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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
PGNY icon
1926
Progyny
PGNY
$2.46B
$1.77M ﹤0.01%
61,097
+11,640
+24% +$417K
OEC icon
1927
Orion
OEC
$370M
$1.77M ﹤0.01%
114,230
+13,386
+13% +$224K
TMDV icon
1928
ProShares Russell US Dividend Growers ETF
TMDV
$4.84M
$1.76M ﹤0.01%
40,000
– –
WSBC icon
1929
WesBanco
WSBC
$4.04B
$1.75M ﹤0.01%
55,237
-22,440
-29% -$739K
KRNT icon
1930
Kornit Digital
KRNT
$781M
$1.75M ﹤0.01%
55,215
+9,706
+21% +$514K
RDY icon
1931
Dr. Reddy's Laboratories
RDY
$10.1B
$1.75M ﹤0.01%
157,625
-6,380
-4% -$69.4K
WIRE
1932
DELISTED
Encore Wire Corp
WIRE
$1.74M ﹤0.01%
16,772
-2,622
-14% -$310K
SKT icon
1933
Tanger
SKT
$4.66B
$1.74M ﹤0.01%
122,318
-12,634
-9% -$210K
SI
1934
DELISTED
Silvergate Capital Corporation
SI
$1.74M ﹤0.01%
32,494
-18,620
-36% -$1.74M
DAN icon
1935
Dana Inc
DAN
$3.01B
$1.73M ﹤0.01%
123,159
-5,755
-4% -$89.3K
UNIT
1936
Uniti Group
UNIT
$2.35B
$1.73M ﹤0.01%
183,973
-24,365
-12% -$282K
PRK icon
1937
Park National Corp
PRK
$3.75B
$1.73M ﹤0.01%
14,264
-1,212
-8% -$146K
GLDI icon
1938
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$1.73M ﹤0.01%
9,682
– –
AKR icon
1939
Acadia Realty Trust
AKR
$2.95B
$1.73M ﹤0.01%
110,526
-6,443
-6% -$124K
CGAU
1940
Centerra Gold
CGAU
$3.81B
$1.72M ﹤0.01%
197,476
-23,119
-10% -$196K
PIPR icon
1941
Piper Sandler
PIPR
$5.14B
$1.72M ﹤0.01%
60,796
-7,640
-11% -$231K
FBC
1942
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.72M ﹤0.01%
48,609
-1,820
-4% -$67.4K
XNCR icon
1943
Xencor
XNCR
$1.47B
$1.72M ﹤0.01%
62,650
-1,766
-3% -$43.6K
CPA icon
1944
Copa Holdings
CPA
$6.15B
$1.71M ﹤0.01%
27,051
-3,550
-12% -$250K
CNK icon
1945
Cinemark Holdings
CNK
$4.38B
$1.7M ﹤0.01%
113,176
-36,740
-25% -$582K
OPLN
1946
Openlane
OPLN
$4.05B
$1.69M ﹤0.01%
114,776
-1,567
-1% -$24.6K
FFBC icon
1947
First Financial Bancorp
FFBC
$3.61B
$1.69M ﹤0.01%
87,038
-8,700
-9% -$181K
HLF icon
1948
Herbalife
HLF
$1.31B
$1.69M ﹤0.01%
82,581
-6,986
-8% -$173K
RRR icon
1949
Red Rock Resorts
RRR
$3.56B
$1.69M ﹤0.01%
50,597
-2,897
-5% -$116K
TROX icon
1950
Tronox
TROX
$933M
$1.69M ﹤0.01%
100,316
-14,842
-13% -$269K
76 77
78
79 80

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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.