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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
RY icon
76
Royal Bank of Canada
RY
$287B
$216M 0.22%
2,227,680
+7,843
+0.4% +$802K
ELV icon
77
Elevance Health
ELV
$81.5B
$214M 0.22%
444,037
+156,282
+54% +$77.3M
STLA icon
78
Stellantis
STLA
$17.4B
$207M 0.21%
16,709,865
+2,988,776
+22% +$42.3M
T icon
79
AT&T
T
$164B
$206M 0.21%
9,805,265
-3,342,187
-25% -$66.6M
INTU icon
80
Intuit
INTU
$91.1B
$205M 0.21%
532,876
-16,419
-3% -$6.8M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$205M 0.21%
726,455
+64,980
+10% +$17.4M
BUR icon
82
Burford Capital
BUR
$914M
$204M 0.21%
253,666
+11,469
+5% +$101K
ADP icon
83
Automatic Data Processing
ADP
$109B
$203M 0.21%
966,293
-24,344
-2% -$5.33M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$199M 0.21%
3,374,000
– –
AMD icon
85
Advanced Micro Devices
AMD
$700B
$197M 0.2%
2,569,821
-254,878
-9% -$23.9M
C icon
86
Citigroup
C
$213B
$196M 0.2%
4,260,911
-3,180,025
-43% -$159M
MRSH
87
Marsh
MRSH
$94.3B
$196M 0.2%
1,262,040
-92,621
-7% -$14.8M
WM icon
88
Waste Management
WM
$95B
$195M 0.2%
1,274,853
-220,719
-15% -$34.6M
CCI icon
89
Crown Castle
CCI
$34.6B
$193M 0.2%
1,148,419
+56,917
+5% +$10.4M
NFLX icon
90
Netflix
NFLX
$307B
$192M 0.2%
10,998,530
+2,108,690
+24% +$46.8M
AXP icon
91
American Express
AXP
$224B
$192M 0.2%
1,387,402
-28,896
-2% -$4.77M
SLV icon
92
iShares Silver Trust
SLV
$27.7B
$191M 0.2%
10,233,352
+8,460,754
+477% +$176M
CSX icon
93
CSX Corp
CSX
$94B
$190M 0.2%
6,532,228
-906,237
-12% -$29.5M
ORCL icon
94
Oracle
ORCL
$339B
$189M 0.2%
2,700,577
-171,491
-6% -$12.6M
MMM icon
95
3M
MMM
$91.8B
$187M 0.19%
1,725,541
-239,108
-12% -$28.9M
AMAT icon
96
Applied Materials
AMAT
$347B
$186M 0.19%
2,046,159
-11,398
-0.6% -$1.25M
EQIX icon
97
Equinix
EQIX
$99.4B
$185M 0.19%
280,892
+1,977
+0.7% +$1.37M
TRMB icon
98
Trimble
TRMB
$13.6B
$184M 0.19%
3,167,524
-301,925
-9% -$19.8M
MET icon
99
MetLife
MET
$62.4B
$184M 0.19%
2,935,518
+31,998
+1% +$2.12M
RTX icon
100
RTX Corp
RTX
$290B
$179M 0.19%
1,864,425
-21,311
-1% -$2.05M
2 3
4
5 6

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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.