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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 | |
|---|---|---|---|---|---|---|
2551
Columbia Financial
CLBK
$1.13B
| $653K | ﹤0.01% |
29,944
-9,600
| -24% | -$200K |
|
|
PYCR
2552
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $653K | ﹤0.01% |
+25,097
| New | +$640K |
|
|
SLCA
2553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $653K | ﹤0.01% |
57,118
-559
| -1% | -$9.39K |
|
2554
News Corp Class B
NWS
$17.5B
| $652K | ﹤0.01% |
40,993
+10,367
| +34% | +$193K |
|
2555
Columbus McKinnon
CMCO
$584M
| $649K | ﹤0.01% |
22,864
-1,779
| -7% | -$61.2K |
|
2556
Washington Trust Bancorp
WASH
$741M
| $649K | ﹤0.01% |
13,416
-963
| -7% | -$47K |
|
2557
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $648K | ﹤0.01% |
12,930
-65,640
| -84% | -$3.32M |
|
2558
York Water
YORW
$514M
| $648K | ﹤0.01% |
16,001
+3,687
| +30% | +$149K |
|
|
ACRE
2559
Ares Commercial Real Estate
ACRE
$270M
| $647K | ﹤0.01% |
52,904
-1,630
| -3% | -$23.7K |
|
|
ONT
2560
Onterris Inc
ONT
$580M
| $647K | ﹤0.01% |
19,126
-1,696
| -8% | -$70.9K |
|
2561
LendingTree
TREE
$451M
| $647K | ﹤0.01% |
14,765
-852
| -5% | -$63.1K |
|
2562
Theravance Biopharma
TBPH
$877M
| $646K | ﹤0.01% |
71,238
+5,890
| +9% | +$54.3K |
|
|
MODN
2563
DELISTED
MODEL N, INC.
MODN
| $646K | ﹤0.01% |
25,237
-1,435
| -5% | -$35.7K |
|
2564
The GEO Group
GEO
$4.1B
| $643K | ﹤0.01% |
97,447
-5,408
| -5% | -$36K |
|
2565
Ituran Location and Control
ITRN
$1.05B
| $643K | ﹤0.01% |
26,277
-2,385
| -8% | -$55.9K |
|
|
DNMR
2566
DELISTED
Danimer Scientific, Inc.
DNMR
| $642K | ﹤0.01% |
3,522
+192
| +6% | +$34.9K |
|
|
RDFN
2567
DELISTED
Redfin
RDFN
| $639K | ﹤0.01% |
77,604
-7,899
| -9% | -$90.4K |
|
2568
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $638K | ﹤0.01% |
20,478
+1,164
| +6% | +$37.2K |
|
2569
SandRidge Energy
SD
$503M
| $638K | ﹤0.01% |
+40,677
| New | +$815K |
|
2570
German American Bancorp
GABC
$1.9B
| $637K | ﹤0.01% |
18,619
-1,969
| -10% | -$71.4K |
|
2571
Compass
COMP
$9.4B
| $634K | ﹤0.01% |
175,636
+153,579
| +696% | +$840K |
|
2572
Expro Ltd
XPRO
$1.91B
| $632K | ﹤0.01% |
54,884
-2,901
| -5% | -$41.5K |
|
|
SILV
2573
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $632K | ﹤0.01% |
103,467
+3,799
| +4% | +$28.8K |
|
2574
Syndax Pharmaceuticals
SNDX
$1.82B
| $630K | ﹤0.01% |
32,732
+3,093
| +10% | +$51.5K |
|
2575
ProPetro Holding
PUMP
$1.35B
| $627K | ﹤0.01% |
62,743
-5,711
| -8% | -$75.1K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.