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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 | |
|---|---|---|---|---|---|---|
2501
MarineMax
HZO
$788M
| $706K | ﹤0.01% |
19,517
-772
| -4% | -$31K |
|
|
ISEE
2502
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $706K | ﹤0.01% |
73,355
+12,514
| +21% | +$157K |
|
|
MRC
2503
DELISTED
MRC Global
MRC
| $705K | ﹤0.01% |
70,699
+5,252
| +8% | +$58.3K |
|
2504
ASE Group
ASX
$82.2B
| $703K | ﹤0.01% |
135,938
-16,605
| -11% | -$111K |
|
|
DENN
2505
DELISTED
Denny's
DENN
| $702K | ﹤0.01% |
80,910
+32,532
| +67% | +$359K |
|
2506
Douglas Dynamics
PLOW
$1.02B
| $702K | ﹤0.01% |
24,457
-1,532
| -6% | -$47.6K |
|
2507
Dorian LPG
LPG
$1.96B
| $700K | ﹤0.01% |
46,113
+20,089
| +77% | +$318K |
|
|
SGFY
2508
DELISTED
Signify Health, Inc.
SGFY
| $699K | ﹤0.01% |
50,606
+34,645
| +217% | +$488K |
|
2509
NETGEAR
NTGR
$635M
| $698K | ﹤0.01% |
37,667
-1,432
| -4% | -$29.2K |
|
|
TRST
2510
Trustco Bank Corp NY
TRST
$938M
| $696K | ﹤0.01% |
22,566
-6,830
| -23% | -$213K |
|
2511
Origin Bancorp
OBK
$1.66B
| $695K | ﹤0.01% |
17,891
-320
| -2% | -$12.6K |
|
2512
Payoneer
PAYO
$2.41B
| $695K | ﹤0.01% |
177,374
-15,296
| -8% | -$68.2K |
|
|
BRY
2513
DELISTED
Berry Corp
BRY
| $694K | ﹤0.01% |
91,150
+15,585
| +21% | +$165K |
|
2514
Heritage Financial
HFWA
$1.21B
| $693K | ﹤0.01% |
27,523
-2,741
| -9% | -$68.4K |
|
2515
LeMaitre Vascular
LMAT
$1.86B
| $692K | ﹤0.01% |
15,190
-856
| -5% | -$38.3K |
|
2516
National Healthcare
NHC
$3.38B
| $691K | ﹤0.01% |
9,882
-1,044
| -10% | -$73.1K |
|
2517
Heartland Express
HTLD
$956M
| $685K | ﹤0.01% |
49,222
-6,636
| -12% | -$91.7K |
|
|
LBAI
2518
DELISTED
Lakeland Bancorp Inc
LBAI
| $685K | ﹤0.01% |
46,879
-7,374
| -14% | -$113K |
|
|
AVID
2519
DELISTED
Avid Technology Inc
AVID
| $685K | ﹤0.01% |
26,419
+562
| +2% | +$16.4K |
|
2520
Rocket Lab Corp
RKLB
$51.8B
| $682K | ﹤0.01% |
179,724
+133
| +0.1% | +$783 |
|
2521
Simulations Plus
SLP
$371M
| $680K | ﹤0.01% |
13,778
+1,371
| +11% | +$64.7K |
|
|
HTZWW
2522
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $678K | ﹤0.01% |
69,240
| – | – |
|
2523
RadNet
RDNT
$5.69B
| $676K | ﹤0.01% |
39,119
-329
| -0.8% | -$6.4K |
|
2524
Donnelley Financial Solutions
DFIN
$1.16B
| $675K | ﹤0.01% |
23,016
-621
| -3% | -$18.4K |
|
|
OSG
2525
Octave Specialty Group
OSG
$222M
| $674K | ﹤0.01% |
59,331
-2,608
| -4% | -$24.8K |
|
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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.