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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
RCKY icon
4076
Rocky Brands
RCKY
$373M
$0 ﹤0.01%
+8
New +$299
RDVT icon
4077
Red Violet
RDVT
$969M
$0 ﹤0.01%
+6
New +$148
RDW icon
4078
Redwire
RDW
$2.51B
$0 ﹤0.01%
+9
New +$43
REFI
4079
Chicago Atlantic Real Estate Finance
REFI
$254M
$0 ﹤0.01%
+6
New +$101
REI icon
4080
Ring Energy
REI
$312M
$0 ﹤0.01%
+42
New +$174
REKR icon
4081
Rekor Systems
REKR
$91.8M
$0 ﹤0.01%
18
-21,923
-100% -$62.5K
REM icon
4082
iShares Mortgage Real Estate ETF
REM
$538M
$0 ﹤0.01%
+1
New +$30
REMX icon
4083
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
– –
-100,000
Closed -$11.8M
LNAI
4084
Lunai Bioworks
LNAI
$11.4M
$0 ﹤0.01%
+1
New +$457
RENT
4085
Rent the Runway
RENT
$119M
$0 ﹤0.01%
+2
New +$189
RFL icon
4086
Rafael Holdings
RFL
$108M
$0 ﹤0.01%
+7
New +$14
RGS icon
4087
Regis Corp
RGS
$68.5M
$0 ﹤0.01%
+1
New +$23
RGTI icon
4088
Rigetti Computing
RGTI
$5.66B
$0 ﹤0.01%
+16
New +$102
RLGT icon
4089
Radiant Logistics
RLGT
$387M
$0 ﹤0.01%
+101
New +$649
RLYB icon
4090
Rallybio
RLYB
$85.9M
$0 ﹤0.01%
+3
New +$225
RDNW
4091
RideNow Group
RDNW
$255M
$0 ﹤0.01%
+5
New +$98
RNW icon
4092
ReNew
RNW
$2.26B
– –
-10,000
Closed -$82K
RPID icon
4093
Rapid Micro Biosystems
RPID
$104M
$0 ﹤0.01%
+8
New +$37
RRGB icon
4094
Red Robin
RRGB
$149M
$0 ﹤0.01%
+8
New +$86
RRBI icon
4095
Red River Bancshares
RRBI
$671M
$0 ﹤0.01%
+4
New +$212
RSKD icon
4096
Riskified
RSKD
$701M
– –
-11,724
Closed -$71K
RSVR
4097
Reservoir Media
RSVR
$662M
$0 ﹤0.01%
+10
New +$78
RVP icon
4098
Retractable Technologies
RVP
$20.1M
$0 ﹤0.01%
+9
New +$37
RTB
4099
RTB Digital
RTB
$225M
– –
0
– –
RXST icon
4100
RxSight
RXST
$255M
$0 ﹤0.01%
+19
New +$251
162 163
164
165 166

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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.