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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 | |
|---|---|---|---|---|---|---|
|
XM
2601
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $602K | ﹤0.01% |
48,139
+3,335
| +7% | +$59.4K |
|
2602
Freedom Holding
FRHC
$9.49B
| $601K | ﹤0.01% |
13,552
+585
| +5% | +$26.9K |
|
|
SA
2603
Seabridge Gold
SA
$3.35B
| $601K | ﹤0.01% |
48,374
-9,150
| -16% | -$147K |
|
2604
1st Source
SRCE
$2.12B
| $600K | ﹤0.01% |
13,213
-2,075
| -14% | -$93.6K |
|
2605
Anavex Life Sciences
AVXL
$310M
| $599K | ﹤0.01% |
59,808
+5,899
| +11% | +$55.9K |
|
2606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $599K | ﹤0.01% |
18,284
-3,184
| -15% | -$114K |
|
2607
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $598K | ﹤0.01% |
62,872
+20,131
| +47% | +$240K |
|
2608
Cass Information Systems
CASS
$743M
| $596K | ﹤0.01% |
17,664
-990
| -5% | -$35.6K |
|
2609
BrightView Holdings
BV
$1.07B
| $595K | ﹤0.01% |
49,531
-4,732
| -9% | -$59.3K |
|
2610
Gogo Inc
GOGO
$493M
| $591K | ﹤0.01% |
36,475
-1,127
| -3% | -$21.4K |
|
|
NAPA
2611
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $591K | ﹤0.01% |
28,061
+7,938
| +39% | +$156K |
|
2612
AngioDynamics
ANGO
$649M
| $590K | ﹤0.01% |
30,475
-2,355
| -7% | -$48.2K |
|
|
NNDM
2613
Nano Dimension
NNDM
$343M
| $590K | ﹤0.01% |
187,740
+7,303
| +4% | +$21.7K |
|
2614
Veru
VERU
$37.4M
| $589K | ﹤0.01% |
5,207
+554
| +12% | +$64.3K |
|
|
BRMK
2615
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $589K | ﹤0.01% |
87,703
-8,262
| -9% | -$62.4K |
|
2616
A10 Networks
ATEN
$1.95B
| $588K | ﹤0.01% |
40,813
-1,123
| -3% | -$16.3K |
|
2617
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $587K | ﹤0.01% |
11,489
| – | – |
|
|
CCRN
2618
DELISTED
Cross Country Healthcare
CCRN
| $586K | ﹤0.01% |
28,108
+1,366
| +5% | +$25.6K |
|
2619
Ero Copper
ERO
$3.58B
| $586K | ﹤0.01% |
53,876
+3,417
| +7% | +$42.6K |
|
2620
Kenon Holdings
KEN
$3.45B
| $585K | ﹤0.01% |
14,699
-1,576
| -10% | -$87.1K |
|
|
NOAH
2621
Noah Holdings
NOAH
$603M
| $584K | ﹤0.01% |
28,849
-45,313
| -61% | -$845K |
|
2622
Interface
TILE
$2.22B
| $584K | ﹤0.01% |
46,573
-28,265
| -38% | -$375K |
|
|
WSR
2623
DELISTED
Whitestone REIT
WSR
| $584K | ﹤0.01% |
+54,369
| New | +$653K |
|
2624
Kearny Financial
KRNY
$599M
| $583K | ﹤0.01% |
52,501
-7,957
| -13% | -$95.3K |
|
|
NGD
2625
DELISTED
New Gold Inc
NGD
| $583K | ﹤0.01% |
543,760
+7,733
| +1% | +$11.1K |
|
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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.