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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
FDS icon
551
Factset
FDS
$9.36B
$30.1M 0.03%
78,268
+1,270
+2% +$497K
KEY icon
552
KeyCorp
KEY
$24.2B
$29.8M 0.03%
1,730,071
-277,676
-14% -$5.37M
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$48.3B
$29.8M 0.03%
576,819
-27,060
-4% -$1.39M
PFG icon
554
Principal Financial Group
PFG
$24.3B
$29.8M 0.03%
445,560
-62,403
-12% -$4.39M
MRTX
555
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$29.7M 0.03%
442,710
+1,123
+0.3% +$71.4K
IBP icon
556
Installed Building Products
IBP
$6.01B
$29.7M 0.03%
356,932
-19,543
-5% -$1.67M
LEN icon
557
Lennar Class A
LEN
$19.8B
$29.6M 0.03%
433,822
-39,164
-8% -$2.87M
SPWR
558
DELISTED
SunPower Corporation Common Stock
SPWR
$29.6M 0.03%
1,873,089
-611,935
-25% -$11M
RF icon
559
Regions Financial
RF
$26.4B
$29.6M 0.03%
1,577,744
+1,300
+0.1% +$26.8K
RUN icon
560
Sunrun
RUN
$2.34B
$29.5M 0.03%
1,261,309
-624,330
-33% -$15M
BRO icon
561
Brown & Brown
BRO
$23.6B
$29.4M 0.03%
504,445
-207,123
-29% -$12.7M
DD icon
562
DuPont de Nemours
DD
$18.5B
$29.3M 0.03%
420,449
-200,569
-32% -$16.4M
GNRC icon
563
Generac Holdings
GNRC
$11.6B
$29.3M 0.03%
139,002
+23,594
+20% +$5.8M
PLTR icon
564
Palantir
PLTR
$295B
$29.2M 0.03%
3,220,832
+1,199,166
+59% +$11.9M
IOVA icon
565
Iovance Biotherapeutics
IOVA
$1.82B
$29.1M 0.03%
2,638,302
+140,769
+6% +$1.84M
CFG icon
566
Citizens Financial Group
CFG
$30.3B
$29.1M 0.03%
815,495
-50,455
-6% -$1.99M
GPK icon
567
Graphic Packaging
GPK
$3.17B
$29.1M 0.03%
1,418,042
-242,875
-15% -$5.13M
HES
568
DELISTED
Hess
HES
$28.9M 0.03%
272,814
-101,360
-27% -$11.5M
ETSY icon
569
Etsy
ETSY
$7.75B
$28.7M 0.03%
391,617
-10,698
-3% -$977K
MTB icon
570
M&T Bank
MTB
$35.7B
$28.7M 0.03%
179,869
-27,826
-13% -$4.68M
ETR icon
571
Entergy
ETR
$50.2B
$28.7M 0.03%
508,746
-142,840
-22% -$8.4M
DOV icon
572
Dover
DOV
$27.6B
$28.3M 0.03%
233,365
+11,421
+5% +$1.54M
ALLY icon
573
Ally Financial
ALLY
$13.2B
$28.2M 0.03%
842,919
-167,509
-17% -$6.69M
BERY
574
DELISTED
Berry Global Group, Inc.
BERY
$28.2M 0.03%
562,606
-25,325
-4% -$1.31M
CTLT
575
DELISTED
CATALENT, INC.
CTLT
$27.9M 0.03%
260,357
+14,030
+6% +$1.43M
21 22
23
24 25

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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.