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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
HCSG icon
2276
Healthcare Services Group
HCSG
$1.53B
$1M ﹤0.01%
57,485
-3,573
-6% -$61.6K
NE icon
2277
Noble Corp
NE
$6.51B
$1M ﹤0.01%
39,442
-1,393
-3% -$45.8K
STEP icon
2278
StepStone Group
STEP
$3.82B
$1M ﹤0.01%
38,427
+708
+2% +$19.3K
TDW icon
2279
Tidewater
TDW
$4.12B
$1M ﹤0.01%
+47,405
New +$1.09M
PACB icon
2280
Pacific Biosciences
PACB
$370M
$999K ﹤0.01%
226,173
-20,081
-8% -$122K
LGF.B
2281
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$997K ﹤0.01%
112,844
-13,122
-10% -$149K
CBL
2282
CBL Properties
CBL
$1.75B
$996K ﹤0.01%
42,395
-45,903
-52% -$1.28M
ZNTL icon
2283
Zentalis Pharmaceuticals
ZNTL
$300M
$995K ﹤0.01%
35,393
+15,764
+80% +$418K
CDMO
2284
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$995K ﹤0.01%
65,222
-23,707
-27% -$351K
CRS icon
2285
Carpenter Technology
CRS
$28.4B
$994K ﹤0.01%
35,640
-4,324
-11% -$154K
VAL icon
2286
Valaris
VAL
$5.47B
$992K ﹤0.01%
23,502
-10,595
-31% -$570K
ESPO icon
2287
VanEck Video Gaming and eSports ETF
ESPO
$258M
$991K ﹤0.01%
20,769
+1,218
+6% +$62.5K
COWZ icon
2288
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$990K ﹤0.01%
+22,997
New +$1.11M
MCRI icon
2289
Monarch Casino & Resort
MCRI
$2.23B
$990K ﹤0.01%
16,873
+4,037
+31% +$283K
PRIM icon
2290
Primoris Services
PRIM
$4.45B
$990K ﹤0.01%
45,510
-28,984
-39% -$698K
SVC
2291
Service Properties Trust
SVC
$1.07B
$989K ﹤0.01%
37,794
-6,237
-14% -$215K
SGRY icon
2292
Surgery Partners
SGRY
$2.03B
$988K ﹤0.01%
34,169
+5,248
+18% +$229K
TFSL icon
2293
TFS Financial
TFSL
$4.93B
$988K ﹤0.01%
71,992
-5,700
-7% -$83.9K
GFGDU
2294
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$984K ﹤0.01%
100,000
– –
FBNC icon
2295
First Bancorp
FBNC
$2.68B
$982K ﹤0.01%
28,167
-5,538
-16% -$207K
KSTR icon
2296
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$982K ﹤0.01%
+54,000
New +$907K
TGI
2297
DELISTED
Triumph Group
TGI
$980K ﹤0.01%
73,758
+752
+1% +$14.2K
AUS
2298
DELISTED
Austerlitz Acquisition Corporation I
AUS
$975K ﹤0.01%
+100,000
New +$979K
MNTV
2299
DELISTED
Momentive Global Inc. Common Stock
MNTV
$974K ﹤0.01%
110,581
-7,439
-6% -$99.6K
HIMS icon
2300
Hims & Hers Health
HIMS
$7.31B
$972K ﹤0.01%
214,553
-138,948
-39% -$593K
90 91
92
93 94

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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.