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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
+395.52%
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
1,222
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
TDY icon
201
Teledyne Technologies
TDY
$29.2B
$101M 0.11%
269,159
-37,000
-12% -$15.4M
ALL icon
202
Allstate
ALL
$70.6B
$101M 0.11%
796,078
+82,723
+12% +$10.8M
EA icon
203
Electronic Arts
EA
$52.7B
$101M 0.1%
827,842
-20,605
-2% -$2.63M
APH icon
204
Amphenol
APH
$185B
$99.9M 0.1%
3,103,872
+102,464
+3% +$3.56M
ILMN icon
205
Illumina
ILMN
$29.5B
$99.8M 0.1%
556,745
-115,878
-17% -$29.6M
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$99M 0.1%
1,372,107
+131,775
+11% +$9.89M
DB icon
207
Deutsche Bank
DB
$66.6B
$98.3M 0.1%
11,245,733
+2,384,203
+27% +$25.5M
SLB icon
208
SLB Ltd
SLB
$72.7B
$98.3M 0.1%
2,748,374
+85,368
+3% +$3.56M
XYZ
209
Block Inc
XYZ
$48.9B
$98.1M 0.1%
1,595,626
+1,043,811
+189% +$95.4M
TRV icon
210
Travelers Companies
TRV
$81.1B
$97.4M 0.1%
575,887
-114,705
-17% -$19.9M
MELI icon
211
Mercado Libre
MELI
$94.5B
$96.7M 0.1%
151,757
-15,046
-9% -$13.1M
ATVI
212
DELISTED
Activision Blizzard
ATVI
$96.6M 0.1%
1,240,084
-427,023
-26% -$33.2M
GEN icon
213
Gen Digital
GEN
$16.5B
$95.9M 0.1%
4,364,795
+463,458
+12% +$11.4M
DUK icon
214
Duke Energy
DUK
$101B
$94.8M 0.1%
884,655
-19,007
-2% -$2.09M
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$94.8M 0.1%
495,680
-179,614
-27% -$31.7M
AON icon
216
Aon
AON
$80.6B
$94.7M 0.1%
351,081
-140,571
-29% -$40.4M
MO icon
217
Altria Group
MO
$125B
$94.5M 0.1%
2,262,169
+455,460
+25% +$23.6M
CHKP icon
218
Check Point Software Technologies
CHKP
$14.3B
$94M 0.1%
771,787
+5,945
+0.8% +$763K
WAB icon
219
Wabtec
WAB
$49.3B
$93.4M 0.1%
1,137,683
-5,116
-0.4% -$456K
ABMD
220
DELISTED
Abiomed Inc
ABMD
$93.1M 0.1%
376,298
-45,595
-11% -$12.3M
KMB icon
221
Kimberly-Clark
KMB
$37.6B
$92.4M 0.1%
683,940
-42,241
-6% -$5.56M
SE icon
222
Sea Limited
SE
$66.4B
$91.5M 0.1%
1,369,198
+345,016
+34% +$29.4M
AXNX
223
DELISTED
Axonics, Inc. Common Stock
AXNX
$91.5M 0.1%
1,613,973
-290,663
-15% -$15.9M
HEI icon
224
HEICO Corp
HEI
$49.6B
$90.8M 0.09%
692,766
-109,020
-14% -$15.4M
PDD icon
225
Pinduoduo
PDD
$126B
$90.5M 0.09%
1,463,768
-866,647
-37% -$40.6M
7 8
9
10 11

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VAM
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MNG
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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, 1,222 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.