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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
CYBE
4401
DELISTED
Cyberoptics Corp
CYBE
$0 ﹤0.01%
+3
New +$123
STON
4402
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+48
New +$136
QTNT
4403
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
+2
New +$43
DTP
4404
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-4,812
Closed -$256K
PZN
4405
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$0 ﹤0.01%
+17
New +$116
PICC.WS
4406
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$0 ﹤0.01%
+2,000
New +$611
HYMCZ
4407
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+8,589
New +$1.41K
MN
4408
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
+8
New +$100
RMO
4409
DELISTED
Romeo Power, Inc.
RMO
– –
-62,321
Closed -$92K
TGA
4410
DELISTED
Transglobe Energy Corp
TGA
– –
-31,900
Closed -$116K
CNVY
4411
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$0 ﹤0.01%
+15
New +$93
IEA
4412
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$0 ﹤0.01%
+30
New +$281
GBL
4413
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
+25
New +$516
AMPE
4414
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
KCAC.U
4415
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-50,000
Closed -$501K
HMTV
4416
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
8
-12,260
-100% -$71.3K
ATHX
4417
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
+1
New +$11
SMED
4418
DELISTED
Sharps Compliance Corp
SMED
$0 ﹤0.01%
+10
New +$42
EMWP
4419
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+9
New +$20
EPZM
4420
DELISTED
Epizyme, Inc
EPZM
– –
-112,305
Closed -$129K
RDBX
4421
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$0 ﹤0.01%
+31
New +$183
MILE
4422
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-59,367
Closed -$78K
GPL
4423
DELISTED
Great Panther Mining Limited
GPL
– –
0
– –
TVTY
4424
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-33,041
Closed -$1.06M
APTS
4425
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-75,653
Closed -$1.89M
175 176
177
178 179

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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.