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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
VNET
2351
VNET Group
VNET
$2.09B
$915K ﹤0.01%
151,467
-77,800
-34% -$461K
PUBM icon
2352
PubMatic
PUBM
$826M
$914K ﹤0.01%
57,524
+19,457
+51% +$417K
HOUS
2353
DELISTED
Anywhere Real Estate
HOUS
$913K ﹤0.01%
92,873
-7,563
-8% -$89.1K
KFRC icon
2354
Kforce
KFRC
$1.06B
$907K ﹤0.01%
14,798
-2,261
-13% -$154K
TX icon
2355
Ternium
TX
$10.6B
$904K ﹤0.01%
25,066
– –
BATRK icon
2356
Atlanta Braves Holdings Series B
BATRK
$3.21B
$903K ﹤0.01%
37,656
-9,065
-19% -$229K
GNK icon
2357
Genco Shipping & Trading
GNK
$1.1B
$903K ﹤0.01%
46,796
+26,566
+131% +$599K
OCFC icon
2358
OceanFirst Financial
OCFC
$1.91B
$902K ﹤0.01%
47,125
-3,076
-6% -$59K
SEB icon
2359
Seaboard Corp
SEB
$4.06B
$902K ﹤0.01%
232
-20
-8% -$80.7K
UUUU icon
2360
Energy Fuels
UUUU
$3.53B
$902K ﹤0.01%
183,728
-10,652
-5% -$75.4K
JAMF
2361
DELISTED
Jamf
JAMF
$900K ﹤0.01%
36,309
+6,245
+21% +$175K
PICK icon
2362
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$899K ﹤0.01%
25,256
+14,650
+138% +$653K
WIP icon
2363
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$898K ﹤0.01%
19,859
-275
-1% -$13.4K
RETA
2364
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$898K ﹤0.01%
29,532
+1,407
+5% +$42K
IEI icon
2365
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$891K ﹤0.01%
7,470
+4,411
+144% +$527K
YPF icon
2366
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$890K ﹤0.01%
272,941
+3,818
+1% +$16.5K
BGC icon
2367
BGC Group
BGC
$4.89B
$886K ﹤0.01%
262,732
-24,159
-8% -$84.2K
INN
2368
Summit Hotel Properties
INN
$700M
$883K ﹤0.01%
121,647
-21,463
-15% -$189K
HRMY icon
2369
Harmony Biosciences
HRMY
$2.24B
$880K ﹤0.01%
18,062
+6,204
+52% +$279K
PI icon
2370
Impinj
PI
$5.6B
$880K ﹤0.01%
15,009
+1,954
+15% +$98.1K
GBX icon
2371
The Greenbrier Companies
GBX
$1.46B
$879K ﹤0.01%
24,443
-1,915
-7% -$80K
PDS
2372
Precision Drilling
PDS
$974M
$878K ﹤0.01%
+10,614
New +$770K
CPNG icon
2373
Coupang
CPNG
$29.2B
$875K ﹤0.01%
68,657
-22,898
-25% -$312K
AQNU
2374
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$875K ﹤0.01%
20,000
– –
GTES icon
2375
Gates Industrial Corporation Ltd.
GTES
$7.15B
$873K ﹤0.01%
80,825
+32,960
+69% +$412K
93 94
95
96 97

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.