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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
MLM icon
476
Martin Marietta Materials
MLM
$32.6B
$39.1M 0.04%
130,754
+32,270
+33% +$11M
XOP icon
477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$39.1M 0.04%
327,305
-114,461
-26% -$16.1M
ARE icon
478
Alexandria Real Estate Equities
ARE
$9.24B
$38.8M 0.04%
267,797
-29,740
-10% -$5.05M
STT icon
479
State Street
STT
$50.5B
$38.8M 0.04%
628,740
+1,793
+0.3% +$127K
DAR icon
480
Darling Ingredients
DAR
$9.5B
$38.6M 0.04%
645,835
-182,445
-22% -$13.9M
ULTA icon
481
Ulta Beauty
ULTA
$23B
$38.3M 0.04%
99,352
+33,506
+51% +$13.3M
GIB icon
482
CGI
GIB
$15.1B
$38M 0.04%
477,088
+14,752
+3% +$1.19M
EEM icon
483
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$37.9M 0.04%
946,300
+715,000
+309% +$30M
URI icon
484
United Rentals
URI
$69.5B
$37.7M 0.04%
155,052
-8,549
-5% -$2.52M
PLUG icon
485
Plug Power
PLUG
$2.9B
$37.5M 0.04%
2,265,698
+740,198
+49% +$14.7M
NTAP icon
486
NetApp
NTAP
$35.9B
$37.4M 0.04%
572,557
+66,154
+13% +$4.76M
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
$37.3M 0.04%
211,021
-14,021
-6% -$2.02M
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$37.3M 0.04%
996,991
+10,951
+1% +$470K
NARI
489
DELISTED
Inari Medical, Inc. Common Stock
NARI
$37.2M 0.04%
547,725
+19,218
+4% +$1.38M
FANG icon
490
Diamondback Energy
FANG
$55.9B
$36.9M 0.04%
304,542
-6,582
-2% -$902K
VICI icon
491
VICI Properties
VICI
$29.2B
$36.8M 0.04%
1,234,136
+359,846
+41% +$10.6M
DRE
492
DELISTED
Duke Realty Corp.
DRE
$36.7M 0.04%
667,867
-99,320
-13% -$5.44M
MTCH icon
493
Match Group
MTCH
$9.46B
$36.6M 0.04%
525,631
-52,844
-9% -$4.29M
AOS icon
494
A.O. Smith
AOS
$8.25B
$36.4M 0.04%
666,241
+184,495
+38% +$11.1M
NTRS icon
495
Northern Trust
NTRS
$33.3B
$36.3M 0.04%
376,368
-28,428
-7% -$3M
BMRN icon
496
BioMarin Pharmaceuticals
BMRN
$11.6B
$36.1M 0.04%
435,287
-82,125
-16% -$6.54M
FTV icon
497
Fortive
FTV
$18B
$35.9M 0.04%
877,249
+3,604
+0.4% +$159K
CBOE icon
498
Cboe Global Markets
CBOE
$31.1B
$35.8M 0.04%
315,915
+1,348
+0.4% +$151K
EQR icon
499
Equity Residential
EQR
$25.3B
$35.8M 0.04%
495,364
-316,641
-39% -$25.1M
CHRW icon
500
C.H. Robinson
CHRW
$17.2B
$35.7M 0.04%
352,506
-31,741
-8% -$3.31M
18 19
20
21 22

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.