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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
BODI icon
3401
The Beachbody Company
BODI
$74.4M
$90K ﹤0.01%
1,500
+226
+18% +$18.3K
VBIV
3402
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$90K ﹤0.01%
3,742
+47
+1% +$1.6K
SRRK icon
3403
Scholar Rock
SRRK
$6.38B
$89K ﹤0.01%
16,223
+398
+3% +$2.86K
TLS icon
3404
Telos
TLS
$358M
$89K ﹤0.01%
+10,999
New +$94.8K
FMTX
3405
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$89K ﹤0.01%
12,849
+140
+1% +$983
CCCC icon
3406
C4 Therapeutics
CCCC
$408M
$88K ﹤0.01%
11,664
+1,740
+18% +$15.3K
FUN icon
3407
Cedar Fair
FUN
$1.67B
$88K ﹤0.01%
2,000
-8,000
-80% -$388K
PHAT icon
3408
Phathom Pharmaceuticals
PHAT
$682M
$88K ﹤0.01%
+10,321
New +$106K
USAC icon
3409
USA Compression Partners
USAC
$3.7B
$87K ﹤0.01%
+5,226
New +$93.8K
SNPO
3410
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$87K ﹤0.01%
9,583
-950
-9% -$11.5K
TSLX icon
3411
Sixth Street Specialty
TSLX
$1.81B
$85K ﹤0.01%
+4,582
New +$97K
CLVS
3412
DELISTED
Clovis Oncology, Inc.
CLVS
$85K ﹤0.01%
46,960
-101,754
-68% -$150K
ENDP
3413
DELISTED
Endo International plc
ENDP
$82K ﹤0.01%
177,212
-10,941
-6% -$13.9K
PLBY icon
3414
Playboy Inc
PLBY
$139M
$81K ﹤0.01%
12,611
-680
-5% -$6.24K
XT icon
3415
iShares Future Exponential Technologies ETF
XT
$3.95B
$81K ﹤0.01%
+1,700
New +$88.2K
CMBM
3416
DELISTED
Cambium Networks
CMBM
$80K ﹤0.01%
+5,461
New +$86K
DSI icon
3417
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$78K ﹤0.01%
+1,091
New +$85K
VO icon
3418
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78K ﹤0.01%
+1,588
New +$85.8K
HEP
3419
DELISTED
Holly Energy Partners, L.P.
HEP
$77K ﹤0.01%
+4,785
New +$85.4K
NN icon
3420
NextNav
NN
$2.19B
$76K ﹤0.01%
+33,849
New +$163K
CASA
3421
DELISTED
Casa Systems, Inc. Common Stock
CASA
$76K ﹤0.01%
19,438
-2,162
-10% -$9.41K
DOMA
3422
DELISTED
Doma Holdings, Inc.
DOMA
$75K ﹤0.01%
2,889
+25
+0.9% +$1.06K
FSZ icon
3423
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$74K ﹤0.01%
1,403
-2,124
-60% -$124K
IPAC icon
3424
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$73K ﹤0.01%
+1,399
New +$78.4K
DAOO
3425
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$73K ﹤0.01%
+7,365
New +$72.9K
135 136
137
138 139

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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.