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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
THRX
4301
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$0 ﹤0.01%
+14
New +$116
SUNW
4302
DELISTED
Sunworks, Inc.
SUNW
– –
-10,000
Closed -$25K
MDVL
4303
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
RAIN
4304
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$0 ﹤0.01%
+8
New +$27
SRT
4305
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
+9
New +$33
ONCT
4306
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
+1
New +$22
MPLN.WS
4307
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$0 ﹤0.01%
+100
New +$108
NETI
4308
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
+11
New +$71
AMTI
4309
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
+13
New +$55
LVOX
4310
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$0 ﹤0.01%
+11
New +$27
IMPL
4311
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$0 ﹤0.01%
+5
New +$37
CCVI.WS
4312
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$0 ﹤0.01%
+785
New +$346
GHL
4313
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+7
New +$86
HT
4314
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+34
New +$340
SCU
4315
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
+38
New +$419
PRPC
4316
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-49,770
Closed -$491K
PRPC.WS
4317
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$0 ﹤0.01%
+9,954
New +$4.5K
AAC
4318
DELISTED
Ares Acquisition Corporation
AAC
– –
-59,300
Closed -$582K
TRHC
4319
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
12
-23,815
-100% -$89.3K
FRGI
4320
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
+9
New +$64
GTH
4321
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-13,304
Closed -$87K
NFNT
4322
DELISTED
Infinite Acquisition Corp.
NFNT
$0 ﹤0.01%
+20
New +$197
ELYS
4323
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-12,001
Closed -$28K
THRN
4324
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$0 ﹤0.01%
+17
New +$103
SSU.WS
4325
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$0 ﹤0.01%
+420
New +$134
171 172
173
174 175

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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.