schwab US Broad Market ETF
SCHB
$44.9B
$399K ﹤0.01%
27,102
-2,496
-8% -$40.1K
ACEL icon
2847
Accel Entertainment
ACEL
$987M
$397K ﹤0.01%
37,400
+410
+1% +$4.59K
FC icon
2848
Franklin Covey
FC
$246M
$397K ﹤0.01%
+8,618
New +$343K
HCI icon
2849
HCI Group
HCI
$2.41B
$397K ﹤0.01%
5,856
-301
-5% -$19.9K
IDT icon
2850
IDT Corp
IDT
$1.62B
$397K ﹤0.01%
15,818
+216
+1% +$5.96K
112 113
114
115 116

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
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CW
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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.