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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
ATI icon
1601
ATI
ATI
$27.9B
$2.88M ﹤0.01%
126,867
-13,005
-9% -$343K
CRI icon
1602
Carter's
CRI
$1.44B
$2.87M ﹤0.01%
40,751
-1,748
-4% -$141K
AIN icon
1603
Albany International
AIN
$1.81B
$2.87M ﹤0.01%
36,378
-2,845
-7% -$232K
WWE
1604
DELISTED
World Wrestling Entertainment
WWE
$2.86M ﹤0.01%
45,811
-2,691
-6% -$166K
AGI icon
1605
Alamos Gold
AGI
$13B
$2.86M ﹤0.01%
407,540
-5,213
-1% -$40.5K
QS icon
1606
QuantumScape Corp
QS
$3.4B
$2.85M ﹤0.01%
332,224
-329,904
-50% -$4.4M
OPTU
1607
Optimum Communications Inc
OPTU
$321M
$2.85M ﹤0.01%
308,007
+17,828
+6% +$187K
SMTC icon
1608
Semtech
SMTC
$11.6B
$2.84M ﹤0.01%
51,741
-2,374
-4% -$143K
SPB icon
1609
Spectrum Brands
SPB
$2.11B
$2.84M ﹤0.01%
34,670
-2,025
-6% -$174K
FUL icon
1610
H.B. Fuller
FUL
$3.17B
$2.83M ﹤0.01%
47,013
-3,080
-6% -$206K
CCOI icon
1611
Cogent Communications
CCOI
$626M
$2.83M ﹤0.01%
46,551
-4,061
-8% -$250K
TALO icon
1612
Talos Energy
TALO
$2.36B
$2.83M ﹤0.01%
182,605
+64,161
+54% +$1.25M
FOXF icon
1613
Fox Factory Holding Corp
FOXF
$822M
$2.82M ﹤0.01%
35,035
-1,210
-3% -$102K
BPMC
1614
DELISTED
Blueprint Medicines
BPMC
$2.81M ﹤0.01%
55,621
-2,261
-4% -$132K
ONTO icon
1615
Onto Innovation
ONTO
$14.2B
$2.79M ﹤0.01%
39,951
-8,423
-17% -$623K
MP icon
1616
MP Materials
MP
$8.45B
$2.78M ﹤0.01%
86,645
+17,334
+25% +$700K
MED icon
1617
Medifast
MED
$142M
$2.77M ﹤0.01%
15,356
+5,226
+52% +$935K
NSIT icon
1618
Insight Enterprises
NSIT
$4.12B
$2.76M ﹤0.01%
31,990
-933
-3% -$91.1K
APG icon
1619
APi Group
APG
$18B
$2.75M ﹤0.01%
276,098
-27,810
-9% -$328K
BMBL icon
1620
Bumble
BMBL
$404M
$2.75M ﹤0.01%
97,841
-3,232
-3% -$87.8K
UCB
1621
United Community Banks
UCB
$4.32B
$2.75M ﹤0.01%
91,228
-9,200
-9% -$283K
THRM icon
1622
Gentherm
THRM
$1.28B
$2.75M ﹤0.01%
44,064
-20,491
-32% -$1.38M
URA icon
1623
Global X Uranium ETF
URA
$5.93B
$2.75M ﹤0.01%
148,128
-57,488
-28% -$1.29M
PAG icon
1624
Penske Automotive Group
PAG
$14.2B
$2.75M ﹤0.01%
26,231
-3,075
-10% -$330K
FOLD
1625
DELISTED
Amicus Therapeutics
FOLD
$2.74M ﹤0.01%
255,378
-13,785
-5% -$114K
63 64
65
66 67

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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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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.