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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
RLJ icon
1801
RLJ Lodging Trust
RLJ
$1.87B
$2.12M ﹤0.01%
191,966
-38,406
-17% -$501K
JETS icon
1802
US Global Jets ETF
JETS
$825M
$2.12M ﹤0.01%
128,209
+35,438
+38% +$698K
SIMO icon
1803
Silicon Motion
SIMO
$8.36B
$2.11M ﹤0.01%
25,200
+4,769
+23% +$402K
SCL icon
1804
Stepan Co
SCL
$1.46B
$2.1M ﹤0.01%
20,764
-520
-2% -$53.8K
VSXY
1805
Victoria's Secret
VSXY
$7.14B
$2.1M ﹤0.01%
75,224
+3,218
+4% +$139K
FSS icon
1806
Federal Signal
FSS
$7.95B
$2.1M ﹤0.01%
58,927
+1,201
+2% +$41.3K
BEAM icon
1807
Beam Therapeutics
BEAM
$2.78B
$2.1M ﹤0.01%
54,143
+8,919
+20% +$355K
FWRD icon
1808
Forward Air
FWRD
$487M
$2.1M ﹤0.01%
22,788
-1,602
-7% -$148K
DBD
1809
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.09M ﹤0.01%
920,713
+442,329
+92% +$1.65M
CSTM icon
1810
Constellium
CSTM
$4.02B
$2.09M ﹤0.01%
158,107
+125,732
+388% +$2.01M
SANM icon
1811
Sanmina
SANM
$10.7B
$2.09M ﹤0.01%
51,213
-9,305
-15% -$385K
CMBT
1812
CMB.TECH NV
CMBT
$4.62B
$2.08M ﹤0.01%
174,359
-3,123
-2% -$37.6K
TRMD icon
1813
TORM
TRMD
$2.93B
$2.07M ﹤0.01%
21,504
+5,827
+37% +$68.4K
IJK icon
1814
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.06M ﹤0.01%
32,410
+16,000
+98% +$1.12M
UNG icon
1815
United States Natural Gas Fund
UNG
$455M
$2.06M ﹤0.01%
27,081
-30,177
-53% -$3.11M
BDC icon
1816
Belden
BDC
$5.01B
$2.05M ﹤0.01%
38,455
-2,140
-5% -$115K
DVAX
1817
DELISTED
Dynavax Technologies
DVAX
$2.05M ﹤0.01%
162,660
-17,069
-9% -$181K
BDN
1818
Brandywine Realty Trust
BDN
$551M
$2.05M ﹤0.01%
212,171
-26,445
-11% -$298K
EYE icon
1819
National Vision
EYE
$1.85B
$2.05M ﹤0.01%
74,415
-12,514
-14% -$412K
WOW
1820
DELISTED
WideOpenWest
WOW
$2.04M ﹤0.01%
112,256
-7,088
-6% -$142K
BCC icon
1821
Boise Cascade
BCC
$2.98B
$2.04M ﹤0.01%
34,361
-3,090
-8% -$228K
MGEE icon
1822
MGE Energy Inc
MGEE
$3.03B
$2.04M ﹤0.01%
26,263
-6,652
-20% -$530K
BSX.PRA
1823
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.04M ﹤0.01%
20,100
+100
+0.5% +$10.9K
OWL icon
1824
Blue Owl Capital
OWL
$7.81B
$2.03M ﹤0.01%
202,892
+57,483
+40% +$689K
KTOS icon
1825
Kratos Defense & Security Solutions
KTOS
$10.4B
$2.03M ﹤0.01%
146,512
-7,455
-5% -$116K
71 72
73
74 75

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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.