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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 | |
|---|---|---|---|---|---|---|
2801
Magnachip Semiconductor
MX
$145M
| $431K | ﹤0.01% |
29,692
+3,521
| +13% | +$60.5K |
|
|
RUTH
2802
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $431K | ﹤0.01% |
26,488
+244
| +0.9% | +$4.69K |
|
2803
Anika Therapeutics
ANIK
$287M
| $430K | ﹤0.01% |
19,265
-909
| -5% | -$20.3K |
|
2804
Byline Bancorp
BY
$1.76B
| $430K | ﹤0.01% |
18,062
-4,702
| -21% | -$114K |
|
2805
Sprinklr
CXM
$1.61B
| $430K | ﹤0.01% |
42,486
-28,682
| -40% | -$348K |
|
2806
Great Southern Bancorp
GSBC
$878M
| $430K | ﹤0.01% |
7,343
-1,064
| -13% | -$62K |
|
2807
Mirion Technologies
MIR
$3.91B
| $430K | ﹤0.01% |
+74,657
| New | +$549K |
|
2808
Central Pacific Financial
CPF
$1B
| $429K | ﹤0.01% |
20,014
-2,845
| -12% | -$69K |
|
2809
Rocket Pharmaceuticals
RCKT
$394M
| $429K | ﹤0.01% |
31,221
+876
| +3% | +$10.4K |
|
|
NFBK
2810
DELISTED
Northfield Bancorp
NFBK
| $428K | ﹤0.01% |
32,830
-1,007
| -3% | -$13.2K |
|
2811
ProShares Online Retail ETF
ONLN
$66.8M
| $428K | ﹤0.01% |
13,179
+7,168
| +119% | +$264K |
|
2812
Remitly
RELY
$5.14B
| $427K | ﹤0.01% |
+55,740
| New | +$552K |
|
2813
ACV Auctions
ACVA
$1.3B
| $426K | ﹤0.01% |
65,159
-13,872
| -18% | -$143K |
|
|
SUMO
2814
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $426K | ﹤0.01% |
+56,942
| New | +$499K |
|
|
CIO
2815
DELISTED
City Office REIT
CIO
| $425K | ﹤0.01% |
32,801
-201
| -0.6% | -$2.84K |
|
2816
BlueLinx
BXC
$706M
| $424K | ﹤0.01% |
+6,335
| New | +$476K |
|
2817
Clear Secure
YOU
$5.28B
| $424K | ﹤0.01% |
21,182
-9,164
| -30% | -$247K |
|
|
RDUS
2818
DELISTED
Radius Health, Inc.
RDUS
| $424K | ﹤0.01% |
40,902
-10,704
| -21% | -$79.6K |
|
2819
Ecovyst
ECVT
$1.14B
| $418K | ﹤0.01% |
42,383
+9,780
| +30% | +$102K |
|
|
SLGC
2820
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $418K | ﹤0.01% |
92,283
+74,436
| +417% | +$443K |
|
|
ZNH
2821
DELISTED
China Southern Airlines Company Limited
ZNH
| $416K | ﹤0.01% |
+14,376
| New | +$388K |
|
2822
ANI Pharmaceuticals
ANIP
$1.78B
| $414K | ﹤0.01% |
13,951
-748
| -5% | -$21.6K |
|
|
FBMS
2823
DELISTED
The First Bancshares, Inc.
FBMS
| $414K | ﹤0.01% |
14,487
-2,550
| -15% | -$79.2K |
|
2824
HealthStream
HSTM
$840M
| $413K | ﹤0.01% |
18,979
-2,029
| -10% | -$40.5K |
|
2825
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $412K | ﹤0.01% |
8,537
-1,343
| -14% | -$65.2K |
|
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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.