We are live on ! Find out more
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
ISO
4376
DELISTED
IsoPlexis Corporation Common Stock
ISO
$0 ﹤0.01%
+4
New +$9
BOXD.WS
4377
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$0 ﹤0.01%
+80
New +$67
PDOT.WS
4378
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$0 ﹤0.01%
+177
New +$50
HERA
4379
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-90,953
Closed -$890K
SFT
4380
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
+3
New +$37
RUBY
4381
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
24
-28,593
-100% -$48K
MTCR
4382
DELISTED
Metacrine, Inc. Common Stock
MTCR
$0 ﹤0.01%
+244
New +$118
HYRE
4383
DELISTED
HyreCar Inc. Common Stock
HYRE
$0 ﹤0.01%
+9
New +$12
IVC
4384
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+18
New +$24
PFHD
4385
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$0 ﹤0.01%
+10
New +$220
EAR
4386
DELISTED
Eargo, Inc. Common Stock
EAR
$0 ﹤0.01%
+1
New +$47
USER
4387
DELISTED
UserTesting, Inc.
USER
$0 ﹤0.01%
+30
New +$201
SPNE
4388
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+34
New +$296
OYST
4389
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$0 ﹤0.01%
+6
New +$34
PCSB
4390
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
+15
New +$283
GIIX
4391
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-85,468
Closed -$850K
RBCN
4392
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
+26
New +$238
KAL
4393
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$0 ﹤0.01%
+1
New +$728
HIIIW
4394
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$0 ﹤0.01%
10,000
– –
NH
4395
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
+1
New +$9
LOTZ
4396
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
1
-50,301
-100% -$37.2K
AKUS
4397
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
+13
New +$46
ELOX
4398
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
TUEM
4399
DELISTED
Tuesday Morning Corp
TUEM
– –
0
– –
SECO
4400
DELISTED
Secoo Holding Limited ADR
SECO
$0 ﹤0.01%
+3
New +$9
174 175
176
177 178

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.