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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 | |
|---|---|---|---|---|---|---|
|
FARO
2626
DELISTED
Faro Technologies
FARO
| $582K | ﹤0.01% |
18,838
-3,862
| -17% | -$141K |
|
2627
StoneCo
STNE
$2.58B
| $580K | ﹤0.01% |
75,349
-38,496
| -34% | -$368K |
|
|
RWVG
2628
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $580K | ﹤0.01% |
+10,430
| New | +$626K |
|
2629
Sportradar
SRAD
$3.85B
| $577K | ﹤0.01% |
+73,100
| New | +$799K |
|
2630
Ichor Holdings
ICHR
$2.56B
| $576K | ﹤0.01% |
22,171
-1,091
| -5% | -$31.6K |
|
2631
America's Car Mart
CRMT
$26.9M
| $575K | ﹤0.01% |
5,709
-312
| -5% | -$28.4K |
|
|
SRNE
2632
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $573K | ﹤0.01% |
284,803
-219
| -0.1% | -$379 |
|
2633
Digi International
DGII
$3.1B
| $572K | ﹤0.01% |
23,618
-2,838
| -11% | -$61.5K |
|
|
AMWD
2634
DELISTED
American Woodmark
AMWD
| $571K | ﹤0.01% |
12,683
-2,686
| -17% | -$130K |
|
2635
Conduent
CNDT
$264M
| $571K | ﹤0.01% |
132,235
-341
| -0.3% | -$1.71K |
|
2636
Community Trust Bancorp
CTBI
$1.41B
| $570K | ﹤0.01% |
14,109
-1,374
| -9% | -$55.9K |
|
2637
E.W. Scripps
SSP
$304M
| $570K | ﹤0.01% |
45,785
-9,314
| -17% | -$149K |
|
2638
Scansource
SCSC
$1.12B
| $568K | ﹤0.01% |
18,244
-2,256
| -11% | -$79.1K |
|
2639
Woodside Energy
WDS
$42.6B
| $568K | ﹤0.01% |
+26,324
| New | +$597K |
|
2640
Quanex
NX
$1.01B
| $567K | ﹤0.01% |
24,907
-2,227
| -8% | -$46.5K |
|
|
MCW
2641
DELISTED
Mister Car Wash
MCW
| $566K | ﹤0.01% |
52,036
+10,769
| +26% | +$140K |
|
|
INFA
2642
DELISTED
Informatica
INFA
| $564K | ﹤0.01% |
+27,166
| New | +$538K |
|
|
PLL
2643
DELISTED
Piedmont Lithium
PLL
| $563K | ﹤0.01% |
15,473
+2,830
| +22% | +$167K |
|
2644
Kelly Services Class A
KELYA
$528M
| $561K | ﹤0.01% |
28,313
-5,580
| -16% | -$110K |
|
2645
Petrobras Class A
PBR.A
$103B
| $560K | ﹤0.01% |
+52,574
| New | +$664K |
|
2646
Intrepid Potash
IPI
$469M
| $559K | ﹤0.01% |
+12,337
| New | +$898K |
|
2647
Construction Partners
ROAD
$6.77B
| $558K | ﹤0.01% |
26,665
-458
| -2% | -$10.8K |
|
|
AAMI
2648
Acadian Asset Management
AAMI
$3.19B
| $557K | ﹤0.01% |
30,943
-1,310
| -4% | -$26.8K |
|
2649
CEVA Inc
CEVA
$1.08B
| $555K | ﹤0.01% |
16,554
-350
| -2% | -$12.3K |
|
2650
Denison Mines
DNN
$2.91B
| $554K | ﹤0.01% |
570,023
+13,038
| +2% | +$16.7K |
|
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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.