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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
TDW.WS.B
4351
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+325
New +$149
HGEN
4352
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
26
-24,507
-100% -$55K
NMTR
4353
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
+28
New +$264
BGRY
4354
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$0 ﹤0.01%
24
-28,574
-100% -$63.1K
SQZ
4355
DELISTED
SQZ Biotechnologies Company
SQZ
$0 ﹤0.01%
+12
New +$43
EOCW
4356
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-50,000
Closed -$489K
USX
4357
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$0 ﹤0.01%
+14
New +$44
BBLN
4358
DELISTED
Babylon Holdings Limited
BBLN
$0 ﹤0.01%
+8
New +$349
ONCR
4359
DELISTED
Oncorus, Inc.
ONCR
$0 ﹤0.01%
+11
New +$15
FNCH
4360
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
0
– –
WEJO
4361
DELISTED
Wejo Group Limited Common Shares
WEJO
$0 ﹤0.01%
+11
New +$26
BPACW
4362
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$0 ﹤0.01%
+3,000
New +$634
KBAL
4363
DELISTED
Kimball International
KBAL
– –
-32,657
Closed -$276K
TCRR
4364
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
+16
New +$39
LABP
4365
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
0
– –
SGTX
4366
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$0 ﹤0.01%
+1
New +$13
SDIG
4367
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
0
– –
MIMO.WS
4368
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$0 ﹤0.01%
+400
New +$69
JNCE
4369
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
+39
New +$190
ML
4370
DELISTED
MoneyLion Inc.
ML
$0 ﹤0.01%
+6
New +$319
TIG
4371
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
+20
New +$119
ATCX
4372
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$0 ﹤0.01%
+17
New +$161
AMYT
4373
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
+66
New +$515
GLS
4374
DELISTED
Gelesis Holdings, Inc.
GLS
$0 ﹤0.01%
+129
New +$532
CDAK
4375
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
+8
New +$28
173 174
175
176 177

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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.