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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
LMND icon
1726
Lemonade
LMND
$4.04B
$2.39M ﹤0.01%
130,821
-49,221
-27% -$1.04M
EVTC icon
1727
Evertec
EVTC
$1.92B
$2.38M ﹤0.01%
64,584
-3,119
-5% -$119K
DNB
1728
DELISTED
Dun & Bradstreet
DNB
$2.38M ﹤0.01%
158,290
+25,130
+19% +$405K
DIOD icon
1729
Diodes
DIOD
$3.93B
$2.37M ﹤0.01%
36,755
-3,037
-8% -$221K
KBH icon
1730
KB Home
KBH
$3.62B
$2.37M ﹤0.01%
83,328
+1,092
+1% +$34.9K
CHPT icon
1731
ChargePoint
CHPT
$150M
$2.37M ﹤0.01%
8,655
+1,187
+16% +$329K
FCFS icon
1732
FirstCash
FCFS
$9.08B
$2.37M ﹤0.01%
34,059
-1,606
-5% -$116K
PDBC icon
1733
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$2.36M ﹤0.01%
130,735
-79,583
-38% -$1.51M
GMS
1734
DELISTED
GMS Inc
GMS
$2.35M ﹤0.01%
52,853
-4,140
-7% -$196K
BTI icon
1735
British American Tobacco
BTI
$128B
$2.35M ﹤0.01%
54,667
-34,589
-39% -$1.48M
AEIS icon
1736
Advanced Energy
AEIS
$13.4B
$2.35M ﹤0.01%
32,135
-3,262
-9% -$252K
PCH
1737
DELISTED
PotlatchDeltic
PCH
$2.35M ﹤0.01%
53,058
-2,012
-4% -$104K
JQC icon
1738
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.34M ﹤0.01%
450,000
– –
MTH icon
1739
Meritage Homes
MTH
$4.88B
$2.34M ﹤0.01%
64,438
-6,920
-10% -$276K
SUM
1740
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.34M ﹤0.01%
101,986
-28,469
-22% -$756K
MOAT icon
1741
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.33M ﹤0.01%
36,580
+3,565
+11% +$245K
OBSV
1742
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.33M ﹤0.01%
1,450,306
+155,366
+12% +$256K
COLM icon
1743
Columbia Sportswear
COLM
$2.94B
$2.32M ﹤0.01%
32,444
+264
+0.8% +$21.1K
GKOS icon
1744
Glaukos
GKOS
$10B
$2.32M ﹤0.01%
51,096
-1,671
-3% -$79.3K
PUK icon
1745
Prudential
PUK
$34.8B
$2.31M ﹤0.01%
92,028
+32,503
+55% +$835K
KRTX
1746
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.31M ﹤0.01%
18,222
-1,169
-6% -$134K
HHH icon
1747
Howard Hughes
HHH
$3.9B
$2.3M ﹤0.01%
35,458
-1,465
-4% -$120K
QUAL icon
1748
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.3M ﹤0.01%
20,580
– –
PYXS icon
1749
Pyxis Oncology
PYXS
$197M
$2.3M ﹤0.01%
+965,465
New +$2.57M
MLI icon
1750
Mueller Industries
MLI
$15.2B
$2.29M ﹤0.01%
172,084
-17,320
-9% -$235K
68 69
70
71 72

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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.