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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
SMR icon
3676
NuScale Power
SMR
$3.38B
$1K ﹤0.01%
+82
New +$820
SPIR icon
3677
Spire Global
SPIR
$509M
$1K ﹤0.01%
75
-3,737
-98% -$47.9K
TBLAW
3678
DELISTED
Taboola.com Ltd Warrant
TBLAW
$1K ﹤0.01%
+2,523
New +$1.58K
TECL icon
3679
Direxion Daily Technology Bull 3x ETF
TECL
$5.95B
$1K ﹤0.01%
29
-23,925
-100% -$952K
TMF icon
3680
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$1K ﹤0.01%
+10
New +$1.38K
STLN
3681
Starling Oncology Institute, Inc. Common Stock
STLN
$492M
$1K ﹤0.01%
+246
New +$1.79K
UFI icon
3682
UNIFI
UFI
$123M
$1K ﹤0.01%
+73
New +$1.1K
UFPT icon
3683
UFP Technologies
UFPT
$2.44B
$1K ﹤0.01%
+7
New +$514
USAU icon
3684
US Gold Corp
USAU
$254M
$1K ﹤0.01%
+158
New +$810
YARW
3685
Yarrow Bioscience, Inc. Common Stock
YARW
$101M
$1K ﹤0.01%
+3
New +$1.26K
WALD icon
3686
Waldencast
WALD
$190M
$1K ﹤0.01%
+75
New +$741
XXII
3687
22nd Century Group
XXII
$1.49M
– –
0
– –
GCTS.WS
3688
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$1K ﹤0.01%
+4,000
New +$1.12K
DO
3689
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1K ﹤0.01%
+135
New +$1.01K
AIU
3690
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1K ﹤0.01%
+129
New +$992
CATC
3691
DELISTED
CAMBRIDGE BANCORP
CATC
$1K ﹤0.01%
+7
New +$578
AFTY
3692
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$1K ﹤0.01%
+76
New +$1.33K
BPTS
3693
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$1K ﹤0.01%
+2
New +$1.23K
MVLAW
3694
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
+8,000
New +$1.83K
ESMT
3695
DELISTED
EngageSmart, Inc.
ESMT
$1K ﹤0.01%
+75
New +$1.49K
BVH
3696
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
+68
New +$1.8K
NSTD.WS
3697
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
+3,333
New +$1.02K
HEXO
3698
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
307
-11,936
-97% -$57K
CVT
3699
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1K ﹤0.01%
+165
New +$961
CYAD
3700
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$1K ﹤0.01%
+838
New +$1.68K
146 147
148
149 150

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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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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.