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
IBRX icon
1676
ImmunityBio
IBRX
$7.69B
$2.56M ﹤0.01%
688,474
+230,999
+50% +$928K
ASO icon
1677
Academy Sports + Outdoors
ASO
$2.98B
$2.56M ﹤0.01%
72,014
-10,546
-13% -$386K
CVLT icon
1678
Commault Systems
CVLT
$5.5B
$2.56M ﹤0.01%
40,688
-222
-0.5% -$13.8K
AVA icon
1679
Avista
AVA
$3.22B
$2.56M ﹤0.01%
58,796
-9,576
-14% -$412K
NVEE
1680
DELISTED
NV5 Global
NVEE
$2.56M ﹤0.01%
87,556
+10,560
+14% +$317K
WING icon
1681
Wingstop
WING
$3.31B
$2.56M ﹤0.01%
34,174
+1,999
+6% +$174K
CORT icon
1682
Corcept Therapeutics
CORT
$11.9B
$2.54M ﹤0.01%
106,983
-12,019
-10% -$262K
CWT icon
1683
California Water Service
CWT
$3.07B
$2.54M ﹤0.01%
45,774
-6,969
-13% -$375K
BCO icon
1684
Brink's
BCO
$4.7B
$2.54M ﹤0.01%
41,780
-1,721
-4% -$104K
SIG icon
1685
Signet Jewelers
SIG
$3.77B
$2.54M ﹤0.01%
47,446
-3,303
-7% -$215K
SKIL icon
1686
Skillsoft
SKIL
$74M
$2.54M ﹤0.01%
36,043
+80
+0.2% +$8.25K
KMPR icon
1687
Kemper
KMPR
$1.73B
$2.53M ﹤0.01%
52,757
-7,743
-13% -$388K
TRUP icon
1688
Trupanion
TRUP
$1.05B
$2.53M ﹤0.01%
41,936
-1,344
-3% -$91.5K
TWNK
1689
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.52M ﹤0.01%
118,866
-11,966
-9% -$259K
ARNC
1690
DELISTED
Arconic Corporation
ARNC
$2.52M ﹤0.01%
89,742
-36,061
-29% -$975K
DXJ icon
1691
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.51M ﹤0.01%
40,255
-230
-0.6% -$14.6K
ADNT icon
1692
Adient
ADNT
$1.61B
$2.51M ﹤0.01%
84,609
+1,232
+1% +$41.4K
FORM icon
1693
FormFactor
FORM
$9.12B
$2.5M ﹤0.01%
64,437
-7,582
-11% -$292K
PBH icon
1694
Prestige Consumer Healthcare
PBH
$2.5B
$2.49M ﹤0.01%
42,335
-5,823
-12% -$321K
CTRE icon
1695
CareTrust REIT
CTRE
$9.64B
$2.49M ﹤0.01%
134,873
-20,410
-13% -$362K
EWA icon
1696
iShares MSCI Australia ETF
EWA
$1.44B
$2.48M ﹤0.01%
116,990
+48,798
+72% +$1.18M
POLY
1697
DELISTED
Plantronics, Inc.
POLY
$2.48M ﹤0.01%
62,405
+31,914
+105% +$1.27M
DOCN icon
1698
DigitalOcean
DOCN
$14.8B
$2.47M ﹤0.01%
59,812
+10,784
+22% +$481K
AUB icon
1699
Atlantic Union Bankshares
AUB
$6.13B
$2.47M ﹤0.01%
72,875
-12,355
-14% -$428K
CALY
1700
Callaway Golf Company
CALY
$3.45B
$2.47M ﹤0.01%
121,118
+11,838
+11% +$255K
66 67
68
69 70

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.