We are live on ! Find out more
CS

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
HXL icon
1051
Hexcel
HXL
$7.79B
$7.49M 0.01%
143,245
+3,524
+3% +$193K
AIRC
1052
DELISTED
Apartment Income REIT Corp.
AIRC
$7.49M 0.01%
180,143
-19,784
-10% -$917K
FOX icon
1053
Fox Class B
FOX
$21.8B
$7.49M 0.01%
252,203
+30,640
+14% +$996K
EWBC icon
1054
East-West Bancorp
EWBC
$17.9B
$7.48M 0.01%
115,462
-7,268
-6% -$522K
ZION icon
1055
Zions Bancorporation
ZION
$10.2B
$7.47M 0.01%
146,727
-8,484
-5% -$482K
PNW icon
1056
Pinnacle West Capital
PNW
$12.2B
$7.45M 0.01%
101,841
-1,083
-1% -$81K
DKNG icon
1057
DraftKings
DKNG
$11.6B
$7.44M 0.01%
637,679
-17,656
-3% -$249K
FFIN icon
1058
First Financial Bankshares
FFIN
$5.04B
$7.36M 0.01%
187,420
-3,160
-2% -$129K
ARMK icon
1059
Aramark
ARMK
$15B
$7.35M 0.01%
332,487
+38,551
+13% +$952K
STVN icon
1060
Stevanato
STVN
$5.42B
$7.33M 0.01%
463,593
-132,107
-22% -$2.18M
WSO icon
1061
Watsco Inc
WSO
$12.7B
$7.33M 0.01%
30,692
-2,603
-8% -$685K
SWX icon
1062
Southwest Gas
SWX
$6.47B
$7.32M 0.01%
84,078
-1,699
-2% -$150K
MDU icon
1063
MDU Resources
MDU
$4.17B
$7.3M 0.01%
711,329
+281,685
+66% +$2.86M
VNO icon
1064
Vornado Realty Trust
VNO
$7.41B
$7.3M 0.01%
255,173
+4,926
+2% +$176K
HALO icon
1065
Halozyme
HALO
$9.79B
$7.29M 0.01%
165,779
-3,073
-2% -$133K
FSV icon
1066
FirstService
FSV
$6.48B
$7.29M 0.01%
46,712
-3,029
-6% -$382K
AMN icon
1067
AMN Healthcare
AMN
$1.3B
$7.28M 0.01%
66,381
+22,993
+53% +$2.28M
GMED icon
1068
Globus Medical
GMED
$10.7B
$7.28M 0.01%
129,703
+11,988
+10% +$788K
SLM icon
1069
SLM Corp
SLM
$4.89B
$7.27M 0.01%
456,015
+19,523
+4% +$338K
ACM icon
1070
Aecom
ACM
$9.3B
$7.2M 0.01%
110,444
-1,687
-2% -$118K
GBCI icon
1071
Glacier Bancorp
GBCI
$6.42B
$7.2M 0.01%
151,888
+2,346
+2% +$111K
DT icon
1072
Dynatrace
DT
$12.9B
$7.2M 0.01%
182,479
+9,733
+6% +$387K
EXE
1073
Expand Energy Corp
EXE
$21.8B
$7.17M 0.01%
88,420
+14,086
+19% +$1.27M
RIVN icon
1074
Rivian
RIVN
$22B
$7.13M 0.01%
277,009
+114,716
+71% +$3.58M
LBTYK icon
1075
Liberty Global Class C
LBTYK
$3.53B
$7.13M 0.01%
322,771
+4,489
+1% +$109K
41 42
43
44 45

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.