We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2651
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $554K | ﹤0.01% |
10,270
-1,960
| -16% | -$115K |
|
|
LGTY
2652
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $554K | ﹤0.01% |
34,258
-735
| -2% | -$12.7K |
|
2653
uniQure
QURE
$3.22B
| $551K | ﹤0.01% |
29,566
+3,050
| +12% | +$48.5K |
|
|
ECHO
2654
EchoStar
ECHO
$26.2B
| $550K | ﹤0.01% |
28,538
-3,129
| -10% | -$70.6K |
|
|
GDEN
2655
DELISTED
Golden Entertainment
GDEN
| $549K | ﹤0.01% |
13,905
+316
| +2% | +$14.9K |
|
2656
Hawkins
HWKN
$2.71B
| $549K | ﹤0.01% |
15,216
-40
| -0.3% | -$1.51K |
|
2657
Definitive Healthcare
DH
$75.3M
| $546K | ﹤0.01% |
+23,829
| New | +$510K |
|
|
KREF
2658
KKR Real Estate Finance Trust
KREF
$499M
| $546K | ﹤0.01% |
31,320
+78
| +0.2% | +$1.5K |
|
|
ABTX
2659
DELISTED
Allegiance Bancshares
ABTX
| $546K | ﹤0.01% |
14,446
-2,229
| -13% | -$89.6K |
|
2660
Lindblad Expeditions
LIND
$2.22B
| $545K | ﹤0.01% |
67,286
+2,787
| +4% | +$36.3K |
|
2661
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $544K | ﹤0.01% |
6,139
-214,265
| -97% | -$19.8M |
|
2662
Grid Dynamics Holdings
GDYN
$615M
| $543K | ﹤0.01% |
32,327
+1,806
| +6% | +$29.5K |
|
|
SPNS
2663
DELISTED
Sapiens International
SPNS
| $542K | ﹤0.01% |
22,434
+137
| +0.6% | +$3.31K |
|
2664
Yext
YEXT
$574M
| $542K | ﹤0.01% |
113,438
-21,303
| -16% | -$118K |
|
2665
monday.com
MNDY
$3.94B
| $541K | ﹤0.01% |
5,249
+3,434
| +189% | +$417K |
|
2666
RE/MAX Holdings
RMAX
$242M
| $541K | ﹤0.01% |
22,058
-4,593
| -17% | -$112K |
|
2667
Outset Medical
OM
$90.8M
| $540K | ﹤0.01% |
2,425
+9
| +0.4% | +$3.87K |
|
2668
Uranium Energy
UEC
$5.57B
| $540K | ﹤0.01% |
175,340
-20,189
| -10% | -$83.9K |
|
2669
United Fire Group
UFCS
$1.4B
| $539K | ﹤0.01% |
15,741
-1,770
| -10% | -$55.2K |
|
2670
Perion Network
PERI
$386M
| $536K | ﹤0.01% |
29,491
+1,992
| +7% | +$41.3K |
|
2671
Wabash National
WNC
$527M
| $535K | ﹤0.01% |
39,418
-3,358
| -8% | -$48.5K |
|
2672
International Seaways
INSW
$4.57B
| $533K | ﹤0.01% |
25,164
-5,385
| -18% | -$118K |
|
|
2673
CALL
Invesco QQQ Trust
QQQ
$484B
| $533K | ﹤0.01% |
+1,900
| New | +$590K |
|
|
2674
PUT
Invesco QQQ Trust
QQQ
$484B
| $533K | ﹤0.01% |
+1,900
| New | +$590K |
|
|
NSTG
2675
DELISTED
NanoString Technologies, Inc.
NSTG
| $531K | ﹤0.01% |
41,807
-8,070
| -16% | -$150K |
|
Similar funds
CSIA
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.