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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 | |
|---|---|---|---|---|---|---|
2526
Arrow Financial
AROW
$652M
| $674K | ﹤0.01% |
22,460
-724
| -3% | -$21.8K |
|
2527
Astec Industries
ASTE
$1.02B
| $674K | ﹤0.01% |
16,547
-1,555
| -9% | -$66.2K |
|
|
KYNB
2528
Kyntra Bio
KYNB
$29.4M
| $674K | ﹤0.01% |
2,551
-136
| -5% | -$34.7K |
|
2529
Nektar Therapeutics
NKTR
$2.58B
| $674K | ﹤0.01% |
11,840
-1,928
| -14% | -$122K |
|
2530
Standard Motor Products
SMP
$911M
| $674K | ﹤0.01% |
14,980
-1,721
| -10% | -$71.5K |
|
|
SWT
2531
DELISTED
Stanley Black & Decker, Inc.
SWT
| $674K | ﹤0.01% |
10,000
| – | – |
|
2532
PetMed Express
PETS
$42.3M
| $670K | ﹤0.01% |
33,674
+2,932
| +10% | +$65.5K |
|
|
SNBR
2533
DELISTED
Sleep Number
SNBR
| $668K | ﹤0.01% |
21,570
-406
| -2% | -$17.2K |
|
|
CMRX
2534
DELISTED
Chimerix, Inc.
CMRX
| $667K | ﹤0.01% |
321,013
+5,847
| +2% | +$18.8K |
|
2535
POSCO
PKX
$17.5B
| $666K | ﹤0.01% |
14,941
-2,850
| -16% | -$157K |
|
2536
Artivion
AORT
$1.32B
| $665K | ﹤0.01% |
35,244
+1,821
| +5% | +$35.1K |
|
2537
Designer Brands
DBI
$333M
| $665K | ﹤0.01% |
50,896
-3,778
| -7% | -$54.5K |
|
2538
IAMGOLD
IAG
$10.6B
| $665K | ﹤0.01% |
412,675
-9,307
| -2% | -$23.4K |
|
|
PTRA
2539
DELISTED
Proterra Inc. Common Stock
PTRA
| $664K | ﹤0.01% |
143,249
-12,062
| -8% | -$73.8K |
|
2540
Alignment Healthcare
ALHC
$2.98B
| $663K | ﹤0.01% |
58,164
+33,020
| +131% | +$348K |
|
2541
Varex Imaging
VREX
$523M
| $663K | ﹤0.01% |
31,026
-563
| -2% | -$12K |
|
|
SRDX
2542
DELISTED
Surmodics
SRDX
| $662K | ﹤0.01% |
17,801
-1,269
| -7% | -$49.2K |
|
2543
Univest Financial
UVSP
$1.18B
| $662K | ﹤0.01% |
26,061
-2,452
| -9% | -$62.9K |
|
2544
Harmonic Inc
HLIT
$1.28B
| $659K | ﹤0.01% |
76,054
-5,292
| -7% | -$47.6K |
|
|
UMH
2545
UMH Properties
UMH
$1.36B
| $658K | ﹤0.01% |
37,280
+463
| +1% | +$9.62K |
|
2546
Brookdale Senior Living
BKD
$3.4B
| $657K | ﹤0.01% |
144,577
-10,674
| -7% | -$63K |
|
|
AGNT
2547
AGNT Inc
AGNT
$734M
| $655K | ﹤0.01% |
55,653
-1,355
| -2% | -$19.6K |
|
2548
Genesco
GCO
$422M
| $655K | ﹤0.01% |
13,098
-703
| -5% | -$42.1K |
|
2549
Smith & Wesson
SWBI
$637M
| $655K | ﹤0.01% |
49,923
-1,135
| -2% | -$16.5K |
|
2550
QuinStreet
QNST
$1.21B
| $654K | ﹤0.01% |
65,072
-422
| -0.6% | -$4.44K |
|
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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.