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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
EWTX icon
3876
Edgewise Therapeutics
EWTX
$4.84B
$0 ﹤0.01%
+36
New +$272
EYPT icon
3877
EyePoint Inc
EYPT
$1.03B
$0 ﹤0.01%
+26
New +$261
FAMI icon
3878
Farmmi Inc
FAMI
$5.99M
– –
0
– –
FBIZ icon
3879
First Business Financial Services
FBIZ
$601M
$0 ﹤0.01%
+4
New +$134
FBRX icon
3880
Forte Biosciences
FBRX
$1.57B
– –
0
– –
FDBC icon
3881
Fidelity D&D Bancorp
FDBC
$313M
$0 ﹤0.01%
+3
New +$117
FEAM icon
3882
5E Advanced Materials
FEAM
$56.5M
$0 ﹤0.01%
+1
New +$520
FGBI icon
3883
First Guaranty Bancshares
FGBI
$155M
$0 ﹤0.01%
+3
New +$77
FHTX icon
3884
Foghorn Therapeutics
FHTX
$287M
$0 ﹤0.01%
+20
New +$258
FISI icon
3885
Financial Institutions
FISI
$836M
$0 ﹤0.01%
+15
New +$417
FLL icon
3886
Full House Resorts
FLL
$80.5M
$0 ﹤0.01%
+33
New +$254
FLNT
3887
Fluent
FLNT
$104M
$0 ﹤0.01%
+4
New +$33
FLXS icon
3888
Flexsteel Industries
FLXS
$315M
$0 ﹤0.01%
+3
New +$60
FMAO icon
3889
Farmers & Merchants Bancorp
FMAO
$470M
$0 ﹤0.01%
+8
New +$298
FMNB icon
3890
Farmers National Banc Corp
FMNB
$941M
$0 ﹤0.01%
+31
New +$479
FNLC icon
3891
First Bancorp
FNLC
$399M
$0 ﹤0.01%
+12
New +$351
FOA icon
3892
Finance of America Companies
FOA
$199M
$0 ﹤0.01%
+10
New +$231
FORA
3893
DELISTED
Forian
FORA
$0 ﹤0.01%
+10
New +$39
FRBA icon
3894
First Bank
FRBA
$468M
$0 ﹤0.01%
+16
New +$226
FRST icon
3895
Primis Financial Corp
FRST
$409M
$0 ﹤0.01%
+24
New +$322
FRSX
3896
Foresight Autonomous Holdings
FRSX
$3.78M
$0 ﹤0.01%
+1
New +$99
FSBC icon
3897
Five Star Bancorp
FSBC
$1.13B
$0 ﹤0.01%
+15
New +$397
FSBW icon
3898
FS Bancorp
FSBW
$323M
$0 ﹤0.01%
+4
New +$119
FTCI icon
3899
FTC Solar
FTCI
$47.2M
$0 ﹤0.01%
+8
New +$317
FTHM icon
3900
Fathom Holdings
FTHM
$24.5M
$0 ﹤0.01%
+4
New +$34
154 155
156
157 158

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
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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, 1,222 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.