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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
APD icon
51
Air Products & Chemicals
APD
$65.5B
$332M 0.35%
1,382,411
+652,949
+90% +$159M
AMGN icon
52
Amgen
AMGN
$209B
$332M 0.35%
1,364,419
-192,328
-12% -$47.1M
IBM icon
53
IBM
IBM
$213B
$332M 0.35%
2,349,296
-375,523
-14% -$50.7M
UPS icon
54
United Parcel Service
UPS
$88.9B
$326M 0.34%
1,783,703
+78,558
+5% +$14.3M
BLK icon
55
Blackrock
BLK
$167B
$324M 0.34%
532,296
-37,707
-7% -$24.6M
TXN icon
56
Texas Instruments
TXN
$248B
$319M 0.33%
2,077,618
+34,798
+2% +$5.85M
UNP icon
57
Union Pacific
UNP
$174B
$315M 0.33%
1,478,502
+29,884
+2% +$6.8M
AMT icon
58
American Tower
AMT
$83.5B
$306M 0.32%
1,195,332
-39,259
-3% -$9.85M
CMCSA icon
59
Comcast
CMCSA
$87.3B
$292M 0.3%
7,434,414
+293,105
+4% +$12.6M
COST icon
60
Costco
COST
$432B
$287M 0.3%
599,608
-38,143
-6% -$19.3M
ZTS icon
61
Zoetis
ZTS
$32.7B
$279M 0.29%
1,622,145
-17,591
-1% -$3.04M
AVGO icon
62
Broadcom
AVGO
$1.76T
$278M 0.29%
5,728,580
+251,220
+5% +$14.1M
QCOM icon
63
Qualcomm
QCOM
$164B
$278M 0.29%
2,178,625
+175,105
+9% +$23.8M
ABT icon
64
Abbott
ABT
$187B
$276M 0.29%
2,540,261
+100,445
+4% +$11.4M
WMT icon
65
Walmart Inc
WMT
$909B
$274M 0.29%
6,763,698
+547,614
+9% +$25.3M
WFC icon
66
Wells Fargo
WFC
$254B
$262M 0.27%
6,686,995
+676,841
+11% +$29.7M
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$242M 0.25%
1,207,801
+39,596
+3% +$9.29M
PLD icon
68
Prologis
PLD
$136B
$241M 0.25%
2,048,955
-91,063
-4% -$12.6M
TD icon
69
Toronto Dominion Bank
TD
$193B
$228M 0.24%
3,472,428
+642,541
+23% +$46.7M
NOW icon
70
ServiceNow
NOW
$120B
$225M 0.23%
2,362,200
+275,990
+13% +$26.3M
DXCM icon
71
DexCom
DXCM
$29B
$222M 0.23%
2,975,187
+127,183
+4% +$11.6M
GILD icon
72
Gilead Sciences
GILD
$165B
$219M 0.23%
3,540,956
-524,654
-13% -$32.5M
CVS icon
73
CVS Health
CVS
$135B
$218M 0.23%
2,351,265
+233,223
+11% +$22.8M
PYPL icon
74
PayPal
PYPL
$49.9B
$217M 0.23%
3,103,242
+971,228
+46% +$84.3M
LOW icon
75
Lowe's Companies
LOW
$121B
$217M 0.23%
1,240,010
-32,247
-3% -$6.22M
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.