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CS

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
MCHP icon
526
Microchip Technology
MCHP
$40.3B
$33M 0.03%
567,488
+33,142
+6% +$2.19M
SEE
527
DELISTED
Sealed Air
SEE
$32.8M 0.03%
569,062
-3,830
-0.7% -$242K
ELAN icon
528
Elanco Animal Health
ELAN
$13.2B
$32.6M 0.03%
1,658,715
+12,550
+0.8% +$297K
FEZ icon
529
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$32.4M 0.03%
930,535
+386,679
+71% +$14.8M
CTRA
530
DELISTED
Coterra Energy
CTRA
$32.2M 0.03%
1,248,917
-379,060
-23% -$11.5M
GPC icon
531
Genuine Parts
GPC
$17.1B
$31.8M 0.03%
239,036
-13,397
-5% -$1.78M
AKAM icon
532
Akamai
AKAM
$16.7B
$31.7M 0.03%
347,179
+53,178
+18% +$5.54M
XLE icon
533
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$31.7M 0.03%
884,756
+250,234
+39% +$10M
DOCU
534
DocuSign
DOCU
$10.5B
$31.6M 0.03%
550,058
+120,288
+28% +$9.74M
KRE icon
535
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$31.5M 0.03%
542,373
+266,513
+97% +$16.6M
XIFR
536
XPLR Infrastructure LP
XIFR
$1.12B
$31.5M 0.03%
424,583
-42,467
-9% -$3.05M
ONEM
537
DELISTED
1Life Healthcare
ONEM
$31.5M 0.03%
4,012,453
-10,594
-0.3% -$91K
EQNR icon
538
Equinor
EQNR
$97.7B
$31.4M 0.03%
904,172
+783,343
+648% +$28M
NI icon
539
NiSource
NI
$21.3B
$31.3M 0.03%
1,061,350
+205,759
+24% +$6.23M
DHI icon
540
D.R. Horton
DHI
$40B
$31.3M 0.03%
472,617
-17,767
-4% -$1.25M
ANET icon
541
Arista Networks
ANET
$227B
$31.1M 0.03%
1,328,964
+44,540
+3% +$1.22M
CAG icon
542
Conagra Brands
CAG
$6.94B
$31.1M 0.03%
906,950
-20,209
-2% -$688K
LBRDK icon
543
Liberty Broadband Class C
LBRDK
$4.88B
$30.9M 0.03%
267,610
-17,474
-6% -$2.13M
ASML icon
544
ASML
ASML
$626B
$30.8M 0.03%
64,691
+19,185
+42% +$10.7M
BBY icon
545
Best Buy
BBY
$18.2B
$30.8M 0.03%
471,866
-89,691
-16% -$7.48M
CLF icon
546
Cleveland-Cliffs
CLF
$6.57B
$30.7M 0.03%
1,994,570
+1,304,627
+189% +$31.2M
SRPT icon
547
Sarepta Therapeutics
SRPT
$1.57B
$30.5M 0.03%
407,440
-190,722
-32% -$14M
ENTG icon
548
Entegris
ENTG
$18.1B
$30.5M 0.03%
331,116
-9,756
-3% -$1.06M
MAA icon
549
Mid-America Apartment Communities
MAA
$15.4B
$30.4M 0.03%
173,802
-24,972
-13% -$4.64M
LUV icon
550
Southwest Airlines
LUV
$22B
$30.2M 0.03%
835,581
+28,828
+4% +$1.24M
20 21
22
23 24

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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.