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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
CNH
426
CNH Industrial
CNH
$12.7B
$44.5M 0.05%
3,841,878
-396,693
-9% -$5.65M
SIVB
427
DELISTED
SVB Financial Group
SIVB
$44.1M 0.05%
111,759
-43,588
-28% -$20.5M
KHC icon
428
Kraft Heinz
KHC
$30.7B
$44.1M 0.05%
1,155,314
-52,293
-4% -$2.09M
YUM icon
429
Yum! Brands
YUM
$41.8B
$44M 0.05%
388,049
+26,957
+7% +$3.13M
UBER icon
430
Uber
UBER
$143B
$44M 0.05%
2,150,599
+183,242
+9% +$4.86M
BAH icon
431
Booz Allen Hamilton
BAH
$8.39B
$43.7M 0.05%
483,757
+23,125
+5% +$1.97M
SYY icon
432
Sysco
SYY
$40.8B
$43.6M 0.05%
514,371
-69
-0% -$5.78K
WTW icon
433
Willis Towers Watson
WTW
$31.2B
$43.4M 0.05%
219,994
-7,578
-3% -$1.62M
GLD icon
434
SPDR Gold Trust
GLD
$131B
$43.4M 0.05%
257,475
+17,694
+7% +$3.09M
APTV icon
435
Aptiv
APTV
$12B
$43.2M 0.05%
485,517
-129,690
-21% -$13.2M
FSLR icon
436
First Solar
FSLR
$22.7B
$43.2M 0.04%
633,447
-22,121
-3% -$1.57M
SU icon
437
Suncor Energy
SU
$79.4B
$43M 0.04%
1,226,337
-119,478
-9% -$4.35M
TSN icon
438
Tyson Foods
TSN
$20.4B
$43M 0.04%
499,506
+4,257
+0.9% +$381K
OSIS icon
439
OSI Systems
OSIS
$3.65B
$42.9M 0.04%
502,514
-11,619
-2% -$953K
SHV icon
440
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42.8M 0.04%
389,037
-118,586
-23% -$13.1M
MAR icon
441
Marriott International
MAR
$98.3B
$42.8M 0.04%
314,644
+6,840
+2% +$1.13M
NTRA icon
442
Natera
NTRA
$38.3B
$42.6M 0.04%
1,203,157
-1,953
-0.2% -$72.3K
BALL icon
443
Ball Corp
BALL
$17.3B
$42.2M 0.04%
614,252
-348,978
-36% -$26.5M
LFUS icon
444
Littelfuse
LFUS
$11.2B
$42.2M 0.04%
166,250
-5,175
-3% -$1.3M
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$42.1M 0.04%
1,111,711
-5,431
-0.5% -$233K
MANH icon
446
Manhattan Associates
MANH
$11.2B
$42.1M 0.04%
367,447
-1,992
-0.5% -$248K
MSCI icon
447
MSCI
MSCI
$41.6B
$42M 0.04%
101,819
+1,459
+1% +$635K
HBAN icon
448
Huntington Bancshares
HBAN
$34.4B
$41.9M 0.04%
3,486,742
+194,594
+6% +$2.58M
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$41.6M 0.04%
100,642
+5,528
+6% +$2.5M
HURN icon
450
Huron Consulting
HURN
$2.41B
$41.5M 0.04%
638,142
-3,130
-0.5% -$177K
16 17
18
19 20

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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.