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
HLGN
3376
DELISTED
Heliogen, Inc.
HLGN
$100K ﹤0.01%
+1,364
New +$177K
CAJ
3377
DELISTED
Canon, Inc.
CAJ
$100K ﹤0.01%
+4,399
New +$106K
GLUE icon
3378
Monte Rosa Therapeutics
GLUE
$1.34B
$98K ﹤0.01%
+10,077
New +$101K
IGMS
3379
DELISTED
IGM Biosciences
IGMS
$98K ﹤0.01%
+5,390
New +$96.1K
UP icon
3380
Wheels Up
UP
$198M
$98K ﹤0.01%
252
-15
-6% -$8.01K
WGS icon
3381
GeneDx Holdings
WGS
$2.3B
$98K ﹤0.01%
2,375
+285
+14% +$19.3K
KLRS
3382
Kalaris Therapeutics
KLRS
$96.8M
$98K ﹤0.01%
1,097
+37
+3% +$3.88K
LCI
3383
DELISTED
Lannett Company, Inc.
LCI
$98K ﹤0.01%
42,187
– –
AAQC
3384
DELISTED
Accelerate Acquisition Corp
AAQC
$98K ﹤0.01%
10,000
– –
HLAHU
3385
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$98K ﹤0.01%
10,000
-9,634
-49% -$95.1K
PICC
3386
DELISTED
Pivotal Investment Corporation III
PICC
$98K ﹤0.01%
10,000
– –
PBJ icon
3387
Invesco Food & Beverage ETF
PBJ
$107M
$97K ﹤0.01%
+2,200
New +$100K
WCLD
3388
WisdomTree Cloud Computing Fund
WCLD
$297M
$97K ﹤0.01%
3,455
-6,686
-66% -$217K
VTN icon
3389
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$96K ﹤0.01%
+9,644
New +$104K
OMER icon
3390
Omeros
OMER
$959M
$95K ﹤0.01%
34,589
-189,126
-85% -$641K
VTOL icon
3391
Bristow Group
VTOL
$1.36B
$94K ﹤0.01%
4,026
-2,560
-39% -$75.5K
ZETA icon
3392
Zeta Global
ZETA
$6.69B
$94K ﹤0.01%
+20,992
New +$184K
WEBR
3393
DELISTED
Weber Inc.
WEBR
$94K ﹤0.01%
12,958
-1,599
-11% -$13.4K
GEL icon
3394
Genesis Energy
GEL
$1.85B
$93K ﹤0.01%
11,640
-878
-7% -$9.91K
DEO icon
3395
Diageo
DEO
$53.6B
$91K ﹤0.01%
+520
New +$98.9K
IWS icon
3396
iShares Russell Mid-Cap Value ETF
IWS
$16B
$91K ﹤0.01%
+895
New +$100K
MAX icon
3397
MediaAlpha
MAX
$821M
$91K ﹤0.01%
+9,181
New +$112K
XSD icon
3398
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$91K ﹤0.01%
+600
New +$104K
PRTY
3399
DELISTED
Party City Holdco Inc.
PRTY
$91K ﹤0.01%
69,635
-34,562
-33% -$76.4K
VT icon
3400
Vanguard Total World Stock ETF
VT
$79.8B
$90K ﹤0.01%
+1,052
New +$97.3K
134 135
136
137 138

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.