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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 | |
|---|---|---|---|---|---|---|
2851
Bank of Marin Bancorp
BMRC
$459M
| $396K | ﹤0.01% |
12,458
-430
| -3% | -$13.9K |
|
2852
NVE Corp
NVEC
$609M
| $396K | ﹤0.01% |
8,503
-109
| -1% | -$5.29K |
|
2853
Clear Channel Outdoor Holdings
CCO
$1.23B
| $394K | ﹤0.01% |
368,041
-37,530
| -9% | -$78.6K |
|
2854
Columbia India Consumer ETF
INCO
$239M
| $394K | ﹤0.01% |
8,163
| – | – |
|
2855
Riot Platforms
RIOT
$7.76B
| $394K | ﹤0.01% |
94,139
-3,123
| -3% | -$29K |
|
|
CUTR
2856
DELISTED
Cutera, Inc.
CUTR
| $394K | ﹤0.01% |
10,508
+104
| +1% | +$5.49K |
|
2857
Allegiant Air
ALGT
$2.57B
| $393K | ﹤0.01% |
3,472
-693
| -17% | -$99.8K |
|
2858
Keros Therapeutics
KROS
$221M
| $393K | ﹤0.01% |
14,215
+5,500
| +63% | +$241K |
|
2859
Napco Security Technologies
NSSC
$1.48B
| $393K | ﹤0.01% |
19,089
-93
| -0.5% | -$1.75K |
|
|
ORLA
2860
DELISTED
Orla Mining
ORLA
| $393K | ﹤0.01% |
111,484
+5,556
| +5% | +$22.8K |
|
|
PRSU
2861
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $393K | ﹤0.01% |
14,213
-1,082
| -7% | -$33.6K |
|
2862
UWM Holdings
UWMC
$434M
| $392K | ﹤0.01% |
110,537
+49,582
| +81% | +$190K |
|
2863
Anterix
ATEX
$1.94B
| $391K | ﹤0.01% |
9,517
-948
| -9% | -$46K |
|
|
GSEV
2864
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $391K | ﹤0.01% |
40,000
| – | – |
|
2865
Arcturus Therapeutics
ARCT
$211M
| $390K | ﹤0.01% |
24,778
-863
| -3% | -$16.9K |
|
2866
Barrett Business Services
BBSI
$804M
| $388K | ﹤0.01% |
21,292
-1,916
| -8% | -$35.2K |
|
2867
Inovio Pharmaceuticals
INO
$69M
| $388K | ﹤0.01% |
18,676
-9,399
| -33% | -$265K |
|
2868
Inogen
INGN
$164M
| $387K | ﹤0.01% |
16,022
+923
| +6% | +$24.5K |
|
|
AMPS
2869
DELISTED
Altus Power
AMPS
| $386K | ﹤0.01% |
+61,033
| New | +$408K |
|
2870
Clearwater Paper
CLW
$376M
| $385K | ﹤0.01% |
11,444
-440
| -4% | -$13.8K |
|
|
ELAT
2871
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $384K | ﹤0.01% |
12,000
| – | – |
|
2872
Atea Pharmaceuticals
AVIR
$420M
| $383K | ﹤0.01% |
54,042
+37,772
| +232% | +$258K |
|
2873
Helix Energy Solutions
HLX
$1.41B
| $383K | ﹤0.01% |
123,270
-1,721
| -1% | -$7.44K |
|
2874
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $382K | ﹤0.01% |
35,122
+23,704
| +208% | +$295K |
|
2875
First Mid Bancshares
FMBH
$1.36B
| $382K | ﹤0.01% |
10,713
+174
| +2% | +$6.43K |
|
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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.