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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
DJCO icon
3626
Daily Journal
DJCO
$810M
$2K ﹤0.01%
+7
New +$1.89K
GRABW icon
3627
Grab Holdings Warrant
GRABW
$663K
$2K ﹤0.01%
+5,417
New +$2.75K
GROY icon
3628
Gold Royalty Corp
GROY
$649M
$2K ﹤0.01%
+773
New +$2.59K
IXP icon
3629
iShares Global Comm Services ETF
IXP
$571M
$2K ﹤0.01%
+32
New +$2.13K
MJ icon
3630
Amplify Alternative Harvest ETF
MJ
$102M
$2K ﹤0.01%
+27
New +$2.5K
LUXE
3631
LuxExperience B.V.
LUXE
$1.13B
$2K ﹤0.01%
+218
New +$2.47K
ONDS icon
3632
Ondas Inc
ONDS
$5.15B
$2K ﹤0.01%
+351
New +$2.43K
PSO icon
3633
Pearson
PSO
$9.93B
$2K ﹤0.01%
+184
New +$1.78K
RELX icon
3634
RELX
RELX
$62B
$2K ﹤0.01%
+85
New +$2.45K
SUZ icon
3635
Suzano
SUZ
$10.3B
$2K ﹤0.01%
+186
New +$1.96K
UNB icon
3636
Union Bankshares
UNB
$108M
$2K ﹤0.01%
+77
New +$2.23K
WRN
3637
Western Copper and Gold
WRN
$521M
$2K ﹤0.01%
+1,468
New +$2.67K
ZGN icon
3638
Zegna
ZGN
$4.02B
$2K ﹤0.01%
+226
New +$2.31K
BNAIW
3639
Brand Engagement Network Warrant
BNAIW
$1.82M
$2K ﹤0.01%
26,666
– –
VAPO
3640
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
75
-1,403
-95% -$51.3K
AAC.WS
3641
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2K ﹤0.01%
10,200
– –
MLVF
3642
DELISTED
Malvern Bancorp, Inc.
MLVF
$2K ﹤0.01%
+109
New +$1.74K
GSEVW
3643
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$2K ﹤0.01%
+5,000
New +$3.11K
MIT.WS
3644
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
14,000
– –
AZUL
3645
DELISTED
Azul
AZUL
$1K ﹤0.01%
167
-39,150
-100% -$472K
BAK icon
3646
Braskem
BAK
$897M
$1K ﹤0.01%
+49
New +$839
BDL icon
3647
Flanigan's Enterprises
BDL
$81M
$1K ﹤0.01%
+30
New +$1.05K
BRT
3648
BRT Apartments
BRT
$268M
$1K ﹤0.01%
+62
New +$1.37K
CMRE icon
3649
Costamare
CMRE
$1.8B
$1K ﹤0.01%
+85
New +$1.18K
CMTG icon
3650
Claros Mortgage Trust
CMTG
$236M
$1K ﹤0.01%
+45
New +$850
144 145
146
147 148

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.