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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
+398.7%
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
1,221
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
ACA icon
1901
Arcosa
ACA
$7.14B
$1.83M ﹤0.01%
39,510
-7,517
-16% -$394K
FTDR icon
1902
Frontdoor
FTDR
$5.36B
$1.83M ﹤0.01%
76,163
-1,731
-2% -$46.7K
CHRS icon
1903
Coherus Oncology
CHRS
$224M
$1.83M ﹤0.01%
253,237
+40,563
+19% +$353K
FAX
1904
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.83M ﹤0.01%
104,167
– –
SKYY icon
1905
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.82M ﹤0.01%
27,692
+5,782
+26% +$425K
FRME icon
1906
First Merchants
FRME
$2.72B
$1.82M ﹤0.01%
51,154
-752
-1% -$29.6K
PRMW
1907
DELISTED
Primo Water Corporation
PRMW
$1.82M ﹤0.01%
135,916
-20,877
-13% -$294K
SABR icon
1908
Sabre
SABR
$838M
$1.82M ﹤0.01%
311,718
+252
+0.1% +$2.1K
ARI
1909
Apollo Commercial Real Estate
ARI
$872M
$1.82M ﹤0.01%
173,923
-15,242
-8% -$187K
PAGP icon
1910
Plains GP Holdings
PAGP
$4.96B
$1.82M ﹤0.01%
176,131
+2,831
+2% +$32.5K
IPAY icon
1911
Amplify Mobile Payments ETF
IPAY
$186M
$1.81M ﹤0.01%
46,318
+36,902
+392% +$1.66M
YMM icon
1912
Full Truck Alliance
YMM
$9.91B
$1.81M ﹤0.01%
+200,000
New +$1.36M
TGH
1913
DELISTED
Textainer Group Holdings limited
TGH
$1.81M ﹤0.01%
66,097
+36,573
+124% +$1.18M
PFSI icon
1914
PennyMac Financial
PFSI
$3.94B
$1.8M ﹤0.01%
41,218
-2,179
-5% -$103K
TRQ
1915
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.8M ﹤0.01%
67,260
-19,741
-23% -$559K
BANR icon
1916
Banner Corp
BANR
$2.4B
$1.8M ﹤0.01%
31,993
-4,466
-12% -$249K
MTX icon
1917
Minerals Technologies
MTX
$2.4B
$1.8M ﹤0.01%
29,300
-2,275
-7% -$145K
OUT icon
1918
Outfront Media
OUT
$5.64B
$1.8M ﹤0.01%
107,680
-20,965
-16% -$456K
MOO icon
1919
VanEck Agribusiness ETF
MOO
$971M
$1.79M ﹤0.01%
20,706
+3,002
+17% +$293K
SSTK icon
1920
Shutterstock
SSTK
$229M
$1.79M ﹤0.01%
31,183
-1,283
-4% -$85.9K
GDXJ icon
1921
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.78M ﹤0.01%
55,714
-839,123
-94% -$34.6M
RUSHA icon
1922
Rush Enterprises Class A
RUSHA
$6.36B
$1.78M ﹤0.01%
55,443
-4,850
-8% -$162K
BOOT icon
1923
Boot Barn
BOOT
$4.88B
$1.78M ﹤0.01%
25,851
-2,548
-9% -$218K
MLKN icon
1924
MillerKnoll
MLKN
$1.63B
$1.78M ﹤0.01%
67,645
-1,987
-3% -$60.2K
MTSI icon
1925
MACOM Technology Solutions
MTSI
$20.1B
$1.77M ﹤0.01%
38,504
-2,331
-6% -$120K
75 76
77
78 79

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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, 1,221 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.