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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 | |
|---|---|---|---|---|---|---|
|
TE
2751
T1 Energy
TE
$1.63B
| $469K | ﹤0.01% |
68,584
+197
| +0.3% | +$1.73K |
|
2752
AudioCodes
AUDC
$253M
| $467K | ﹤0.01% |
21,198
+146
| +0.7% | +$3.35K |
|
2753
Funko
FNKO
$328M
| $467K | ﹤0.01% |
20,924
+3,613
| +21% | +$69.9K |
|
|
KDNY
2754
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $467K | ﹤0.01% |
+26,732
| New | +$420K |
|
|
FFIC
2755
DELISTED
Flushing Financial
FFIC
| $466K | ﹤0.01% |
21,950
-2,022
| -8% | -$44.3K |
|
2756
Enviri
NVRI
$620M
| $466K | ﹤0.01% |
65,611
-38,114
| -37% | -$344K |
|
|
DCPH
2757
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $466K | ﹤0.01% |
35,346
-1,227
| -3% | -$13.5K |
|
|
EXK
2758
Endeavour Silver
EXK
$2.83B
| $465K | ﹤0.01% |
148,161
+15,668
| +12% | +$61.8K |
|
2759
Marathon Digital Holdings
MARA
$3.9B
| $465K | ﹤0.01% |
87,108
-25,111
| -22% | -$336K |
|
|
EQRX
2760
DELISTED
EQRx, Inc. Common Stock
EQRX
| $464K | ﹤0.01% |
+98,812
| New | +$445K |
|
2761
Invesco KBW Bank ETF
KBWB
$6.87B
| $461K | ﹤0.01% |
8,901
+5,410
| +155% | +$310K |
|
|
GPMT
2762
Granite Point Mortgage Trust
GPMT
$61.2M
| $460K | ﹤0.01% |
48,146
-2,731
| -5% | -$27.9K |
|
|
HNGR
2763
DELISTED
Hanger Inc.
HNGR
| $460K | ﹤0.01% |
32,186
+1,968
| +7% | +$31.9K |
|
|
ARR
2764
Armour Residential REIT
ARR
$2.36B
| $459K | ﹤0.01% |
13,054
-941
| -7% | -$34.9K |
|
2765
Alector
ALEC
$199M
| $458K | ﹤0.01% |
45,085
+3,905
| +9% | +$38.9K |
|
|
CCF
2766
DELISTED
Chase Corporation
CCF
| $458K | ﹤0.01% |
5,891
+120
| +2% | +$9.83K |
|
2767
Kymera Therapeutics
KYMR
$8.94B
| $457K | ﹤0.01% |
23,244
-61
| -0.3% | -$1.43K |
|
2768
Planet Labs
PL
$8.53B
| $457K | ﹤0.01% |
105,421
+93,186
| +762% | +$481K |
|
2769
Bally's
BALY
$658M
| $456K | ﹤0.01% |
23,066
+66
| +0.3% | +$1.71K |
|
|
SQSP
2770
DELISTED
Squarespace, Inc.
SQSP
| $456K | ﹤0.01% |
+21,783
| New | +$468K |
|
|
AAN
2771
DELISTED
The Aaron's Company Inc
AAN
| $456K | ﹤0.01% |
31,432
-4,348
| -12% | -$83K |
|
2772
argenx
ARGX
$54.1B
| $455K | ﹤0.01% |
1,200
-125,084
| -99% | -$40.3M |
|
2773
Clover Health Investments
CLOV
$2.51B
| $455K | ﹤0.01% |
212,492
+13,295
| +7% | +$35.3K |
|
2774
Hyliion Holdings
HYLN
$690M
| $454K | ﹤0.01% |
140,830
+14,261
| +11% | +$50K |
|
2775
Organogenesis Holdings
ORGO
$239M
| $454K | ﹤0.01% |
92,961
+3,330
| +4% | +$20.5K |
|
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MNG
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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.