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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
KLR
4326
DELISTED
Kaleyra, Inc.
KLR
$0 ﹤0.01%
+12
New +$176
CGRN
4327
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+1
New +$3
VCSA
4328
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
+2
New +$211
CELL
4329
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
+53
New +$278
EBET
4330
DELISTED
EBET, INC. Common Stock
EBET
– –
0
– –
FATH
4331
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$0 ﹤0.01%
+2
New +$228
BRDS
4332
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
+8
New +$244
CPTN
4333
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
0
– –
PRTK
4334
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
+26
New +$57
ZEV
4335
DELISTED
Lightning eMotors, Inc.
ZEV
$0 ﹤0.01%
+4
New +$318
LFLY
4336
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– –
HARP
4337
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
+1
New +$26
SABRP
4338
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-10,000
Closed -$1.45M
PRDS
4339
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$0 ﹤0.01%
+14
New +$85
DMS
4340
DELISTED
Digital Media Solutions, Inc.
DMS
– –
0
– –
FORG
4341
DELISTED
ForgeRock, Inc.
FORG
$0 ﹤0.01%
+34
New +$668
WE.WS
4342
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$0 ﹤0.01%
+2
New +$3
SUNL
4343
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$0 ﹤0.01%
+1
New +$83
FRBK
4344
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
+48
New +$205
MTEM
4345
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
+1
New +$23
CPAA
4346
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-118,793
Closed -$1.16M
IDBA
4347
DELISTED
IDEX Biometrics ASA American Depositary Shares
IDBA
$0 ﹤0.01%
+47
New +$554
IRNT
4348
DELISTED
IronNet, Inc.
IRNT
$0 ﹤0.01%
+32
New +$90
HMPT
4349
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$0 ﹤0.01%
+8
New +$28
TDW.WS.A
4350
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+208
New +$180
172 173
174
175 176

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.