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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
PAYX icon
126
Paychex
PAYX
$41.4B
$150M 0.16%
1,320,812
-83,190
-6% -$10.4M
MU icon
127
Micron Technology
MU
$988B
$149M 0.15%
2,688,740
+288,157
+12% +$19.6M
PGR icon
128
Progressive
PGR
$124B
$148M 0.15%
1,277,121
-29,719
-2% -$3.37M
TGT icon
129
Target
TGT
$65.6B
$148M 0.15%
1,050,649
+60,346
+6% +$11.6M
QQQ icon
130
Invesco QQQ Trust
QQQ
$450B
$148M 0.15%
526,684
-424,848
-45% -$132M
CME icon
131
CME Group
CME
$96.1B
$147M 0.15%
720,268
+7,102
+1% +$1.51M
VRSK icon
132
Verisk Analytics
VRSK
$26.1B
$146M 0.15%
845,825
-40,792
-5% -$7.61M
BKNG icon
133
Booking.com
BKNG
$150B
$145M 0.15%
2,072,975
-465,350
-18% -$39.7M
GE icon
134
GE Aerospace
GE
$368B
$145M 0.15%
3,645,819
-16,084
-0.4% -$779K
SCHW
135
Charles Schwab
SCHW
$181B
$144M 0.15%
2,285,079
-30,955
-1% -$2.13M
ADM icon
136
Archer Daniels Midland
ADM
$38.9B
$144M 0.15%
1,850,229
+410,126
+28% +$35.9M
SNPS icon
137
Synopsys
SNPS
$71.3B
$143M 0.15%
472,032
+38,778
+9% +$11.7M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$77.4B
$142M 0.15%
239,936
+32,125
+15% +$20.9M
ADI icon
139
Analog Devices
ADI
$179B
$141M 0.15%
968,555
+143,916
+17% +$22.7M
SPY icon
140
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$141M 0.15%
375,000
+116,600
+45% +$47.8M
PANW icon
141
Palo Alto Networks
PANW
$265B
$140M 0.15%
1,701,438
-19,038
-1% -$1.69M
ADSK icon
142
Autodesk
ADSK
$49.6B
$140M 0.15%
813,525
-28,510
-3% -$5.48M
ITW icon
143
Illinois Tool Works
ITW
$81.6B
$139M 0.14%
762,953
+81,887
+12% +$16.4M
OMCL icon
144
Omnicell
OMCL
$1.69B
$138M 0.14%
1,209,622
+106,749
+10% +$12.3M
MTD icon
145
Mettler-Toledo International
MTD
$27.9B
$137M 0.14%
119,221
-5,059
-4% -$6.36M
MDLZ icon
146
Mondelez International
MDLZ
$80.5B
$137M 0.14%
2,203,317
-109,461
-5% -$6.91M
CB icon
147
Chubb
CB
$135B
$136M 0.14%
694,250
-18,832
-3% -$3.88M
PM icon
148
Philip Morris
PM
$299B
$135M 0.14%
1,370,467
-96,149
-7% -$9.8M
EL icon
149
Estee Lauder
EL
$30.7B
$133M 0.14%
523,585
-11,932
-2% -$3.03M
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$133M 0.14%
432,396
-62,955
-13% -$20.6M
4 5
6
7 8

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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.