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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
RYAN icon
1626
Ryan Specialty Holdings
RYAN
$5.83B
$2.74M ﹤0.01%
69,992
+6,297
+10% +$238K
MMSI icon
1627
Merit Medical Systems
MMSI
$5.16B
$2.74M ﹤0.01%
50,499
+2,841
+6% +$173K
PDCO
1628
DELISTED
Patterson Companies, Inc.
PDCO
$2.74M ﹤0.01%
90,300
-2,338
-3% -$73.2K
STAA icon
1629
STAAR Surgical
STAA
$1.16B
$2.73M ﹤0.01%
38,524
+3,943
+11% +$254K
CVI icon
1630
CVR Energy
CVI
$3.25B
$2.73M ﹤0.01%
81,344
+5,170
+7% +$165K
MAC icon
1631
Macerich
MAC
$7.23B
$2.72M ﹤0.01%
312,726
+16,166
+5% +$195K
ACMR icon
1632
ACM Research
ACMR
$5.49B
$2.72M ﹤0.01%
161,711
-345,133
-68% -$5.32M
HOMB icon
1633
Home BancShares
HOMB
$6.27B
$2.72M ﹤0.01%
130,783
-6,064
-4% -$131K
IWN icon
1634
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.71M ﹤0.01%
19,924
+545
+3% +$81.1K
JWN
1635
DELISTED
Nordstrom
JWN
$2.71M ﹤0.01%
128,187
-12,672
-9% -$324K
AU icon
1636
AngloGold Ashanti
AU
$44.7B
$2.71M ﹤0.01%
183,074
+4,471
+3% +$84.8K
HAIN icon
1637
Hain Celestial
HAIN
$49.3M
$2.7M ﹤0.01%
113,839
+6,199
+6% +$177K
DMC
1638
Del Monte Corp
DMC
$1.41B
$2.7M ﹤0.01%
91,478
+6,311
+7% +$161K
WBT
1639
DELISTED
Welbilt, Inc.
WBT
$2.7M ﹤0.01%
113,247
-13,453
-11% -$318K
NXRT
1640
NexPoint Residential Trust
NXRT
$632M
$2.69M ﹤0.01%
43,017
-9,277
-18% -$705K
PTCT icon
1641
PTC Therapeutics
PTCT
$5.79B
$2.69M ﹤0.01%
67,147
-3,766
-5% -$132K
CIM
1642
Chimera Investment
CIM
$968M
$2.69M ﹤0.01%
101,508
+10,175
+11% +$302K
VNQ icon
1643
Vanguard Real Estate ETF
VNQ
$38.9B
$2.68M ﹤0.01%
29,402
+24,969
+563% +$2.49M
ABM icon
1644
ABM Industries
ABM
$2.87B
$2.67M ﹤0.01%
61,381
-3,777
-6% -$175K
FHB icon
1645
First Hawaiian
FHB
$3.42B
$2.66M ﹤0.01%
117,271
+1,310
+1% +$32.9K
ACAD icon
1646
Acadia Pharmaceuticals
ACAD
$4.87B
$2.66M ﹤0.01%
188,737
+18,175
+11% +$339K
NVTA
1647
DELISTED
Invitae Corporation
NVTA
$2.66M ﹤0.01%
1,090,010
-4,324
-0.4% -$19.1K
ALK icon
1648
Alaska Air
ALK
$5.9B
$2.65M ﹤0.01%
66,292
+5,310
+9% +$259K
XP icon
1649
XP
XP
$8.9B
$2.65M ﹤0.01%
147,682
+12,108
+9% +$279K
MWA icon
1650
Mueller Water Products
MWA
$4.15B
$2.65M ﹤0.01%
225,834
-7,788
-3% -$93.8K
64 65
66
67 68

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.