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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
PPGHW
4451
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-137,993
Closed -$185K
PBCT
4452
DELISTED
People's United Financial Inc
PBCT
– –
-447,963
Closed -$8.95M
VNE
4453
DELISTED
Veoneer, Inc.
VNE
– –
-143,171
Closed -$5.29M
ZOM
4454
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
2,151
-535,818
-100% -$136K
DZSI
4455
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+23
New +$339
WTRU
4456
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-14,000
Closed -$857K
GTYH
4457
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$0 ﹤0.01%
+37
New +$189
CTIC
4458
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+46
New +$236
EMKR
4459
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
+2
New +$67
LUNA
4460
DELISTED
Luna Innovations Incorporated
LUNA
$0 ﹤0.01%
+16
New +$94
ATIP
4461
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
+1
New +$89
VZIO
4462
DELISTED
VIZIO Holding Corp.
VZIO
$0 ﹤0.01%
+33
New +$270
AMNB
4463
DELISTED
American National Bankshares Inc
AMNB
$0 ﹤0.01%
+11
New +$390
PFSW
4464
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
+8
New +$96
YELL
4465
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
+29
New +$118
PEI
4466
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+31
New +$204
REGI
4467
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-198,565
Closed -$12M
NTP
4468
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
+6
New +$35
DDG
4469
DELISTED
Proshares Short Oil & Gas
DDG
– –
-22,107
Closed -$235K
PLM
4470
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
+55
New +$170
AZPN
4471
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-217,761
Closed -$36M
AIM
4472
AIM ImmunoTech
AIM
$7.29M
– –
0
– –
SBDS
4473
DELISTED
Solo Brands Inc
SBDS
– –
0
– –
175 176 177 178
179

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.