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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 | |
|---|---|---|---|---|---|---|
|
CNSL
2951
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $341K | ﹤0.01% |
48,754
-7,172
| -13% | -$47.2K |
|
|
FBRT
2952
Franklin BSP Realty Trust
FBRT
$657M
| $340K | ﹤0.01% |
25,207
-13,212
| -34% | -$188K |
|
2953
Relmada Therapeutics
RLMD
$527M
| $340K | ﹤0.01% |
17,922
+226
| +1% | +$4.93K |
|
2954
Banco Santander Chile
BSAC
$16.6B
| $339K | ﹤0.01% |
20,791
+1,584
| +8% | +$30.8K |
|
2955
iShares MSCI Philippines ETF
EPHE
$145M
| $338K | ﹤0.01% |
13,310
+4,336
| +48% | +$124K |
|
2956
Global Industrial
GIC
$1.49B
| $338K | ﹤0.01% |
9,991
-50
| -0.5% | -$1.64K |
|
2957
GSK
GSK
$106B
| $337K | ﹤0.01% |
6,200
-23,569
| -79% | -$1.3M |
|
|
VXRT
2958
DELISTED
Vaxart
VXRT
| $337K | ﹤0.01% |
96,202
+781
| +0.8% | +$2.92K |
|
2959
Orthofix Medical
OFIX
$419M
| $336K | ﹤0.01% |
14,281
-2,260
| -14% | -$64.7K |
|
2960
First Financial Corp
THFF
$969M
| $335K | ﹤0.01% |
7,530
-945
| -11% | -$41.4K |
|
|
QTT
2961
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $335K | ﹤0.01% |
348,855
-56,145
| -14% | -$62.8K |
|
2962
Koppers
KOP
$969M
| $334K | ﹤0.01% |
14,761
-1,051
| -7% | -$26.6K |
|
|
SEMR
2963
DELISTED
Semrush
SEMR
| $334K | ﹤0.01% |
+25,851
| New | +$282K |
|
|
QUOT
2964
DELISTED
Quotient Technology Inc
QUOT
| $334K | ﹤0.01% |
112,519
+4,642
| +4% | +$22K |
|
|
FSP
2965
Franklin Street Properties
FSP
$46.8M
| $333K | ﹤0.01% |
79,865
-11,027
| -12% | -$52.9K |
|
2966
SmartRent
SMRT
$272M
| $331K | ﹤0.01% |
+73,303
| New | +$370K |
|
|
PTVE
2967
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $331K | ﹤0.01% |
33,261
-2,730
| -8% | -$27.5K |
|
2968
Community Health Systems
CYH
$423M
| $330K | ﹤0.01% |
88,116
+709
| +0.8% | +$4.99K |
|
2969
eHealth
EHTH
$43.9M
| $330K | ﹤0.01% |
35,303
-31,511
| -47% | -$320K |
|
2970
1-800-Flowers.com
FLWS
$258M
| $330K | ﹤0.01% |
34,733
-10,860
| -24% | -$120K |
|
|
LICY
2971
DELISTED
Li-Cycle Holdings Corp.
LICY
| $330K | ﹤0.01% |
+6,008
| New | +$352K |
|
|
ABST
2972
DELISTED
Absolute Software Corp
ABST
| $330K | ﹤0.01% |
38,103
+5,157
| +16% | +$43.2K |
|
2973
OneSpaWorld
OSW
$2.66B
| $329K | ﹤0.01% |
45,906
-5,285
| -10% | -$48.9K |
|
2974
TaskUs
TASK
$669M
| $329K | ﹤0.01% |
19,529
+298
| +2% | +$7.59K |
|
2975
Heron Therapeutics
HRTX
$92.9M
| $328K | ﹤0.01% |
117,886
-17,947
| -13% | -$72.1K |
|
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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.