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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 | |
|---|---|---|---|---|---|---|
2901
DXP Enterprises
DXPE
$2.98B
| $369K | ﹤0.01% |
12,051
-1,719
| -12% | -$47.2K |
|
2902
Solid Power
SLDP
$532M
| $369K | ﹤0.01% |
+68,793
| New | +$537K |
|
2903
Republic Bancorp
RBCAA
$1.95B
| $368K | ﹤0.01% |
7,618
-935
| -11% | -$41.7K |
|
2904
iShares MSCI Thailand ETF
THD
$372M
| $368K | ﹤0.01% |
5,340
-4,050
| -43% | -$298K |
|
2905
BJ's Restaurants
BJRI
$1.48B
| $367K | ﹤0.01% |
16,962
+156
| +0.9% | +$4.02K |
|
2906
PC Connection
CNXN
$2.12B
| $365K | ﹤0.01% |
8,288
-1,639
| -17% | -$77.8K |
|
|
SHOE
2907
Shoe Station Group
SHOE
$428M
| $363K | ﹤0.01% |
16,800
-83
| -0.5% | -$2.36K |
|
|
SOHU
2908
Sohu.com
SOHU
$357M
| $363K | ﹤0.01% |
21,867
-44
| -0.2% | -$686 |
|
2909
Victory Capital Holdings
VCTR
$6.65B
| $363K | ﹤0.01% |
15,063
-3,073
| -17% | -$82.7K |
|
|
DHIL
2910
DELISTED
Diamond Hill
DHIL
| $362K | ﹤0.01% |
2,088
-233
| -10% | -$41.3K |
|
2911
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $361K | ﹤0.01% |
+14,360
| New | +$392K |
|
2912
Movado Group
MOV
$841M
| $360K | ﹤0.01% |
11,629
+1,013
| +10% | +$35.5K |
|
|
ORGN
2913
DELISTED
Origin Materials
ORGN
| $360K | ﹤0.01% |
2,346
+69
| +3% | +$13.2K |
|
|
RNAM
2914
DELISTED
Avidity Biosciences
RNAM
| $360K | ﹤0.01% |
24,787
-1,868
| -7% | -$27.8K |
|
2915
Select Water Solutions
WTTR
$2.61B
| $360K | ﹤0.01% |
52,754
-990
| -2% | -$8.01K |
|
2916
Hackett Group
HCKT
$287M
| $359K | ﹤0.01% |
18,965
+225
| +1% | +$4.84K |
|
2917
N-able
NABL
$940M
| $359K | ﹤0.01% |
39,830
+6,465
| +19% | +$63.3K |
|
|
MYOV
2918
DELISTED
Myovant Sciences Ltd.
MYOV
| $359K | ﹤0.01% |
28,907
+2,593
| +10% | +$28.6K |
|
2919
Sportsman's Warehouse
SPWH
$46M
| $358K | ﹤0.01% |
37,438
-2,383
| -6% | -$23.5K |
|
2920
Sociedad Química y Minera de Chile
SQM
$20.6B
| $358K | ﹤0.01% |
4,287
-17,077
| -80% | -$1.5M |
|
|
ATNX
2921
DELISTED
Athenex, Inc. Common Stock
ATNX
| $358K | ﹤0.01% |
43,707
-189
| -0.4% | -$2.11K |
|
2922
Ennis
EBF
$564M
| $357K | ﹤0.01% |
17,627
-5,494
| -24% | -$99K |
|
2923
Peapack-Gladstone Financial
PGC
$812M
| $357K | ﹤0.01% |
11,995
-3,143
| -21% | -$101K |
|
|
GOL
2924
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $357K | ﹤0.01% |
104,816
| – | – |
|
|
ACB
2925
Aurora Cannabis
ACB
$185M
| $356K | ﹤0.01% |
26,866
+3,693
| +16% | +$92.5K |
|
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MNG
DPAM
ICG
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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.