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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
GBIO
3176
DELISTED
Generation Bio
GBIO
$201K ﹤0.01%
3,061
+414
+16% +$27.1K
OCFT
3177
DELISTED
OneConnect Financial Technology
OCFT
$201K ﹤0.01%
11,739
-31
-0.3% -$439
CLIX icon
3178
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$200K ﹤0.01%
5,569
+1,005
+22% +$38.8K
JNK icon
3179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$200K ﹤0.01%
+2,205
New +$213K
KIE icon
3180
State Street SPDR S&P Insurance ETF
KIE
$639M
$200K ﹤0.01%
5,288
-11,868
-69% -$468K
PYR
3181
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$200K ﹤0.01%
103,424
+22,899
+28% +$48.7K
KOD icon
3182
Kodiak Sciences
KOD
$2.84B
$199K ﹤0.01%
26,130
-1,218
-4% -$8.56K
RUSHB icon
3183
Rush Enterprises Class B
RUSHB
$6.14B
$198K ﹤0.01%
+5,984
New +$194K
EVGO icon
3184
EVgo
EVGO
$229M
$197K ﹤0.01%
32,698
+2,150
+7% +$20.5K
NRIX icon
3185
Nurix Therapeutics
NRIX
$2.65B
$197K ﹤0.01%
15,619
+1,145
+8% +$13K
RMNI icon
3186
Rimini Street
RMNI
$471M
$197K ﹤0.01%
32,867
+10,417
+46% +$62K
TTCF
3187
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$197K ﹤0.01%
31,280
-605
-2% -$4.83K
AMRX icon
3188
Amneal Pharmaceuticals
AMRX
$5.79B
$196K ﹤0.01%
61,508
+555
+0.9% +$2.01K
AVDX
3189
DELISTED
AvidXchange
AVDX
$196K ﹤0.01%
+32,001
New +$254K
REVG
3190
DELISTED
REV Group
REVG
$196K ﹤0.01%
18,066
-2,580
-12% -$30.6K
FPH icon
3191
Five Point Holdings
FPH
$375M
$193K ﹤0.01%
49,538
+6,095
+14% +$31.5K
CINC
3192
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$192K ﹤0.01%
+10,193
New +$195K
TCDA
3193
DELISTED
Tricida, Inc. Common Stock
TCDA
$192K ﹤0.01%
+19,753
New +$188K
GTPA
3194
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$192K ﹤0.01%
19,603
– –
VERV
3195
DELISTED
Verve Therapeutics
VERV
$191K ﹤0.01%
12,533
+412
+3% +$6.38K
VOD icon
3196
Vodafone
VOD
$37.4B
$191K ﹤0.01%
+12,290
New +$196K
HGTY icon
3197
Hagerty
HGTY
$1.39B
$190K ﹤0.01%
+16,463
New +$167K
ONTF
3198
DELISTED
ON24
ONTF
$190K ﹤0.01%
20,038
+9,946
+99% +$121K
SEER icon
3199
Seer Inc
SEER
$120M
$190K ﹤0.01%
21,227
-1,303
-6% -$11.9K
ACWV icon
3200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$189K ﹤0.01%
2,000
– –
126 127
128
129 130

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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
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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.