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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
BNL icon
1426
Broadstone Net Lease
BNL
$4.06B
$3.9M ﹤0.01%
190,147
-21,801
-10% -$456K
ICFI icon
1427
ICF International
ICFI
$1.56B
$3.9M ﹤0.01%
41,041
-1,188
-3% -$115K
AEL
1428
DELISTED
American Equity Investment Life Holding Company
AEL
$3.9M ﹤0.01%
106,616
-14,434
-12% -$549K
LTC
1429
LTC Properties
LTC
$1.97B
$3.88M ﹤0.01%
101,132
+18,605
+23% +$687K
MAN icon
1430
ManpowerGroup
MAN
$2.55B
$3.88M ﹤0.01%
50,765
-282
-0.6% -$24.7K
POST icon
1431
Post Holdings
POST
$4.11B
$3.88M ﹤0.01%
47,085
-3,364
-7% -$261K
FOUR icon
1432
Shift4
FOUR
$4.41B
$3.88M ﹤0.01%
117,229
-76,548
-40% -$3.61M
LZ icon
1433
LegalZoom.com
LZ
$1.44B
$3.87M ﹤0.01%
352,439
+27,439
+8% +$362K
RITM icon
1434
Rithm Capital
RITM
$5.72B
$3.87M ﹤0.01%
415,660
-8,983
-2% -$94.3K
TWCB
1435
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.87M ﹤0.01%
+400,000
New +$3.87M
TNDM icon
1436
Tandem Diabetes Care
TNDM
$1.38B
$3.87M ﹤0.01%
65,367
-99,095
-60% -$8.14M
FYBR
1437
DELISTED
Frontier Communications
FYBR
$3.87M ﹤0.01%
164,349
-36,707
-18% -$939K
HPP
1438
Hudson Pacific Properties
HPP
$758M
$3.86M ﹤0.01%
37,199
-12,606
-25% -$1.86M
AXS icon
1439
AXIS Capital
AXS
$7.57B
$3.86M ﹤0.01%
67,600
-38,299
-36% -$2.18M
PEN icon
1440
Penumbra
PEN
$12.8B
$3.85M ﹤0.01%
30,929
-352
-1% -$55.9K
COTY icon
1441
Coty
COTY
$2.56B
$3.85M ﹤0.01%
480,563
-50,895
-10% -$382K
BYD icon
1442
Boyd Gaming
BYD
$6.27B
$3.83M ﹤0.01%
77,089
+6,945
+10% +$402K
CVET
1443
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.83M ﹤0.01%
184,807
+77,223
+72% +$1.37M
APAM icon
1444
Artisan Partners
APAM
$3.03B
$3.83M ﹤0.01%
107,757
-4,252
-4% -$155K
MANT
1445
DELISTED
Mantech International Corp
MANT
$3.83M ﹤0.01%
40,088
+16,095
+67% +$1.44M
ALE
1446
DELISTED
Allete
ALE
$3.79M ﹤0.01%
64,427
+27,824
+76% +$1.7M
SGI
1447
Somnigroup International
SGI
$14.7B
$3.78M ﹤0.01%
177,015
-1,267
-0.7% -$32.6K
FLS icon
1448
Flowserve
FLS
$10.2B
$3.77M ﹤0.01%
131,784
+17,515
+15% +$558K
NOMD icon
1449
Nomad Foods
NOMD
$1.66B
$3.77M ﹤0.01%
188,575
-152,809
-45% -$3.09M
IRDM icon
1450
Iridium Communications
IRDM
$5.26B
$3.76M ﹤0.01%
100,085
-5,327
-5% -$199K
56 57
58
59 60

Similar funds

CSIA
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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
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DPAM
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ICG
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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.