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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
MEI icon
2201
Methode Electronics
MEI
$595M
$1.14M ﹤0.01%
30,669
-3,045
-9% -$131K
NP
2202
DELISTED
Neenah, Inc. Common Stock
NP
$1.14M ﹤0.01%
33,306
+19,623
+143% +$734K
ENTA icon
2203
Enanta Pharmaceuticals
ENTA
$395M
$1.13M ﹤0.01%
23,915
+2,531
+12% +$137K
CENX icon
2204
Century Aluminum
CENX
$5.21B
$1.13M ﹤0.01%
153,220
+55,546
+57% +$863K
RWT
2205
Redwood Trust
RWT
$593M
$1.13M ﹤0.01%
146,239
-8,075
-5% -$74.2K
TTEC icon
2206
TTEC Holdings
TTEC
$123M
$1.13M ﹤0.01%
16,624
+1,555
+10% +$109K
ESTA icon
2207
Establishment Labs
ESTA
$2.34B
$1.13M ﹤0.01%
20,705
-3,234
-14% -$205K
FFWM
2208
DELISTED
First Foundation Inc
FFWM
$1.13M ﹤0.01%
54,966
-4,863
-8% -$108K
STC icon
2209
Stewart Information Services
STC
$2.09B
$1.13M ﹤0.01%
22,624
-2,535
-10% -$136K
NXE icon
2210
NexGen Energy
NXE
$7.13B
$1.12M ﹤0.01%
312,556
+3,787
+1% +$18K
BWIN
2211
Baldwin Insurance Group
BWIN
$2.88B
$1.12M ﹤0.01%
46,209
-353
-0.8% -$8.58K
USPH icon
2212
US Physical Therapy
USPH
$1.19B
$1.11M ﹤0.01%
10,200
-48
-0.5% -$5.1K
ZUO
2213
DELISTED
Zuora, Inc.
ZUO
$1.11M ﹤0.01%
124,454
+11,758
+10% +$131K
WFRD icon
2214
Weatherford International
WFRD
$6.35B
$1.11M ﹤0.01%
52,353
-10,151
-16% -$323K
AMWL icon
2215
American Well
AMWL
$234M
$1.11M ﹤0.01%
12,800
-31,459
-71% -$2.35M
SYBT icon
2216
Stock Yards Bancorp
SYBT
$2.59B
$1.1M ﹤0.01%
18,452
-1,895
-9% -$106K
SVXY icon
2217
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$1.1M ﹤0.01%
45,700
+22,516
+97% +$562K
EMLP icon
2218
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.1M ﹤0.01%
42,660
-6,221
-13% -$169K
OXM icon
2219
Oxford Industries
OXM
$552M
$1.1M ﹤0.01%
12,360
-1,992
-14% -$179K
UPBD icon
2220
Upbound Group
UPBD
$1.15B
$1.1M ﹤0.01%
56,350
-2,910
-5% -$72.4K
VRTS icon
2221
Virtus Investment Partners
VRTS
$1.1B
$1.09M ﹤0.01%
6,387
-191
-3% -$36.1K
EIG icon
2222
Employers Holdings
EIG
$899M
$1.09M ﹤0.01%
26,000
-3,207
-11% -$131K
SAFT icon
2223
Safety Insurance
SAFT
$1.52B
$1.09M ﹤0.01%
11,195
-1,581
-12% -$142K
PING
2224
DELISTED
Ping Identity Holding Corp.
PING
$1.09M ﹤0.01%
59,902
+1,417
+2% +$31.5K
ARGO
2225
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.08M ﹤0.01%
29,416
-2,444
-8% -$100K
87 88
89
90 91

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.