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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
(-18%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$278M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$269M |
| 3 |
iShares Silver Trust
SLV
|
+$176M |
| 4 |
Air Products & Chemicals
APD
|
+$159M |
| 5 |
XYZ
Block Inc
XYZ
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$256M |
| 2 |
Citigroup
C
|
+$159M |
| 3 |
PG&E
PCG
|
+$138M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Enova International
ENVA
$6.29B
| $730K | ﹤0.01% |
25,310
-5,793
| -19% | -$192K |
|
2477
Unisys
UIS
$217M
| $730K | ﹤0.01% |
60,665
-10,340
| -15% | -$146K |
|
|
PGTI
2478
DELISTED
PGT, Inc.
PGTI
| $730K | ﹤0.01% |
43,887
-4,581
| -9% | -$82.4K |
|
2479
Geron
GERN
$949M
| $729K | ﹤0.01% |
470,735
+116,762
| +33% | +$165K |
|
2480
Kinetik
KNTK
$3.62B
| $729K | ﹤0.01% |
+21,330
| New | +$791K |
|
2481
MBIA
MBI
$260M
| $729K | ﹤0.01% |
59,060
-2,973
| -5% | -$39.1K |
|
2482
Federal Agricultural Mortgage
AGM
$2.56B
| $727K | ﹤0.01% |
7,441
+73
| +1% | +$7.5K |
|
2483
Globalstar
GSAT
$10.7B
| $727K | ﹤0.01% |
39,416
+1,119
| +3% | +$20.8K |
|
2484
Matthews International
MATW
$739M
| $727K | ﹤0.01% |
25,348
-1,522
| -6% | -$46.5K |
|
2485
WisdomTree
WT
$3.22B
| $727K | ﹤0.01% |
143,167
-11,680
| -8% | -$67K |
|
|
SAFE
2486
DELISTED
Safehold Inc.
SAFE
| $726K | ﹤0.01% |
20,535
-2,495
| -11% | -$109K |
|
|
GLDD
2487
DELISTED
Great Lakes Dredge & Dock
GLDD
| $725K | ﹤0.01% |
55,301
-4,039
| -7% | -$57.3K |
|
|
INVX
2488
Innovex International
INVX
$1.97B
| $725K | ﹤0.01% |
28,089
-5,336
| -16% | -$163K |
|
2489
GlobalFoundries
GFS
$29.6B
| $724K | ﹤0.01% |
17,959
-214,944
| -92% | -$11.4M |
|
2490
Sprott Uranium Miners ETF
URNM
$1.98B
| $723K | ﹤0.01% |
18,400
| – | – |
|
2491
Utz Brands
UTZ
$1.25B
| $723K | ﹤0.01% |
44,274
-536
| -1% | -$7.45K |
|
|
HTT
2492
High Templar Tech Ltd
HTT
$391M
| $718K | ﹤0.01% |
652,854
-682,315
| -51% | -$665K |
|
|
BIG
2493
DELISTED
Big Lots, Inc.
BIG
| $716K | ﹤0.01% |
34,200
-1,499
| -4% | -$44.1K |
|
|
HEES
2494
DELISTED
H&E Equipment Services
HEES
| $715K | ﹤0.01% |
24,688
-615
| -2% | -$21.6K |
|
|
ONL
2495
Orion Office REIT
ONL
$160M
| $715K | ﹤0.01% |
65,195
-16,490
| -20% | -$213K |
|
2496
Paysafe
PSFE
$375M
| $715K | ﹤0.01% |
30,574
+11,112
| +57% | +$358K |
|
2497
PAR Technology
PAR
$735M
| $713K | ﹤0.01% |
19,020
-338
| -2% | -$12.1K |
|
2498
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
| $713K | ﹤0.01% |
6,962
| – | – |
|
|
WE
2499
DELISTED
WeWork Inc.
WE
| $713K | ﹤0.01% |
+3,550
| New | +$914K |
|
2500
Krispy Kreme
DNUT
$576M
| $707K | ﹤0.01% |
52,008
-2,317
| -4% | -$32K |
|
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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.