We are live on ! Find out more
CS

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
VPG icon
2976
Vishay Precision Group
VPG
$914M
$328K ﹤0.01%
11,261
-573
-5% -$17.5K
EGIO
2977
DELISTED
Edgio, Inc. Common Stock
EGIO
$327K ﹤0.01%
3,539
-447
-11% -$64.3K
ATEC icon
2978
Alphatec Holdings
ATEC
$1.44B
$326K ﹤0.01%
49,859
+675
+1% +$6.22K
DCO icon
2979
Ducommun
DCO
$2.98B
$326K ﹤0.01%
7,569
-1,099
-13% -$52.7K
ATSG
2980
DELISTED
Air Transport Services Group
ATSG
$325K ﹤0.01%
11,330
-6,367
-36% -$194K
MITK icon
2981
Mitek Systems
MITK
$834M
$324K ﹤0.01%
35,130
+373
+1% +$3.97K
BLFS icon
2982
BioLife Solutions
BLFS
$1.7B
$323K ﹤0.01%
23,459
+2,460
+12% +$36.1K
EWCZ
2983
DELISTED
European Wax Center
EWCZ
$322K ﹤0.01%
18,274
+9,236
+102% +$236K
SWI
2984
DELISTED
SolarWinds Corporation Common Stock
SWI
$322K ﹤0.01%
31,426
-650
-2% -$7.71K
CIBR icon
2985
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$321K ﹤0.01%
+7,986
New +$357K
IFS icon
2986
Intercorp Financial Services
IFS
$6.55B
$321K ﹤0.01%
13,711
– –
SPXL icon
2987
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$320K ﹤0.01%
4,862
+2,846
+141% +$250K
TUR icon
2988
iShares MSCI Turkey ETF
TUR
$213M
$320K ﹤0.01%
16,858
-12,899
-43% -$273K
CRSR icon
2989
Corsair Gaming
CRSR
$1.55B
$319K ﹤0.01%
24,265
+2,593
+12% +$42.3K
CENT icon
2990
Central Garden & Pet Co
CENT
$2.8B
$317K ﹤0.01%
9,348
-1,188
-11% -$41.7K
PAA icon
2991
Plains All American Pipeline
PAA
$16.1B
$317K ﹤0.01%
32,235
-67
-0.2% -$727
YMAB
2992
DELISTED
Y-mAbs Therapeutics
YMAB
$317K ﹤0.01%
20,924
+1,659
+9% +$19.4K
DHC
2993
Diversified Healthcare Trust
DHC
$2.14B
$316K ﹤0.01%
173,491
-132,501
-43% -$303K
GLIN icon
2994
VanEck India Growth Leaders ETF
GLIN
$95.5M
$316K ﹤0.01%
10,282
– –
UBA
2995
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$315K ﹤0.01%
19,479
-2,415
-11% -$41.8K
VUZI icon
2996
Vuzix
VUZI
$224M
$314K ﹤0.01%
44,182
+2,814
+7% +$16.5K
RYZ
2997
Ryerson Holding Corp
RYZ
$1.46B
$313K ﹤0.01%
14,730
+1,005
+7% +$31.5K
PETQ
2998
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$313K ﹤0.01%
18,694
-338
-2% -$6.2K
YINN icon
2999
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$312K ﹤0.01%
3,165
-7,933
-71% -$655K
ECOM
3000
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$312K ﹤0.01%
21,450
-60
-0.3% -$858
118 119
120
121 122

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.