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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 | |
|---|---|---|---|---|---|---|
2701
Clearfield
CLFD
$374M
| $503K | ﹤0.01% |
8,134
+256
| +3% | +$15K |
|
2702
Resources Connection
RGP
$145M
| $502K | ﹤0.01% |
24,643
-4,615
| -16% | -$82.4K |
|
2703
Samsara
IOT
$23.8B
| $501K | ﹤0.01% |
+44,760
| New | +$540K |
|
2704
Zumiez
ZUMZ
$339M
| $501K | ﹤0.01% |
19,263
-1,950
| -9% | -$65.6K |
|
|
TARO
2705
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $501K | ﹤0.01% |
13,865
-921
| -6% | -$35.1K |
|
|
PENG
2706
Penguin Solutions Inc
PENG
$2.99B
| $499K | ﹤0.01% |
30,473
-1,710
| -5% | -$39K |
|
2707
Enovix
ENVX
$1.03B
| $498K | ﹤0.01% |
63,781
+690
| +1% | +$6.49K |
|
2708
Metallus
MTUS
$898M
| $498K | ﹤0.01% |
+26,623
| New | +$565K |
|
|
MRUS
2709
DELISTED
Merus
MRUS
| $497K | ﹤0.01% |
22,001
+3,142
| +17% | +$65.6K |
|
|
CANO
2710
DELISTED
Cano Health, Inc.
CANO
| $497K | ﹤0.01% |
1,136
-136
| -11% | -$70.9K |
|
|
XRN
2711
Chiron Real Estate Inc
XRN
$477M
| $496K | ﹤0.01% |
8,853
-1,284
| -13% | -$86.5K |
|
2712
Lightwave Logic
LWLG
$1.25B
| $496K | ﹤0.01% |
+75,922
| New | +$660K |
|
|
CFLT
2713
DELISTED
Confluent
CFLT
| $495K | ﹤0.01% |
21,325
+362
| +2% | +$9.74K |
|
2714
Warby Parker
WRBY
$3.27B
| $495K | ﹤0.01% |
+43,940
| New | +$883K |
|
2715
FIGS
FIGS
$2.37B
| $494K | ﹤0.01% |
54,326
+214
| +0.4% | +$2.73K |
|
2716
Peoples Bancorp
PEBO
$1.47B
| $494K | ﹤0.01% |
18,558
-2,525
| -12% | -$71.6K |
|
|
API
2717
Agora
API
$377M
| $493K | ﹤0.01% |
74,997
+4,744
| +7% | +$33.6K |
|
2718
Myers Industries
MYE
$1.29B
| $493K | ﹤0.01% |
21,694
-1,882
| -8% | -$42.6K |
|
2719
Janus International
JBI
$757M
| $492K | ﹤0.01% |
54,506
-1,704
| -3% | -$16.5K |
|
2720
Tootsie Roll Industries
TR
$2.98B
| $492K | ﹤0.01% |
15,652
-590
| -4% | -$17.8K |
|
|
OBE
2721
Obsidian Energy
OBE
$662M
| $491K | ﹤0.01% |
+49,359
| New | +$437K |
|
|
BFS
2722
Saul Centers
BFS
$841M
| $490K | ﹤0.01% |
10,401
-236
| -2% | -$11.6K |
|
|
BRFS
2723
DELISTED
BRF SA
BRFS
| $490K | ﹤0.01% |
191,232
+62,124
| +48% | +$183K |
|
2724
Braze
BRZE
$2.99B
| $490K | ﹤0.01% |
+13,517
| New | +$494K |
|
2725
Cytek Biosciences
CTKB
$546M
| $489K | ﹤0.01% |
+45,511
| New | +$453K |
|
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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.