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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
TAL icon
901
TAL Education Group
TAL
$6.71B
$10.7M 0.01%
2,199,492
-957,066
-30% -$3.66M
GIL icon
902
Gildan
GIL
$10.4B
$10.7M 0.01%
370,976
-105,842
-22% -$3.39M
ATHM icon
903
Autohome
ATHM
$2.69B
$10.7M 0.01%
271,243
-46,838
-15% -$1.46M
LEA icon
904
Lear
LEA
$6.34B
$10.6M 0.01%
84,392
+23,775
+39% +$3.14M
DEN
905
DELISTED
Denbury Inc.
DEN
$10.6M 0.01%
176,883
+10,393
+6% +$738K
SEIC icon
906
SEI Investments
SEIC
$12.5B
$10.6M 0.01%
196,270
+34,934
+22% +$1.97M
FWONK icon
907
Liberty Media Series C
FWONK
$24.4B
$10.6M 0.01%
172,581
-5,722
-3% -$350K
SCCO icon
908
Southern Copper
SCCO
$146B
$10.5M 0.01%
228,270
-31,171
-12% -$1.8M
UNM icon
909
Unum
UNM
$14.3B
$10.5M 0.01%
309,786
-23,212
-7% -$786K
DCBO
910
Docebo
DCBO
$539M
$10.5M 0.01%
367,185
-47,637
-11% -$1.81M
WDFC icon
911
WD-40
WDFC
$3.04B
$10.5M 0.01%
52,139
+6,088
+13% +$1.14M
VC icon
912
Visteon
VC
$2.81B
$10.5M 0.01%
101,208
+4,326
+4% +$446K
SITE icon
913
SiteOne Landscape Supply
SITE
$4.33B
$10.5M 0.01%
88,090
+11,231
+15% +$1.51M
INGR icon
914
Ingredion
INGR
$6.35B
$10.5M 0.01%
118,717
+743
+0.6% +$66.5K
POWI icon
915
Power Integrations
POWI
$3.35B
$10.5M 0.01%
139,498
-10,924
-7% -$887K
VMI icon
916
Valmont Industries
VMI
$9.41B
$10.4M 0.01%
46,484
-1,707
-4% -$418K
PDCE
917
DELISTED
PDC Energy, Inc.
PDCE
$10.4M 0.01%
169,368
-15,554
-8% -$1.13M
STOR
918
DELISTED
STORE Capital Corporation
STOR
$10.4M 0.01%
398,901
+27,449
+7% +$760K
WK icon
919
Workiva
WK
$3.44B
$10.4M 0.01%
157,531
+7,370
+5% +$613K
NNN icon
920
NNN REIT
NNN
$9.03B
$10.4M 0.01%
241,620
+17,450
+8% +$768K
EXPO icon
921
Exponent
EXPO
$3.32B
$10.4M 0.01%
113,261
-18,967
-14% -$1.79M
XLY icon
922
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.3M 0.01%
150,390
-258,606
-63% -$20.4M
CNMD icon
923
CONMED
CNMD
$1.56B
$10.3M 0.01%
107,796
-13,691
-11% -$1.64M
HEI.A icon
924
HEICO Corp Class A
HEI.A
$36.6B
$10.3M 0.01%
97,833
-1,623
-2% -$187K
SKIN icon
925
SkinHealth Systems
SKIN
$92.6M
$10.1M 0.01%
788,894
-37,990
-5% -$509K
35 36
37
38 39

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CAN
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VAM
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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.