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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
ATNI icon
2926
ATN International
ATNI
$492M
$356K ﹤0.01%
7,582
-1,174
-13% -$49.7K
SPNT icon
2927
SiriusPoint
SPNT
$2.68B
$355K ﹤0.01%
65,535
-36,507
-36% -$219K
NRGV icon
2928
Energy Vault
NRGV
$633M
$354K ﹤0.01%
+35,385
New +$460K
NGM
2929
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$352K ﹤0.01%
27,515
+2,961
+12% +$41K
RES icon
2930
RPC Inc
RES
$1.3B
$350K ﹤0.01%
50,667
-11,676
-19% -$111K
SNCY
2931
DELISTED
Sun Country Airlines
SNCY
$350K ﹤0.01%
19,117
+4,670
+32% +$109K
THRY icon
2932
Thryv Holdings
THRY
$108M
$350K ﹤0.01%
15,651
+1,774
+13% +$45.5K
ASAI
2933
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$350K ﹤0.01%
25,777
– –
VV icon
2934
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$349K ﹤0.01%
2,026
-573
-22% -$108K
EWS icon
2935
iShares MSCI Singapore ETF
EWS
$1.08B
$348K ﹤0.01%
+19,663
New +$375K
IESC icon
2936
IES Holdings
IESC
$15.2B
$348K ﹤0.01%
11,532
-499
-4% -$16.1K
WES icon
2937
Western Midstream Partners
WES
$19.3B
$348K ﹤0.01%
14,317
-210,406
-94% -$5.38M
MBWM icon
2938
Mercantile Bank Corp
MBWM
$1.05B
$347K ﹤0.01%
10,851
-839
-7% -$27.1K
CYXT
2939
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$347K ﹤0.01%
+30,626
New +$395K
ARLO icon
2940
Arlo Technologies
ARLO
$1.65B
$346K ﹤0.01%
+55,200
New +$404K
IEO icon
2941
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$346K ﹤0.01%
4,439
-7,893
-64% -$699K
CSTL icon
2942
Castle Biosciences
CSTL
$979M
$345K ﹤0.01%
15,663
+799
+5% +$18.6K
SBOW
2943
DELISTED
SilverBow Resources, Inc.
SBOW
$345K ﹤0.01%
+12,176
New +$445K
STEM icon
2944
Stem
STEM
$52.7M
$344K ﹤0.01%
2,396
-452
-16% -$75.2K
THR
2945
DELISTED
Thermon Group Holdings
THR
$344K ﹤0.01%
24,445
-2,459
-9% -$37.9K
CLAR icon
2946
Clarus
CLAR
$143M
$343K ﹤0.01%
18,067
-666
-4% -$13.9K
ETD icon
2947
Ethan Allen Interiors
ETD
$603M
$343K ﹤0.01%
17,011
-719
-4% -$17K
FCBC icon
2948
First Community Bankshares
FCBC
$911M
$342K ﹤0.01%
11,639
-1,897
-14% -$52.9K
MMP
2949
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K ﹤0.01%
7,153
-2,217
-24% -$111K
SRI icon
2950
Stoneridge
SRI
$213M
$341K ﹤0.01%
19,886
+1,125
+6% +$21.4K
116 117
118
119 120

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CSIA
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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
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MNG
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DPAM
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ICG
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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.