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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
HAYN
4251
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+2
New +$78
ITI
4252
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
+23
New +$64
LLAP
4253
DELISTED
Terran Orbital Corporation
LLAP
$0 ﹤0.01%
+115
New +$580
GRTS
4254
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
+23
New +$60
IXAQW
4255
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$0 ﹤0.01%
+61
New +$9
TBIO
4256
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
0
– –
GTHX
4257
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$0 ﹤0.01%
1
-22,128
-100% -$123K
DNA.WS
4258
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
+220
New +$140
TLIS
4259
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$0 ﹤0.01%
+1
New +$16
ASXC
4260
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1
-14,581
-100% -$6.51K
CVII
4261
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-50,000
Closed -$490K
CONN
4262
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
+18
New +$236
FREE
4263
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$0 ﹤0.01%
+40
New +$272
MCBC
4264
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
+29
New +$259
AINC
4265
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+1
New +$16
SHPWW
4266
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
+4,730
New +$771
NEXI
4267
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
0
– –
BLUA.WS
4268
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$0 ﹤0.01%
+2,786
New +$564
CSSE
4269
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
+5
New +$38
OMIC
4270
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$0 ﹤0.01%
+2
New +$235
TGAN
4271
DELISTED
Transphorm, Inc. Common Stock
TGAN
$0 ﹤0.01%
+10
New +$64
HLTH
4272
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
+61
New +$330
ALPN
4273
DELISTED
Alpine Immune Sciences Inc
ALPN
$0 ﹤0.01%
+15
New +$129
MIR.WS
4274
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
+2
New +$3
CAMP
4275
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+1
New +$139
169 170
171
172 173

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CAN
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VAM
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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.