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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
CLBT icon
3351
Cellebrite
CLBT
$3.99B
$117K ﹤0.01%
22,901
+2
+0% +$10
GRWG icon
3352
GrowGeneration
GRWG
$90.7M
$117K ﹤0.01%
32,564
-306
-0.9% -$1.74K
LOCL icon
3353
Local Bounti
LOCL
$23.5M
$116K ﹤0.01%
+2,809
New +$207K
CRGE
3354
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$115K ﹤0.01%
+24,255
New +$125K
CMAX
3355
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$113K ﹤0.01%
+1,041
New +$178K
BLBD icon
3356
Blue Bird Corp
BLBD
$2.18B
$112K ﹤0.01%
12,192
-889
-7% -$12.5K
INSG icon
3357
Inseego
INSG
$90.5M
$111K ﹤0.01%
5,868
-620
-10% -$15.8K
PDYN icon
3358
Palladyne AI
PDYN
$296M
$111K ﹤0.01%
+6,986
New +$173K
IEUR icon
3359
iShares Core MSCI Europe ETF
IEUR
$9.16B
$110K ﹤0.01%
+2,443
New +$121K
IFV icon
3360
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$107K ﹤0.01%
+6,064
New +$118K
NVTS icon
3361
Navitas Semiconductor
NVTS
$3.63B
$106K ﹤0.01%
+27,675
New +$191K
PAY icon
3362
Paymentus
PAY
$4.86B
$106K ﹤0.01%
+8,020
New +$126K
VAL.WS icon
3363
Valaris Ltd Warrants
VAL.WS
$667M
$106K ﹤0.01%
20,903
– –
FULC icon
3364
Fulcrum Therapeutics
FULC
$297M
$104K ﹤0.01%
21,261
+3,105
+17% +$30.3K
HEWJ icon
3365
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$104K ﹤0.01%
2,784
-5,533
-67% -$210K
XAR icon
3366
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$104K ﹤0.01%
+1,035
New +$114K
ERAS icon
3367
Erasca
ERAS
$6.39B
$103K ﹤0.01%
18,612
+645
+4% +$4.22K
FYX icon
3368
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$103K ﹤0.01%
+1,350
New +$113K
SPYD icon
3369
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$103K ﹤0.01%
+2,574
New +$111K
RYTM icon
3370
Rhythm Pharmaceuticals
RYTM
$7.96B
$102K ﹤0.01%
24,522
-2,749
-10% -$15K
MOON
3371
DELISTED
Direxion Moonshot Innovators ETF
MOON
$102K ﹤0.01%
+7,349
New +$116K
LTL icon
3372
ProShares Ultra Communication Services
LTL
$6.55M
$101K ﹤0.01%
+11,608
New +$116K
OUST icon
3373
Ouster
OUST
$2.92B
$101K ﹤0.01%
+6,292
New +$176K
SPH icon
3374
Suburban Propane Partners
SPH
$1.17B
$101K ﹤0.01%
+6,645
New +$110K
HA
3375
DELISTED
Hawaiian Holdings, Inc.
HA
$101K ﹤0.01%
7,083
-5,434
-43% -$90.8K
133 134
135
136 137

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CAN
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VAM
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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.