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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
+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
NCNO icon
2076
nCino
NCNO
$2.06B
$1.37M ﹤0.01%
44,438
+12,441
+39% +$439K
ZG icon
2077
Zillow
ZG
$7.29B
$1.37M ﹤0.01%
43,214
-36,378
-46% -$1.44M
TMP icon
2078
Tompkins Financial
TMP
$1.44B
$1.37M ﹤0.01%
19,008
-1,274
-6% -$94.3K
BTU icon
2079
Peabody Energy
BTU
$2.91B
$1.37M ﹤0.01%
64,223
-7,804
-11% -$191K
GNMA icon
2080
iShares GNMA Bond ETF
GNMA
$422M
$1.37M ﹤0.01%
30,000
– –
NIMC
2081
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$1.36M ﹤0.01%
12,000
– –
EVRI
2082
DELISTED
Everi Holdings
EVRI
$1.36M ﹤0.01%
83,344
+2,548
+3% +$44.8K
ARCH
2083
DELISTED
Arch Resources, Inc.
ARCH
$1.36M ﹤0.01%
9,494
-1,591
-14% -$253K
CSW
2084
CSW Industrials
CSW
$5.56B
$1.36M ﹤0.01%
13,181
-243
-2% -$25.9K
CSR
2085
Centerspace
CSR
$938M
$1.35M ﹤0.01%
16,619
-2,515
-13% -$220K
MFA
2086
MFA Financial
MFA
$917M
$1.35M ﹤0.01%
125,887
-6,552
-5% -$88.2K
TDS icon
2087
Telephone and Data Systems
TDS
$4.05B
$1.35M ﹤0.01%
85,648
-8,147
-9% -$146K
GEF icon
2088
Greif
GEF
$5.08B
$1.35M ﹤0.01%
21,612
+1,700
+9% +$104K
DTRE icon
2089
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$1.35M ﹤0.01%
31,937
+22,761
+248% +$1.06M
STBA icon
2090
S&T Bancorp
STBA
$1.83B
$1.34M ﹤0.01%
49,055
-2,168
-4% -$61.4K
GMAB icon
2091
Genmab
GMAB
$17.7B
$1.34M ﹤0.01%
41,372
-6,666
-14% -$216K
BKE icon
2092
Buckle
BKE
$2.38B
$1.34M ﹤0.01%
48,358
+8,594
+22% +$269K
PCGU
2093
DELISTED
PG&E Corporation
PCGU
$1.34M ﹤0.01%
14,000
-7,756
-36% -$855K
BLNK icon
2094
Blink Charging
BLNK
$79.4M
$1.33M ﹤0.01%
80,667
-215,438
-73% -$4.04M
GPRO icon
2095
GoPro
GPRO
$126M
$1.33M ﹤0.01%
241,162
+62,395
+35% +$456K
RNST icon
2096
Renasant Corp
RNST
$3.99B
$1.33M ﹤0.01%
46,332
-9,437
-17% -$289K
ERII icon
2097
Energy Recovery
ERII
$439M
$1.33M ﹤0.01%
68,650
+20,569
+43% +$399K
B
2098
DELISTED
Barnes Group Inc.
B
$1.33M ﹤0.01%
42,751
-4,709
-10% -$164K
AOSL icon
2099
Alpha and Omega Semiconductor
AOSL
$1B
$1.32M ﹤0.01%
39,468
+11,655
+42% +$477K
PLMR icon
2100
Palomar
PLMR
$3.59B
$1.31M ﹤0.01%
20,419
+374
+2% +$22.6K
82 83
84
85 86

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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.