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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
EVLO
1026
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$7.75M 0.01%
183,736
-122
-0.1% -$5.66K
NRG icon
1027
NRG Energy
NRG
$29.2B
$7.74M 0.01%
202,669
+18,021
+10% +$736K
GAP
1028
The Gap Inc
GAP
$7.38B
$7.7M 0.01%
934,718
-117,175
-11% -$1.36M
XLC icon
1029
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.69M 0.01%
141,609
+45,993
+48% +$2.77M
OHI icon
1030
Omega Healthcare
OHI
$14.7B
$7.68M 0.01%
272,656
-34,743
-11% -$989K
LAD icon
1031
Lithia Motors
LAD
$8.31B
$7.67M 0.01%
27,901
-10,030
-26% -$2.92M
CBSH icon
1032
Commerce Bancshares
CBSH
$8.59B
$7.67M 0.01%
141,921
+5,078
+4% +$285K
GME icon
1033
GameStop
GME
$8.55B
$7.67M 0.01%
250,720
+472
+0.2% +$15K
HR icon
1034
Healthcare Realty
HR
$7.12B
$7.66M 0.01%
274,317
-21,407
-7% -$636K
PCTY icon
1035
Paylocity
PCTY
$7.48B
$7.66M 0.01%
43,893
+3,285
+8% +$599K
TME icon
1036
Tencent Music
TME
$15.6B
$7.64M 0.01%
1,522,563
-806,242
-35% -$3.56M
UHS icon
1037
Universal Health Services
UHS
$10.2B
$7.64M 0.01%
75,890
-3,900
-5% -$488K
DVA icon
1038
DaVita
DVA
$15B
$7.63M 0.01%
95,383
-2,405
-2% -$243K
HAYW icon
1039
Hayward Holdings
HAYW
$3.28B
$7.62M 0.01%
529,384
+6,163
+1% +$95.1K
AZN icon
1040
AstraZeneca
AZN
$245B
$7.61M 0.01%
57,610
+5,588
+11% +$733K
MORN icon
1041
Morningstar
MORN
$7.46B
$7.61M 0.01%
31,474
+1,034
+3% +$261K
AGNC icon
1042
AGNC Investment
AGNC
$12.4B
$7.6M 0.01%
686,941
-69,024
-9% -$818K
NNOX icon
1043
Nano X Imaging
NNOX
$76.6M
$7.6M 0.01%
672,719
+1,267
+0.2% +$13.2K
HLIO icon
1044
Helios Technologies
HLIO
$2.65B
$7.59M 0.01%
114,545
+77,983
+213% +$5.41M
EDU icon
1045
New Oriental
EDU
$9.4B
$7.58M 0.01%
372,285
-206,934
-36% -$2.83M
BRX icon
1046
Brixmor Property Group
BRX
$9.68B
$7.58M 0.01%
374,903
-21,833
-6% -$516K
TDV icon
1047
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$7.56M 0.01%
141,000
-2,000
-1% -$115K
APPS icon
1048
Digital Turbine
APPS
$1.09B
$7.55M 0.01%
432,371
-52,016
-11% -$1.41M
CAR icon
1049
Avis
CAR
$4.91B
$7.53M 0.01%
51,190
-2,111
-4% -$463K
UDMY
1050
DELISTED
Udemy
UDMY
$7.5M 0.01%
734,345
+12,752
+2% +$154K
40 41
42
43 44

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.