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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
URTH icon
3251
iShares MSCI World ETF
URTH
$8.27B
$163K ﹤0.01%
+1,528
New +$178K
HYZN
3252
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$163K ﹤0.01%
1,111
+165
+17% +$35K
ATLC icon
3253
Atlanticus Holdings
ATLC
$1.51B
$162K ﹤0.01%
4,595
-199
-4% -$7.99K
SPHB icon
3254
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$162K ﹤0.01%
+2,765
New +$184K
MGNX icon
3255
MacroGenics
MGNX
$257M
$161K ﹤0.01%
54,811
+790
+1% +$4.15K
SUSA icon
3256
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$161K ﹤0.01%
+1,998
New +$175K
EXFY icon
3257
Expensify
EXFY
$259M
$160K ﹤0.01%
+8,967
New +$159K
FOR icon
3258
Forestar Group
FOR
$1.51B
$160K ﹤0.01%
11,655
-2,040
-15% -$32.1K
SHCO
3259
DELISTED
Soho House & Co
SHCO
$159K ﹤0.01%
24,642
+796
+3% +$6.07K
EMQQ icon
3260
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$158K ﹤0.01%
+4,894
New +$150K
TDCX
3261
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$158K ﹤0.01%
+17,164
New +$198K
INDT
3262
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$157K ﹤0.01%
+2,657
New +$177K
ADV icon
3263
Advantage Solutions
ADV
$361M
$156K ﹤0.01%
1,637
-103
-6% -$12.4K
EBIZ icon
3264
Global X E-commerce ETF
EBIZ
$29.5M
$156K ﹤0.01%
+9,281
New +$173K
VPL icon
3265
Vanguard FTSE Pacific ETF
VPL
$8.43B
$155K ﹤0.01%
2,435
-53,315
-96% -$3.65M
CDRE icon
3266
Cadre Holdings
CDRE
$1.41B
$154K ﹤0.01%
+7,838
New +$185K
JOBY icon
3267
Joby Aviation
JOBY
$8.55B
$154K ﹤0.01%
31,285
-4,563
-13% -$24K
DGICA icon
3268
Donegal Group Class A
DGICA
$714M
$153K ﹤0.01%
8,987
-1,917
-18% -$28.7K
EWI icon
3269
iShares MSCI Italy ETF
EWI
$1.07B
$153K ﹤0.01%
+6,353
New +$174K
ENFN
3270
DELISTED
Enfusion, Inc.
ENFN
$153K ﹤0.01%
+14,897
New +$165K
GOEV
3271
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$153K ﹤0.01%
180
-25
-12% -$44K
ECH icon
3272
iShares MSCI Chile ETF
ECH
$1.06B
$151K ﹤0.01%
+6,284
New +$171K
ASTR
3273
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$151K ﹤0.01%
7,768
+247
+3% +$10.1K
BVS icon
3274
Bioventus
BVS
$1.19B
$150K ﹤0.01%
+22,034
New +$225K
PGEN icon
3275
Precigen
PGEN
$2.59B
$150K ﹤0.01%
112,319
-3,194
-3% -$4.74K
129 130
131
132 133

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.