We are live on ! Find out more
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
SMH icon
1651
VanEck Semiconductor ETF
SMH
$72.5B
$2.65M ﹤0.01%
25,994
-2,932
-10% -$341K
GPOR icon
1652
Gulfport Energy Corp
GPOR
$2.78B
$2.65M ﹤0.01%
33,274
+16,358
+97% +$1.52M
HIMX
1653
Himax Technologies
HIMX
$2.37B
$2.65M ﹤0.01%
353,904
-290,311
-45% -$2.67M
PTEN icon
1654
Patterson-UTI
PTEN
$3.71B
$2.65M ﹤0.01%
168,011
-13,192
-7% -$222K
SAM icon
1655
Boston Beer
SAM
$1.9B
$2.65M ﹤0.01%
8,738
-323
-4% -$112K
PCRX icon
1656
Pacira BioSciences
PCRX
$987M
$2.65M ﹤0.01%
45,382
-6,091
-12% -$399K
DHR.PRB
1657
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$2.65M ﹤0.01%
+2,000
New +$2.82M
PRDO icon
1658
Perdoceo Education
PRDO
$2.06B
$2.64M ﹤0.01%
224,423
-6,782
-3% -$74.3K
SPYV icon
1659
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.64M ﹤0.01%
71,663
-120,461
-63% -$4.77M
AAT
1660
American Assets Trust
AAT
$1.41B
$2.63M ﹤0.01%
88,687
-5,194
-6% -$174K
BBBY
1661
Bed Bath & Beyond
BBBY
$442M
$2.63M ﹤0.01%
115,623
-222,816
-66% -$6.7M
OR icon
1662
OR Royalties Inc
OR
$6.03B
$2.62M ﹤0.01%
259,628
-205,136
-44% -$2.46M
DORM icon
1663
Dorman Products
DORM
$4.33B
$2.62M ﹤0.01%
23,882
-3,193
-12% -$316K
WKC icon
1664
World Kinect Corp
WKC
$1.99B
$2.62M ﹤0.01%
128,092
+22,254
+21% +$546K
BKU icon
1665
Bankunited
BKU
$3.45B
$2.62M ﹤0.01%
73,617
-14,288
-16% -$566K
BCRX icon
1666
BioCryst Pharmaceuticals
BCRX
$2.24B
$2.61M ﹤0.01%
246,938
-10,851
-4% -$112K
EDR
1667
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.61M ﹤0.01%
126,879
+56,129
+79% +$1.27M
WIT icon
1668
Wipro
WIT
$19.8B
$2.61M ﹤0.01%
982,604
+30,996
+3% +$97.6K
CRNC icon
1669
Cerence
CRNC
$414M
$2.6M ﹤0.01%
103,265
+9,769
+10% +$292K
PSTH
1670
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.6M ﹤0.01%
130,030
-7,189
-5% -$143K
OXY.WS icon
1671
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$2.6M ﹤0.01%
70,165
– –
EBC icon
1672
Eastern Bankshares
EBC
$5.32B
$2.58M ﹤0.01%
139,582
-11,922
-8% -$231K
REAL icon
1673
The RealReal
REAL
$1.52B
$2.58M ﹤0.01%
1,034,234
-466,274
-31% -$2.08M
MOG.A icon
1674
Moog Inc Class A
MOG.A
$13B
$2.57M ﹤0.01%
32,353
-2,902
-8% -$235K
FIX icon
1675
Comfort Systems
FIX
$62.4B
$2.57M ﹤0.01%
30,868
-1,994
-6% -$171K
65 66
67
68 69

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.