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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
GET
3701
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$1K ﹤0.01%
+350
New +$555
ZGN.WS
3702
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$1K ﹤0.01%
+829
New +$1.5K
CZOO.WS
3703
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$1K ﹤0.01%
10,998
– –
CORZ
3704
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1K ﹤0.01%
+1,047
New +$4.81K
STRY
3705
DELISTED
Starry Group Holdings, Inc.
STRY
$1K ﹤0.01%
311
-39,249
-99% -$289K
WPCB.WS
3706
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$1K ﹤0.01%
+4,000
New +$1.64K
AAQC.WS
3707
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1K ﹤0.01%
+3,333
New +$863
ASAQ.WS
3708
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1K ﹤0.01%
17,705
– –
CDR
3709
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+51
New +$1.39K
MIC
3710
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+249
New +$941
PFIN
3711
DELISTED
P&F Industries
PFIN
$1K ﹤0.01%
+100
New +$573
SVA
3712
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
+656
New +$1K
ABOS icon
3713
Acumen Pharmaceuticals
ABOS
$163M
$0 ﹤0.01%
+15
New +$56
ABUS icon
3714
Arbutus Biopharma
ABUS
$911M
$0 ﹤0.01%
+1
New +$3
AC
3715
DELISTED
Associated Capital Group
AC
$0 ﹤0.01%
+8
New +$307
ACIC icon
3716
American Coastal Insurance
ACIC
$506M
$0 ﹤0.01%
+11
New +$23
ACLX
3717
DELISTED
Arcellx
ACLX
$0 ﹤0.01%
+11
New +$142
ACNB icon
3718
ACNB Corp
ACNB
$669M
$0 ﹤0.01%
+4
New +$134
ACTG icon
3719
Acacia Research
ACTG
$441M
$0 ﹤0.01%
+26
New +$119
ADMA icon
3720
ADMA Biologics
ADMA
$2.34B
$0 ﹤0.01%
+91
New +$179
ADN
3721
DELISTED
Advent Technologies
ADN
$0 ﹤0.01%
+1
New +$60
AFCG
3722
AFC Gamma
AFCG
$64.1M
$0 ﹤0.01%
+31
New +$363
AFMD
3723
DELISTED
Affimed
AFMD
$0 ﹤0.01%
+3
New +$103
AGS
3724
DELISTED
PlayAGS
AGS
$0 ﹤0.01%
+15
New +$87
AHT
3725
Ashford Hospitality Trust
AHT
$21M
$0 ﹤0.01%
+8
New +$539
147 148
149
150 151

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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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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.