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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
+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
LAB icon
3976
Standard BioTools
LAB
$307M
– –
-68,392
Closed -$245K
LCUT icon
3977
Lifetime Brands
LCUT
$192M
$0 ﹤0.01%
+15
New +$177
LEGH icon
3978
Legacy Housing
LEGH
$654M
$0 ﹤0.01%
+8
New +$135
LEN.B icon
3979
Lennar Class B
LEN.B
$20.8B
– –
-6,712
Closed -$436K
LFCR icon
3980
Lifecore Biomedical
LFCR
$167M
$0 ﹤0.01%
+27
New +$267
LMNR icon
3981
Limoneira
LMNR
$249M
$0 ﹤0.01%
+8
New +$101
LQDA icon
3982
Liquidia Corp
LQDA
$7.93B
$0 ﹤0.01%
+23
New +$119
LSEA
3983
DELISTED
Landsea Homes
LSEA
$0 ﹤0.01%
+11
New +$86
LSF icon
3984
Laird Superfood
LSF
$45.6M
$0 ﹤0.01%
+3
New +$8
LTPZ icon
3985
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-100,000
Closed -$8.26M
LUCD icon
3986
Lucid Diagnostics
LUCD
$191M
$0 ﹤0.01%
+3
New +$7
LVLU icon
3987
Lulu's Fashion Lounge
LVLU
$51.2M
$0 ﹤0.01%
+1
New +$177
LVO icon
3988
LiveOne
LVO
$57.2M
$0 ﹤0.01%
+3
New +$25
LYEL icon
3989
Lyell Immunopharma
LYEL
$330M
$0 ﹤0.01%
+3
New +$307
MCFT icon
3990
MasterCraft Boat Holdings
MCFT
$610M
$0 ﹤0.01%
+19
New +$441
MCBS icon
3991
MetroCity Bankshares
MCBS
$1.03B
$0 ﹤0.01%
+19
New +$393
MEC icon
3992
Mayville Engineering Co
MEC
$650M
$0 ﹤0.01%
+5
New +$42
RJET
3993
Republic Airways Holdings
RJET
$1.01B
$0 ﹤0.01%
+1
New +$47
MG icon
3994
Mistras Group
MG
$503M
$0 ﹤0.01%
+11
New +$65
MKTW icon
3995
MarketWise
MKTW
$56.3M
– –
0
– –
MNTS icon
3996
Momentus
MNTS
$79.9M
– –
-2
Closed -$73K
MPAA icon
3997
Motorcar Parts of America
MPAA
$263M
$0 ﹤0.01%
+19
New +$282
MPB icon
3998
Mid Penn Bancorp
MPB
$969M
$0 ﹤0.01%
+15
New +$400
MPX
3999
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
+44
New +$486
MSC
4000
Studio City International Holdings
MSC
$327M
– –
-85,146
Closed -$497K
158 159
160
161 162

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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
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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.