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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
+395.52%
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
1,222
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
KEYS icon
326
Keysight
KEYS
$54.5B
$59.8M 0.06%
433,601
-38,426
-8% -$5.47M
SDGR icon
327
Schrodinger
SDGR
$1.13B
$59.7M 0.06%
2,262,224
-42,167
-2% -$1.13M
CVX icon
328
CALL
Chevron
CVX
$392B
$59.6M 0.06%
411,900
-34,800
-8% -$5.75M
AME icon
329
Ametek
AME
$55.4B
$59.6M 0.06%
542,363
+85,103
+19% +$10.3M
WY icon
330
Weyerhaeuser
WY
$18B
$59.4M 0.06%
1,792,469
-167,954
-9% -$6.4M
HOLX
331
DELISTED
Hologic
HOLX
$58.8M 0.06%
848,946
+357,710
+73% +$26.6M
TEL icon
332
TE Connectivity
TEL
$59.6B
$58.7M 0.06%
519,035
+53,289
+11% +$6.6M
OKE icon
333
Oneok
OKE
$57.2B
$58.5M 0.06%
1,053,483
-55,351
-5% -$3.59M
SPSC icon
334
SPS Commerce
SPSC
$2.64B
$58.4M 0.06%
516,779
-2,991
-0.6% -$338K
ACGL icon
335
Arch Capital
ACGL
$34.3B
$58.3M 0.06%
1,281,078
+636,317
+99% +$29.5M
ORLY icon
336
O'Reilly Automotive
ORLY
$72.9B
$57.9M 0.06%
1,374,765
-20,415
-1% -$878K
CCK icon
337
Crown Holdings
CCK
$12.8B
$57.7M 0.06%
626,156
-31,804
-5% -$3.4M
PH icon
338
Parker-Hannifin
PH
$123B
$57.7M 0.06%
234,538
+10,276
+5% +$2.75M
DNLI icon
339
Denali Therapeutics
DNLI
$3.65B
$57.7M 0.06%
1,960,025
+1,451
+0.1% +$38K
WDAY icon
340
Workday
WDAY
$39.6B
$57.5M 0.06%
411,655
-38,641
-9% -$7.02M
VRNT
341
DELISTED
Verint Systems
VRNT
$57.4M 0.06%
1,356,288
-324,334
-19% -$16.2M
EXC icon
342
Exelon
EXC
$47.2B
$57.3M 0.06%
1,263,287
+7,869
+0.6% +$370K
PSX icon
343
Phillips 66
PSX
$84.9B
$57.1M 0.06%
696,228
-54,119
-7% -$5.01M
QSR icon
344
Restaurant Brands International
QSR
$25.7B
$56.7M 0.06%
1,130,259
+132,241
+13% +$7.07M
PODD icon
345
Insulet
PODD
$11.5B
$56.6M 0.06%
259,548
+74,183
+40% +$16.9M
BNY
346
Bank of New York Mellon
BNY
$106B
$56.4M 0.06%
1,351,011
-3,437
-0.3% -$153K
RMD icon
347
ResMed
RMD
$30.6B
$56.3M 0.06%
268,421
+3,784
+1% +$806K
IFF icon
348
International Flavors & Fragrances
IFF
$20.2B
$56.2M 0.06%
472,027
+50,648
+12% +$6.33M
CRSP icon
349
CRISPR Therapeutics
CRSP
$4.73B
$56.1M 0.06%
923,671
-94,156
-9% -$5.54M
NTES icon
350
NetEase
NTES
$85.3B
$56M 0.06%
600,363
+85,808
+17% +$8.17M
12 13
14
15 16

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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, 1,222 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.