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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
NOC icon
501
Northrop Grumman
NOC
$77.1B
$35.7M 0.04%
74,611
-28,548
-28% -$13.1M
SNAP icon
502
Snap
SNAP
$7.89B
$35.6M 0.04%
2,707,711
+1,242,698
+85% +$28.3M
TWLO icon
503
Twilio
TWLO
$30B
$35.5M 0.04%
424,125
+137,238
+48% +$15.4M
CLX icon
504
Clorox
CLX
$11.6B
$35.5M 0.04%
251,768
-10,894
-4% -$1.56M
STLD icon
505
Steel Dynamics
STLD
$36B
$35.2M 0.04%
532,205
-110,781
-17% -$8.87M
WAT icon
506
Waters Corp
WAT
$37B
$35M 0.04%
105,644
-21,333
-17% -$6.77M
CHD icon
507
Church & Dwight Co
CHD
$23.4B
$34.9M 0.04%
377,098
-27,947
-7% -$2.64M
SJR
508
DELISTED
Shaw Communications Inc.
SJR
$34.9M 0.04%
1,185,687
-248,116
-17% -$7.18M
VMBS icon
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$34.8M 0.04%
728,758
– –
HYG icon
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.7M 0.04%
470,920
+310,755
+194% +$24.2M
KGC icon
511
Kinross Gold
KGC
$27.4B
$34.6M 0.04%
9,660,612
+5,783,893
+149% +$28M
X
512
DELISTED
US Steel
X
$34.4M 0.04%
1,920,173
+1,334,677
+228% +$36.5M
ETWO
513
DELISTED
E2open Parent Holdings
ETWO
$34.4M 0.04%
4,417,471
+13,459
+0.3% +$108K
NVT icon
514
nVent Electric
NVT
$24.9B
$34.1M 0.04%
1,089,125
-52,169
-5% -$1.78M
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$34M 0.04%
309,119
+137,607
+80% +$15.5M
AMBA icon
516
Ambarella
AMBA
$3.77B
$33.9M 0.04%
518,194
+461,871
+820% +$37.2M
TSCO icon
517
Tractor Supply
TSCO
$16.1B
$33.9M 0.04%
873,935
-12,645
-1% -$514K
VRSN icon
518
VeriSign
VRSN
$26.2B
$33.7M 0.04%
201,653
-6,937
-3% -$1.27M
JKHY icon
519
Jack Henry & Associates
JKHY
$10.9B
$33.6M 0.04%
186,728
-26,153
-12% -$4.9M
MOS icon
520
The Mosaic Company
MOS
$7.03B
$33.5M 0.03%
710,058
-331,796
-32% -$20.3M
MTZ icon
521
MasTec
MTZ
$21.1B
$33.4M 0.03%
466,718
+33,578
+8% +$2.62M
AMCR icon
522
Amcor
AMCR
$20.8B
$33.3M 0.03%
535,480
+55,923
+12% +$3.46M
DKS icon
523
Dick's Sporting Goods
DKS
$17.5B
$33.3M 0.03%
441,371
-226,412
-34% -$20.1M
EWC icon
524
iShares MSCI Canada ETF
EWC
$6.13B
$33.2M 0.03%
986,696
-27,497
-3% -$1.02M
JNPR
525
DELISTED
Juniper Networks
JNPR
$33.1M 0.03%
1,161,446
-99,447
-8% -$3.14M
19 20
21
22 23

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CAN
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VAM
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MNG
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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.