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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
PMVP icon
3276
PMV Pharmaceuticals
PMVP
$63.5M
$150K ﹤0.01%
+10,540
New +$153K
SSG icon
3277
ProShares UltraShort Semiconductors
SSG
$37M
$149K ﹤0.01%
48
-279
-85% -$713K
CSH
3278
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$149K ﹤0.01%
5,990
-15,039
-72% -$375K
TCS
3279
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$147K ﹤0.01%
1,570
-202
-11% -$22.9K
NSTD
3280
DELISTED
Northern Star Investment Corp. IV
NSTD
$147K ﹤0.01%
15,000
-5,000
-25% -$48.9K
AWAY icon
3281
Amplify Travel Tech ETF
AWAY
$27M
$146K ﹤0.01%
+8,343
New +$172K
IMVT icon
3282
Immunovant
IMVT
$8.25B
$145K ﹤0.01%
37,013
+2,140
+6% +$9.24K
OSCR icon
3283
Oscar Health
OSCR
$8.41B
$145K ﹤0.01%
33,976
-2,154
-6% -$13.7K
GILT icon
3284
Gilat Satellite Networks
GILT
$848M
$144K ﹤0.01%
23,799
+134
+0.6% +$937
LX
3285
LexinFintech Holdings
LX
$241M
$144K ﹤0.01%
64,728
+2
+0% +$5
TCMD icon
3286
Tactile Systems Technology
TCMD
$665M
$144K ﹤0.01%
19,638
+351
+2% +$4.45K
NS
3287
DELISTED
NuStar Energy L.P.
NS
$144K ﹤0.01%
10,291
-1,591
-13% -$24K
SPHQ icon
3288
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$143K ﹤0.01%
+3,400
New +$156K
AVYA
3289
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$143K ﹤0.01%
63,936
-235,605
-79% -$1.68M
OSUR icon
3290
OraSure Technologies
OSUR
$279M
$142K ﹤0.01%
52,554
-7,881
-13% -$39.2K
PNF
3291
DELISTED
PIMCO New York Municipal Income Fund
PNF
$142K ﹤0.01%
15,500
– –
SSTI icon
3292
SoundThinking
SSTI
$103M
$142K ﹤0.01%
+5,287
New +$148K
TOLZ icon
3293
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$142K ﹤0.01%
+3,094
New +$151K
MAKX icon
3294
ProShares S&P Kensho Smart Factories ETF
MAKX
$5.38M
$141K ﹤0.01%
+4,912
New +$157K
MHN
3295
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$140K ﹤0.01%
14,000
– –
PRVB
3296
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$140K ﹤0.01%
35,331
-1,749
-5% -$8.29K
HUMA icon
3297
Humacyte
HUMA
$194M
$138K ﹤0.01%
43,116
+5,628
+15% +$31.3K
NXDR
3298
Nextdoor Holdings
NXDR
$986M
$138K ﹤0.01%
+41,886
New +$165K
PWP icon
3299
Perella Weinberg Partners
PWP
$1.3B
$138K ﹤0.01%
23,534
-2,716
-10% -$19.6K
DICE
3300
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$138K ﹤0.01%
+8,857
New +$152K
130 131
132
133 134

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CSIA
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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.