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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 | |
|---|---|---|---|---|---|---|
|
BRSP
2576
BrightSpire Capital
BRSP
$648M
| $626K | ﹤0.01% |
83,041
-4,203
| -5% | -$35.6K |
|
2577
IHS Holding
IHS
$2.81B
| $626K | ﹤0.01% |
60,000
| – | – |
|
2578
Karyopharm Therapeutics
KPTI
$48M
| $626K | ﹤0.01% |
9,246
+35
| +0.4% | +$3.21K |
|
2579
Genpact
G
$5.76B
| $625K | ﹤0.01% |
14,766
+5
| +0% | +$212 |
|
2580
DoubleVerify
DV
$2.03B
| $624K | ﹤0.01% |
+27,549
| New | +$620K |
|
|
TEN
2581
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $623K | ﹤0.01% |
69,500
+19,700
| +40% | +$214K |
|
2582
Montauk Renewables
MNTK
$255M
| $621K | ﹤0.01% |
+61,793
| New | +$736K |
|
2583
Old Second Bancorp
OSBC
$1.29B
| $621K | ﹤0.01% |
+46,390
| New | +$663K |
|
2584
Vanda Pharmaceuticals
VNDA
$302M
| $621K | ﹤0.01% |
57,002
-3,482
| -6% | -$36.1K |
|
2585
Benchmark Electronics
BHE
$2.96B
| $620K | ﹤0.01% |
27,478
-2,452
| -8% | -$59.2K |
|
2586
Adtran
ADTN
$616M
| $615K | ﹤0.01% |
35,095
-8,867
| -20% | -$160K |
|
|
ALX
2587
Alexander's
ALX
$1.41B
| $615K | ﹤0.01% |
2,766
-188
| -6% | -$45.4K |
|
|
EGLE
2588
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $615K | ﹤0.01% |
+11,842
| New | +$758K |
|
2589
Amerant Bancorp
AMTB
$1.13B
| $614K | ﹤0.01% |
21,844
+299
| +1% | +$8.48K |
|
2590
IonQ
IONQ
$16.6B
| $611K | ﹤0.01% |
139,698
+60,663
| +77% | +$429K |
|
2591
KRONOS Worldwide
KRO
$989M
| $611K | ﹤0.01% |
33,197
-14,759
| -31% | -$252K |
|
|
AGTI
2592
DELISTED
Agiliti Inc
AGTI
| $611K | ﹤0.01% |
29,856
+8,861
| +42% | +$177K |
|
|
MCOM
2593
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $611K | ﹤0.01% |
125
| – | – |
|
|
ACH
2594
DELISTED
Alum Corp of China Ltd
ACH
| $611K | ﹤0.01% |
64,292
-31,384
| -33% | -$359K |
|
|
EFC
2595
Ellington Financial
EFC
$1.71B
| $609K | ﹤0.01% |
41,483
-3,349
| -7% | -$52.5K |
|
|
HIBB
2596
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $609K | ﹤0.01% |
13,928
-609
| -4% | -$28.1K |
|
|
SOVO
2597
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $608K | ﹤0.01% |
+38,277
| New | +$556K |
|
2598
Madrigal Pharmaceuticals
MDGL
$11.8B
| $606K | ﹤0.01% |
8,473
+279
| +3% | +$20.5K |
|
|
RC
2599
Ready Capital
RC
$308M
| $605K | ﹤0.01% |
50,783
+1,129
| +2% | +$15.9K |
|
2600
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
| $604K | ﹤0.01% |
+16,641
| New | +$678K |
|
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.