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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 | |
|---|---|---|---|---|---|---|
2676
The RMR Group
RMR
$332M
| $530K | ﹤0.01% |
18,725
-649
| -3% | -$18.7K |
|
|
SP
2677
DELISTED
SP Plus Corporation
SP
| $530K | ﹤0.01% |
17,241
-1,899
| -10% | -$57.4K |
|
|
CSII
2678
DELISTED
Cardiovascular Systems, Inc.
CSII
| $530K | ﹤0.01% |
36,883
+927
| +3% | +$16.1K |
|
|
SOL
2679
DELISTED
Emeren Group
SOL
| $529K | ﹤0.01% |
111,413
+44,901
| +68% | +$219K |
|
2680
Acco Brands
ACCO
$407M
| $526K | ﹤0.01% |
80,584
-4,574
| -5% | -$33.3K |
|
|
CVGW
2681
DELISTED
Calavo Growers
CVGW
| $526K | ﹤0.01% |
12,608
-878
| -7% | -$31.8K |
|
2682
Cars.com
CARS
$660M
| $522K | ﹤0.01% |
55,389
-23,294
| -30% | -$252K |
|
|
BRG
2683
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $522K | ﹤0.01% |
+19,844
| New | +$524K |
|
|
HONE
2684
DELISTED
HarborOne Bancorp
HONE
| $520K | ﹤0.01% |
37,751
-5,331
| -12% | -$73.7K |
|
2685
Vaxcyte
PCVX
$8.64B
| $520K | ﹤0.01% |
23,897
+7,166
| +43% | +$166K |
|
2686
TG Therapeutics
TGTX
$7.62B
| $520K | ﹤0.01% |
122,420
-5,163
| -4% | -$32.2K |
|
2687
Horizon Bancorp
HBNC
$1.04B
| $519K | ﹤0.01% |
29,816
-3,254
| -10% | -$57.9K |
|
|
TBI
2688
Trueblue
TBI
$311M
| $519K | ﹤0.01% |
29,015
-720
| -2% | -$16.9K |
|
|
BAND
2689
Bandwidth Inc
BAND
$1.61B
| $518K | ﹤0.01% |
27,511
-9,876
| -26% | -$228K |
|
|
NTST
2690
NETSTREIT Corp
NTST
$2.1B
| $517K | ﹤0.01% |
27,371
-2,172
| -7% | -$45.8K |
|
2691
Aclaris Therapeutics
ACRS
$869M
| $515K | ﹤0.01% |
36,942
+4,990
| +16% | +$69.9K |
|
|
HSII
2692
DELISTED
Heidrick & Struggles
HSII
| $513K | ﹤0.01% |
15,850
-652
| -4% | -$22.4K |
|
2693
Crinetics Pharmaceuticals
CRNX
$8.92B
| $511K | ﹤0.01% |
27,436
+2,506
| +10% | +$50K |
|
2694
Fluence Energy
FLNC
$2.44B
| $510K | ﹤0.01% |
53,868
+18
| +0% | +$175 |
|
2695
Children's Place
PLCE
$59.8M
| $510K | ﹤0.01% |
13,120
-234
| -2% | -$11K |
|
2696
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $509K | ﹤0.01% |
51,550
| – | – |
|
2697
Consensus Cloud Solutions
CCSI
$647M
| $507K | ﹤0.01% |
11,626
+379
| +3% | +$18.8K |
|
|
OLO
2698
DELISTED
Olo Inc
OLO
| $506K | ﹤0.01% |
51,323
+13,160
| +34% | +$143K |
|
|
RIDE
2699
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $506K | ﹤0.01% |
21,376
+4,853
| +29% | +$156K |
|
|
GOOD
2700
Gladstone Commercial Corp
GOOD
$627M
| $504K | ﹤0.01% |
26,739
-2,474
| -8% | -$50.3K |
|
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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.