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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
CRH icon
3651
CRH
CRH
$65.2B
$1K ﹤0.01%
+31
New +$1.21K
CRTO icon
3652
Criteo S.A. Ordinary Shares
CRTO
$869M
$1K ﹤0.01%
+60
New +$1.53K
CRVO icon
3653
CervoMed
CRVO
$27.1M
$1K ﹤0.01%
+53
New +$657
CTO
3654
CTO Realty Growth
CTO
$816M
$1K ﹤0.01%
+90
New +$1.89K
DSU icon
3655
BlackRock Debt Strategies Fund
DSU
$595M
$1K ﹤0.01%
+166
New +$1.61K
EHI
3656
Western Asset Global High Income Fund
EHI
$177M
$1K ﹤0.01%
+91
New +$698
FCUV icon
3657
Focus Universal
FCUV
$5.95M
– –
0
– –
GTBP icon
3658
GT Biopharma
GTBP
$11.2M
$1K ﹤0.01%
+6
New +$455
HEPA
3659
DELISTED
Hepion Pharmaceuticals
HEPA
$1K ﹤0.01%
+2
New +$1.67K
HMC icon
3660
Honda
HMC
$39.9B
$1K ﹤0.01%
31
-15,132
-100% -$387K
ITIC
3661
Investors Title Co
ITIC
$558M
$1K ﹤0.01%
+9
New +$1.55K
KRUS icon
3662
Kura Sushi USA
KRUS
$592M
$1K ﹤0.01%
+20
New +$893
LGVN
3663
Longeveron
LGVN
$24.8M
$1K ﹤0.01%
+11
New +$948
LINK icon
3664
Interlink Electronics
LINK
$70.7M
$1K ﹤0.01%
+158
New +$648
MLR icon
3665
Miller Industries
MLR
$621M
$1K ﹤0.01%
+58
New +$1.47K
NC icon
3666
NACCO Industries
NC
$323M
$1K ﹤0.01%
+19
New +$906
NGVC icon
3667
Vitamin Cottage Natural Grocers
NGVC
$738M
$1K ﹤0.01%
+49
New +$912
NREF
3668
NexPoint Real Estate Finance
NREF
$329M
$1K ﹤0.01%
+38
New +$871
OPOF
3669
DELISTED
Old Point Financial
OPOF
$1K ﹤0.01%
+58
New +$1.47K
OPY icon
3670
Oppenheimer Holdings
OPY
$1.23B
$1K ﹤0.01%
+46
New +$1.58K
PLG
3671
Platinum Group Metals
PLG
$191M
$1K ﹤0.01%
+600
New +$1.03K
RBOT
3672
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
+9
New +$1.1K
REPX icon
3673
Riley Exploration Permian
REPX
$732M
$1K ﹤0.01%
+55
New +$1.41K
RM icon
3674
Regional Management Corp
RM
$307M
$1K ﹤0.01%
+40
New +$1.77K
RYAAY icon
3675
Ryanair
RYAAY
$31.6B
$1K ﹤0.01%
+45
New +$1.51K
145 146
147
148 149

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.