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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
DG icon
101
Dollar General
DG
$28.4B
$178M 0.19%
725,599
-23,652
-3% -$5.52M
FTNT icon
102
Fortinet
FTNT
$112B
$177M 0.18%
3,120,063
+347,868
+13% +$20.7M
DE icon
103
Deere & Co
DE
$165B
$173M 0.18%
577,482
-9,836
-2% -$3.62M
CAT icon
104
Caterpillar
CAT
$361B
$172M 0.18%
962,923
-111,457
-10% -$23.5M
SYK icon
105
Stryker
SYK
$135B
$171M 0.18%
859,153
-34,353
-4% -$8.07M
MDT icon
106
Medtronic
MDT
$112B
$170M 0.18%
1,888,969
-11,728
-0.6% -$1.19M
HON icon
107
Honeywell
HON
$76.4B
$169M 0.18%
1,032,039
-27,947
-3% -$5.02M
TSM icon
108
TSMC
TSM
$1.94T
$167M 0.17%
2,042,218
-463,011
-18% -$42.8M
GS icon
109
Goldman Sachs
GS
$289B
$165M 0.17%
556,954
-33,477
-6% -$10.4M
ICE icon
110
Intercontinental Exchange
ICE
$87.2B
$165M 0.17%
1,755,959
+158,249
+10% +$16.9M
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$165M 0.17%
1,623,869
-251,055
-13% -$25.8M
ENB icon
112
Enbridge
ENB
$120B
$161M 0.17%
3,798,379
-19,230
-0.5% -$858K
EW icon
113
Edwards Lifesciences
EW
$49.4B
$159M 0.17%
1,671,807
+13,618
+0.8% +$1.41M
SPLK
114
DELISTED
Splunk Inc
SPLK
$157M 0.16%
1,774,364
-333,591
-16% -$36.7M
CL icon
115
Colgate-Palmolive
CL
$74.8B
$155M 0.16%
1,936,841
-518,758
-21% -$40.6M
VEEV icon
116
Veeva Systems
VEEV
$33.8B
$155M 0.16%
781,674
-110,390
-12% -$20.3M
OTIS icon
117
Otis Worldwide
OTIS
$27.9B
$155M 0.16%
2,186,754
-57,445
-3% -$4.23M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$154M 0.16%
691,963
-58,867
-8% -$14.9M
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$154M 0.16%
1,587,101
-457,090
-22% -$45.5M
TJX icon
120
TJX Companies
TJX
$179B
$154M 0.16%
2,749,157
+161,652
+6% +$9.78M
COP icon
121
ConocoPhillips
COP
$144B
$153M 0.16%
1,698,632
-115,638
-6% -$11.9M
USO icon
122
United States Oil Fund
USO
$2.15B
$152M 0.16%
1,894,752
+197,613
+12% +$16M
CDNS icon
123
Cadence Design Systems
CDNS
$91.6B
$151M 0.16%
1,008,254
-21,676
-2% -$3.27M
CNI icon
124
Canadian National Railway
CNI
$78.5B
$151M 0.16%
1,344,296
-200,249
-13% -$23.4M
NEM icon
125
Newmont
NEM
$96.2B
$150M 0.16%
2,522,117
+65,956
+3% +$4.67M
3 4
5
6 7

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CAN
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VAM
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MNG
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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.