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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
LCTU icon
451
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$41.3M 0.04%
+990,000
New +$45.2M
VTR icon
452
Ventas
VTR
$48B
$41.3M 0.04%
802,503
+110,254
+16% +$6.17M
NOVT icon
453
Novanta
NOVT
$5.08B
$41.2M 0.04%
340,118
+54,974
+19% +$6.91M
AYI icon
454
Acuity Brands
AYI
$9.83B
$41.1M 0.04%
266,245
-21,222
-7% -$3.6M
SAIL
455
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$40.9M 0.04%
652,963
-1,295,113
-66% -$79.9M
CRESW
456
DELISTED
Cresud SACIF y A. Warrant
CRESW
$40.9M 0.04%
538,230
– –
DGX icon
457
Quest Diagnostics
DGX
$25.7B
$40.7M 0.04%
306,053
-3,491
-1% -$476K
PPG icon
458
PPG Industries
PPG
$24.6B
$40.6M 0.04%
355,287
-221,717
-38% -$27.7M
WEC icon
459
WEC Energy
WEC
$35.7B
$40.4M 0.04%
401,639
+42,987
+12% +$4.36M
EXR icon
460
Extra Space Storage
EXR
$31.3B
$40.4M 0.04%
237,236
-18,873
-7% -$3.5M
TRI icon
461
Thomson Reuters
TRI
$42.8B
$40.4M 0.04%
367,540
+16,216
+5% +$1.72M
GPN icon
462
Global Payments
GPN
$23B
$40.1M 0.04%
362,642
-81,889
-18% -$10.4M
FRC
463
DELISTED
First Republic Bank
FRC
$40.1M 0.04%
278,219
-11,824
-4% -$1.77M
CTAS icon
464
Cintas
CTAS
$81.9B
$40.1M 0.04%
429,568
-13,264
-3% -$1.29M
RCI icon
465
Rogers Communications
RCI
$18.3B
$40M 0.04%
834,377
-315,467
-27% -$16.5M
IYR icon
466
iShares US Real Estate ETF
IYR
$4.66B
$39.9M 0.04%
434,195
+149,004
+52% +$14.9M
WST icon
467
West Pharmaceutical
WST
$24B
$39.9M 0.04%
131,963
+3,121
+2% +$1.02M
IEX icon
468
IDEX
IEX
$17B
$39.7M 0.04%
218,674
-8,218
-4% -$1.55M
AYX
469
DELISTED
Alteryx Inc
AYX
$39.7M 0.04%
819,907
-588,030
-42% -$35.2M
SNOW icon
470
Snowflake
SNOW
$102B
$39.7M 0.04%
285,438
+16,879
+6% +$2.67M
WOLF icon
471
Wolfspeed
WOLF
$1.23B
$39.5M 0.04%
622,817
-5,668
-0.9% -$471K
HIG icon
472
Hartford Financial Services
HIG
$38.9B
$39.5M 0.04%
603,353
-737
-0.1% -$51.7K
INFY icon
473
Infosys
INFY
$48.7B
$39.4M 0.04%
2,128,014
-1,153,198
-35% -$22.9M
TTWO icon
474
Take-Two Interactive
TTWO
$45.4B
$39.3M 0.04%
320,710
+16,320
+5% +$2.08M
QGEN icon
475
Qiagen
QGEN
$8.54B
$39.2M 0.04%
784,158
+112,655
+17% +$5.5M
17 18
19
20 21

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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.