We are live on ! Find out more
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
AIFU
4226
AIFU Inc
AIFU
$213M
– –
-88
Closed -$257K
NESR
4227
National Energy Services Reunited Corp
NESR
$2.8B
$0 ﹤0.01%
+39
New +$284
PAMT
4228
PAMT Corp
PAMT
$349M
$0 ﹤0.01%
+9
New +$254
OUSTZ
4229
DELISTED
Ouster Inc Warrants
OUSTZ
$0 ﹤0.01%
+1
New +$1
TBCH
4230
Turtle Beach Corp
TBCH
$254M
$0 ﹤0.01%
+17
New +$289
HTB
4231
HomeTrust Bancshares
HTB
$861M
$0 ﹤0.01%
+15
New +$406
NAGE
4232
Niagen Bioscience
NAGE
$276M
$0 ﹤0.01%
+25
New +$49
WHWK
4233
Whitehawk Therapeutics
WHWK
$196M
$0 ﹤0.01%
+7
New +$104
SPWRW
4234
SunPower Inc Warrants
SPWRW
$485K
$0 ﹤0.01%
+250
New +$66
SPRB
4235
Spruce Biosciences
SPRB
$119M
– –
0
– –
EFIX
4236
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-79,633
Closed -$1.4M
GATE
4237
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-90,300
Closed -$889K
VOXX
4238
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
+8
New +$66
SBT
4239
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
+8
New +$52
SYRS
4240
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
+3
New +$28
OMGA
4241
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
+12
New +$45
BCOV
4242
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
42
-19,997
-100% -$141K
SCWX
4243
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
+11
New +$125
VIRX
4244
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+19
New +$54
VINC
4245
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
0
– –
GATO
4246
DELISTED
Gatos Silver, Inc.
GATO
$0 ﹤0.01%
25
-27,595
-100% -$96.9K
PSTX
4247
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$0 ﹤0.01%
+15
New +$42
AKTS
4248
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+52
New +$230
AUMN
4249
DELISTED
Golden Minerals Company
AUMN
– –
0
– –
TGAA
4250
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-20,000
Closed -$198K
168 169
170
171 172

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.