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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
PLAN
4426
DELISTED
Anaplan, Inc.
PLAN
– –
-163,718
Closed -$10.7M
ELMS
4427
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-35,925
Closed -$52K
ENIA
4428
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-44,751
Closed -$267K
DIDI
4429
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-944,108
Closed -$2.36M
CERN
4430
DELISTED
Cerner Corp
CERN
– –
-491,451
Closed -$46M
TSC
4431
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-22,845
Closed -$760K
OCDX
4432
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-102,136
Closed -$1.91M
ANAT
4433
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-21,089
Closed -$3.99M
ATRS
4434
DELISTED
Antares Pharma, Inc.
ATRS
– –
-164,035
Closed -$673K
ZNGA
4435
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,313,497
Closed -$21.4M
MKD
4436
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$0 ﹤0.01%
+59
New +$85
MIME
4437
DELISTED
Mimecast Limited
MIME
– –
-90,027
Closed -$7.16M
AVTR.PRA
4438
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-16,000
Closed -$1.66M
XENT
4439
DELISTED
Intersect ENT, Inc
XENT
– –
-77,918
Closed -$2.18M
EPAY
4440
DELISTED
Bottomline Technologies Inc
EPAY
– –
-90,559
Closed -$5.13M
JOBS
4441
DELISTED
51job Inc
JOBS
– –
-122,676
Closed -$7.18M
GNOG
4442
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-25,586
Closed -$182K
ECOL
4443
DELISTED
US Ecology, Inc.
ECOL
– –
-77,675
Closed -$3.72M
MGP
4444
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-124,636
Closed -$4.82M
FOE
4445
DELISTED
Ferro Corporation
FOE
– –
-194,966
Closed -$4.24M
DHR.PRA
4446
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-2,400
Closed -$4.86M
DISCK
4447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-488,133
Closed -$12.2M
HMHC
4448
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-206,881
Closed -$4.35M
ISBC
4449
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-248,895
Closed -$3.72M
FLOW
4450
DELISTED
SPX FLOW, Inc.
FLOW
– –
-89,073
Closed -$7.68M
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.