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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
CVX icon
26
Chevron
CVX
$374B
$502M 0.52%
3,469,272
-13,986
-0.4% -$2.31M
MA icon
27
Mastercard
MA
$497B
$498M 0.52%
1,578,824
-15,015
-0.9% -$5.17M
ABBV icon
28
AbbVie
ABBV
$465B
$490M 0.51%
3,202,458
-139,055
-4% -$21.2M
LLY icon
29
Eli Lilly
LLY
$1.09T
$483M 0.5%
1,488,569
+17,201
+1% +$5.16M
CSCO icon
30
Cisco
CSCO
$456B
$481M 0.5%
11,276,560
+1,184,557
+12% +$56.7M
PEP icon
31
PepsiCo
PEP
$195B
$472M 0.49%
2,832,525
-3,503
-0.1% -$590K
PFE icon
32
Pfizer
PFE
$144B
$460M 0.48%
8,764,764
+183,604
+2% +$9.36M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$453M 0.47%
1,660,282
+272,932
+20% +$85.6M
MCD icon
34
McDonald's
MCD
$194B
$452M 0.47%
1,831,644
+6,410
+0.4% +$1.58M
VZ icon
35
Verizon
VZ
$201B
$447M 0.47%
8,817,711
+178,122
+2% +$9.01M
ADBE icon
36
Adobe
ADBE
$99B
$443M 0.46%
1,209,405
-63,303
-5% -$25.8M
DIS icon
37
Walt Disney
DIS
$172B
$442M 0.46%
4,678,667
+379,540
+9% +$42.1M
XOM icon
38
ExxonMobil
XOM
$634B
$440M 0.46%
5,133,638
-120,132
-2% -$10.8M
INTC icon
39
Intel
INTC
$435B
$432M 0.45%
11,560,263
+1,082,522
+10% +$46.8M
MS icon
40
Morgan Stanley
MS
$333B
$422M 0.44%
5,543,155
+1,158,383
+26% +$94.9M
BAC icon
41
Bank of America
BAC
$439B
$421M 0.44%
13,513,992
+67,654
+0.5% +$2.44M
NKE icon
42
Nike
NKE
$63.9B
$417M 0.43%
4,084,177
-182,939
-4% -$21.6M
ACN icon
43
Accenture
ACN
$101B
$405M 0.42%
1,459,082
-2,585
-0.2% -$777K
DHR icon
44
Danaher
DHR
$140B
$400M 0.42%
1,781,878
-77,056
-4% -$17.7M
BABA icon
45
Alibaba
BABA
$276B
$396M 0.41%
3,484,762
-243,243
-7% -$23.9M
SPGI icon
46
S&P Global
SPGI
$125B
$385M 0.4%
1,143,174
-9,664
-0.8% -$3.45M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$361M 0.38%
4,691,646
+395,009
+9% +$30.1M
LOGI icon
48
Logitech
LOGI
$16B
$358M 0.37%
6,876,504
+100,469
+1% +$6.19M
CRM icon
49
Salesforce
CRM
$149B
$346M 0.36%
2,094,460
+146,761
+8% +$25.9M
NEE icon
50
NextEra Energy
NEE
$186B
$344M 0.36%
4,435,075
-343,028
-7% -$26.1M
1
2
3 4 5

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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.