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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
CMLS
4276
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
+9
New +$106
MRNS
4277
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
+20
New +$122
GENE
4278
DELISTED
Genetic Technologies Ltd.
GENE
– –
-5,000
Closed -$49K
TAST
4279
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
+18
New +$34
TRVN
4280
DELISTED
Trevena, Inc.
TRVN
– –
-18
Closed -$6K
VIA
4281
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
+3
New +$118
AWH
4282
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,595
Closed -$40K
AFIB
4283
DELISTED
Acutus Medical Inc
AFIB
$0 ﹤0.01%
+10
New +$9
SMMF
4284
DELISTED
Summit Financial Group, Inc.
SMMF
$0 ﹤0.01%
+11
New +$292
FUV
4285
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
+1
New +$79
NGMS
4286
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$0 ﹤0.01%
+14
New +$190
KNTE
4287
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$0 ﹤0.01%
+28
New +$261
VIEW
4288
DELISTED
View, Inc. Class A Common Stock
VIEW
$0 ﹤0.01%
2
-699
-100% -$62.2K
MVLA
4289
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-40,000
Closed -$391K
MIMO
4290
DELISTED
Airspan Networks Holdings Inc
MIMO
$0 ﹤0.01%
+17
New +$48
CSTR
4291
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
+21
New +$426
DSKE
4292
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
+41
New +$313
JOAN
4293
DELISTED
JOANN, Inc. Common Stock
JOAN
$0 ﹤0.01%
+11
New +$101
BCEL
4294
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
+14
New +$29
CYT
4295
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$0 ﹤0.01%
+10
New +$26
SNCE
4296
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$0 ﹤0.01%
+2
New +$146
EXPR
4297
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+2
New +$120
BFX
4298
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+16
New +$44
SIEN
4299
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
+3
New +$41
ICVX
4300
DELISTED
Icosavax, Inc. Common Stock
ICVX
$0 ﹤0.01%
+24
New +$187
170 171
172
173 174

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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.