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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
GTN icon
2151
Gray Television
GTN
$445M
$1.21M ﹤0.01%
71,811
-6,397
-8% -$124K
URBN icon
2152
Urban Outfitters
URBN
$6.67B
$1.21M ﹤0.01%
64,869
+3,620
+6% +$82K
TLT icon
2153
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.21M ﹤0.01%
10,522
-1,106
-10% -$130K
PJT icon
2154
PJT Partners
PJT
$4.4B
$1.21M ﹤0.01%
17,191
-1,386
-7% -$96.4K
SID icon
2155
Companhia Siderúrgica Nacional
SID
$1.26B
$1.21M ﹤0.01%
412,464
+374,000
+972% +$1.58M
CCXI
2156
DELISTED
ChemoCentryx, Inc.
CCXI
$1.21M ﹤0.01%
48,763
-320
-0.7% -$7.05K
MLCO icon
2157
Melco Resorts & Entertainment
MLCO
$2.15B
$1.2M ﹤0.01%
208,792
-558,800
-73% -$3.28M
AVNS
2158
DELISTED
Avanos Medical
AVNS
$1.2M ﹤0.01%
43,745
-3,074
-7% -$88.3K
TBT icon
2159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1.2M ﹤0.01%
45,735
-16,900
-27% -$429K
ATRI
2160
DELISTED
Atrion Corp
ATRI
$1.2M ﹤0.01%
1,901
+465
+32% +$304K
BDXB
2161
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.19M ﹤0.01%
24,000
– –
RGR icon
2162
Sturm, Ruger & Co
RGR
$608M
$1.19M ﹤0.01%
18,740
-852
-4% -$57.3K
DX
2163
Dynex Capital
DX
$3.18B
$1.19M ﹤0.01%
74,658
-5,200
-7% -$82.6K
PFBC icon
2164
Preferred Bank
PFBC
$1.25B
$1.19M ﹤0.01%
17,465
-2,162
-11% -$148K
GFLU
2165
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.19M ﹤0.01%
20,000
– –
ASAN icon
2166
Asana
ASAN
$1.97B
$1.19M ﹤0.01%
67,435
-16,190
-19% -$407K
VRTV
2167
DELISTED
VERITIV CORPORATION
VRTV
$1.19M ﹤0.01%
10,923
+55
+0.5% +$7.49K
MAG
2168
DELISTED
MAG Silver
MAG
$1.18M ﹤0.01%
97,261
+7,429
+8% +$109K
VISN
2169
Vistance Networks Inc
VISN
$2.3B
$1.18M ﹤0.01%
193,302
+19,567
+11% +$137K
EAF icon
2170
GrafTech
EAF
$200M
$1.18M ﹤0.01%
16,701
+2,073
+14% +$181K
EGBN icon
2171
Eagle Bancorp
EGBN
$849M
$1.18M ﹤0.01%
24,870
-3,941
-14% -$198K
MRO
2172
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.18M ﹤0.01%
52,400
-100
-0.2% -$2.67K
DCH
2173
Dauch Corp
DCH
$1.37B
$1.18M ﹤0.01%
156,178
+26,534
+20% +$200K
JELD icon
2174
JELD-WEN Holding
JELD
$156M
$1.18M ﹤0.01%
80,510
-3,624
-4% -$65.8K
CNM icon
2175
Core & Main
CNM
$8.57B
$1.18M ﹤0.01%
52,737
+2,556
+5% +$59.2K
85 86
87
88 89

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.