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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 | |
|---|---|---|---|---|---|---|
2876
Sana Biotechnology
SANA
$980M
| $382K | ﹤0.01% |
59,479
+34,545
| +139% | +$220K |
|
2877
SunCoke Energy
SXC
$797M
| $382K | ﹤0.01% |
56,146
-10,969
| -16% | -$88.4K |
|
|
BLU
2878
DELISTED
BELLUS Health Inc.
BLU
| $382K | ﹤0.01% |
+41,369
| New | +$338K |
|
2879
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $380K | ﹤0.01% |
3,718
-515,031
| -99% | -$52.8M |
|
|
CLDT
2880
Chatham Lodging
CLDT
$586M
| $379K | ﹤0.01% |
36,295
-488
| -1% | -$6.14K |
|
2881
Global X Copper Miners ETF NEW
COPX
$8.16B
| $379K | ﹤0.01% |
+12,465
| New | +$489K |
|
2882
Forrester Research
FORR
$224M
| $379K | ﹤0.01% |
7,927
+65
| +0.8% | +$3.37K |
|
2883
Ramaco Resources Class A
METC
$649M
| $379K | ﹤0.01% |
+29,813
| New | +$448K |
|
2884
PureCycle Technologies
PCT
$1.45B
| $379K | ﹤0.01% |
51,067
+4,019
| +9% | +$33.6K |
|
|
VST.WS.A
2885
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $379K | ﹤0.01% |
1,404,829
-1,663,639
| -54% | -$410K |
|
|
PTR
2886
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $379K | ﹤0.01% |
8,136
-134,922
| -94% | -$6.81M |
|
|
GOLD
2887
Gold.com Inc
GOLD
$1.26B
| $378K | ﹤0.01% |
11,728
-450
| -4% | -$16.2K |
|
2888
Arcutis Biotherapeutics
ARQT
$3.18B
| $378K | ﹤0.01% |
17,741
+502
| +3% | +$10.3K |
|
|
EGRX
2889
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $378K | ﹤0.01% |
8,507
-357
| -4% | -$16.4K |
|
2890
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $377K | ﹤0.01% |
6,132
| – | – |
|
|
BRSL
2891
Brightstar Lottery PLC
BRSL
$2.03B
| $376K | ﹤0.01% |
20,223
-2,692
| -12% | -$57.4K |
|
2892
Ocugen
OCGN
$434M
| $375K | ﹤0.01% |
165,081
+724
| +0.4% | +$1.73K |
|
2893
Stagwell
STGW
$2.24B
| $375K | ﹤0.01% |
68,951
-18,180
| -21% | -$129K |
|
|
TBRG
2894
DELISTED
TruBridge
TBRG
| $375K | ﹤0.01% |
11,721
-2
| -0% | -$65 |
|
|
KE
2895
Kimball Electronics
KE
$628M
| $374K | ﹤0.01% |
18,606
+378
| +2% | +$7.12K |
|
|
VRAY
2896
DELISTED
ViewRay, Inc.
VRAY
| $374K | ﹤0.01% |
140,889
-10,726
| -7% | -$32.3K |
|
|
MRSN
2897
DELISTED
Mersana Therapeutics
MRSN
| $373K | ﹤0.01% |
3,222
+184
| +6% | +$17.3K |
|
2898
DocGo
DCGO
$62.6M
| $372K | ﹤0.01% |
+52,106
| New | +$380K |
|
|
TA
2899
DELISTED
TravelCenters of America LLC
TA
| $371K | ﹤0.01% |
10,771
+227
| +2% | +$8.43K |
|
2900
Barclays
BCS
$94.1B
| $370K | ﹤0.01% |
48,663
-44,095
| -48% | -$346K |
|
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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.