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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 | |
|---|---|---|---|---|---|---|
2726
Pitney Bowes
PBI
$2.39B
| $489K | ﹤0.01% |
135,000
+5,733
| +4% | +$26.1K |
|
2727
Titan International
TWI
$475M
| $489K | ﹤0.01% |
+32,425
| New | +$524K |
|
|
HIII
2728
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $488K | ﹤0.01% |
49,758
-242
| -0.5% | -$2.37K |
|
|
TRTX
2729
TPG RE Finance Trust
TRTX
$618M
| $487K | ﹤0.01% |
54,117
-2,979
| -5% | -$31.2K |
|
|
CPRX
2730
DELISTED
Catalyst Pharmaceutical
CPRX
| $486K | ﹤0.01% |
69,308
-2,887
| -4% | -$21.2K |
|
2731
First Advantage
FA
$4.12B
| $485K | ﹤0.01% |
38,299
-1,668
| -4% | -$26.3K |
|
2732
National Presto Industries
NPK
$989M
| $485K | ﹤0.01% |
7,399
-44
| -0.6% | -$3.12K |
|
2733
Tucows
TCX
$175M
| $485K | ﹤0.01% |
10,907
+44
| +0.4% | +$2.33K |
|
|
IMVP
2734
Invesco India ETF
IMVP
$116M
| $484K | ﹤0.01% |
21,301
-130,000
| -86% | -$3.17M |
|
2735
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $484K | ﹤0.01% |
10,753
+7,153
| +199% | +$357K |
|
|
COWN
2736
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $483K | ﹤0.01% |
20,412
-1,245
| -6% | -$30.2K |
|
2737
Camtek
CAMT
$7.25B
| $482K | ﹤0.01% |
19,356
+978
| +5% | +$28K |
|
2738
MakeMyTrip
MMYT
$5.64B
| $482K | ﹤0.01% |
18,757
| – | – |
|
2739
Gorman-Rupp
GRC
$2.21B
| $481K | ﹤0.01% |
16,987
-1,760
| -9% | -$54.7K |
|
2740
Insteel Industries
IIIN
$625M
| $481K | ﹤0.01% |
14,277
-1,485
| -9% | -$59K |
|
|
STKL
2741
DELISTED
SunOpta
STKL
| $481K | ﹤0.01% |
61,782
+261
| +0.4% | +$1.72K |
|
|
SWTX
2742
DELISTED
SpringWorks Therapeutics
SWTX
| $480K | ﹤0.01% |
19,510
+566
| +3% | +$20.7K |
|
2743
Green Brick Partners
GRBK
$3.14B
| $479K | ﹤0.01% |
24,484
-2,246
| -8% | -$47.1K |
|
|
CHS
2744
DELISTED
Chicos FAS, Inc.
CHS
| $477K | ﹤0.01% |
96,125
+63,574
| +195% | +$321K |
|
|
CRON
2745
Cronos Group
CRON
$1.14B
| $476K | ﹤0.01% |
168,667
-40,090
| -19% | -$125K |
|
2746
Atara Biotherapeutics
ATRA
$76.1M
| $471K | ﹤0.01% |
2,417
-175
| -7% | -$28.6K |
|
|
SVM
2747
Silvercorp Metals
SVM
$2.53B
| $470K | ﹤0.01% |
189,301
+1,599
| +0.9% | +$4.83K |
|
2748
Argan
AGX
$8.37B
| $469K | ﹤0.01% |
12,604
-7,787
| -38% | -$298K |
|
2749
Brookfield Renewable
BEP
$9.96B
| $469K | ﹤0.01% |
13,490
+348
| +3% | +$12.5K |
|
2750
iShares US Basic Materials ETF
IYM
$1.25B
| $469K | ﹤0.01% |
+3,984
| New | +$551K |
|
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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.