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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
PKBK icon
4051
Parke Bancorp
PKBK
$403M
$0 ﹤0.01%
+7
New +$164
PKE icon
4052
Park Aerospace
PKE
$827M
$0 ﹤0.01%
+20
New +$245
PKOH icon
4053
Park-Ohio Holdings
PKOH
$594M
$0 ﹤0.01%
+5
New +$70
PLPC icon
4054
Preformed Line Products
PLPC
$2.3B
$0 ﹤0.01%
+3
New +$185
PLRX icon
4055
Pliant Therapeutics
PLRX
$65M
$0 ﹤0.01%
+13
New +$83
PLSE icon
4056
Pulse Biosciences
PLSE
$2.59B
$0 ﹤0.01%
+7
New +$18
PLUR icon
4057
Pluri
PLUR
$18.3M
$0 ﹤0.01%
+17
New +$209
POWL icon
4058
Powell Industries
POWL
$7.7B
$0 ﹤0.01%
+27
New +$211
PPH icon
4059
VanEck Pharmaceutical ETF
PPH
$925M
– –
-6,323
Closed -$504K
PPLT
4060
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-27,000
Closed -$248K
PPTA
4061
Perpetua Resources
PPTA
$2.81B
$0 ﹤0.01%
+17
New +$61
PRLD icon
4062
Prelude Therapeutics
PRLD
$364M
$0 ﹤0.01%
+6
New +$31
PRSO icon
4063
Peraso
PRSO
$10.7M
– –
0
– –
ALP
4064
Alpha Compute
ALP
$4.41M
– –
0
– –
PRTH icon
4065
Priority Technology Holdings
PRTH
$546M
$0 ﹤0.01%
+15
New +$74
PSNL icon
4066
Personalis
PSNL
$1.44B
$0 ﹤0.01%
19
-23,984
-100% -$122K
PSTL
4067
Postal Realty Trust
PSTL
$694M
$0 ﹤0.01%
+22
New +$352
PVBC
4068
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
+15
New +$234
AIXC
4069
AIxCrypto Holdings Inc
AIXC
$16.1M
– –
0
– –
QMCO icon
4070
Quantum Corp
QMCO
$458M
$0 ﹤0.01%
+2
New +$76
QNCX icon
4071
Quince Therapeutics
QNCX
$28.8M
– –
-55
Closed -$38.9K
QUAD icon
4072
Quad
QUAD
$526M
$0 ﹤0.01%
+67
New +$324
RBB icon
4073
RBB Bancorp
RBB
$456M
$0 ﹤0.01%
+14
New +$302
RCAT icon
4074
Red Cat Holdings
RCAT
$1.33B
$0 ﹤0.01%
+1
New +$2
RCEL icon
4075
Avita Medical
RCEL
$138M
$0 ﹤0.01%
+13
New +$80
161 162
163
164 165

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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
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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, 1,222 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.