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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
+395.52%
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
1,222
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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$41.7B
| $72.4M | 0.08% |
1,415,171
-92,649
| -6% | -$5.38M |
|
277
PUT
United Parcel Service
UPS
$88.6B
| $72.1M | 0.08% |
394,900
-218,900
| -36% | -$39.9M |
|
278
Fidelity National Information Services
FIS
$23.1B
| $71M | 0.07% |
774,937
-188,716
| -20% | -$18.7M |
|
279
Nasdaq
NDAQ
$52.7B
| $70.5M | 0.07% |
1,387,179
-33,567
| -2% | -$1.78M |
|
280
ZIM Integrated Shipping Services
ZIM
$3.04B
| $70.1M | 0.07% |
1,483,507
+805,164
| +119% | +$47.3M |
|
281
EOG Resources
EOG
$79.2B
| $69.8M | 0.07% |
632,134
-117,427
| -16% | -$14.6M |
|
282
Johnson Controls International
JCI
$88.8B
| $69.7M | 0.07% |
1,455,922
+176,108
| +14% | +$9.81M |
|
283
Fortis
FTS
$29B
| $69.7M | 0.07% |
1,145,581
-8,057
| -0.7% | -$395K |
|
284
SBA Communications
SBAC
$19.2B
| $69.5M | 0.07% |
217,283
+87,822
| +68% | +$29.6M |
|
285
HealthEquity
HQY
$8.41B
| $69.1M | 0.07% |
1,126,256
-349,235
| -24% | -$22.4M |
|
|
B
286
Barrick Mining
B
$61.5B
| $69M | 0.07% |
3,903,228
+980,600
| +34% | +$21.3M |
|
287
Corning
GLW
$119B
| $68.9M | 0.07% |
2,186,515
+172,665
| +9% | +$5.95M |
|
288
Gentex
GNTX
$4.97B
| $68.5M | 0.07% |
2,448,784
-173,327
| -7% | -$5.04M |
|
289
Edison International
EIX
$28.2B
| $68.4M | 0.07% |
1,081,997
+137,264
| +15% | +$9.3M |
|
290
lululemon athletica
LULU
$13.5B
| $68.3M | 0.07% |
250,720
+32,131
| +15% | +$10.3M |
|
291
Labcorp
LH
$25B
| $68.3M | 0.07% |
339,407
+132,648
| +64% | +$28.3M |
|
292
Capital One
COF
$128B
| $67.8M | 0.07% |
650,262
-45,576
| -7% | -$5.57M |
|
293
Biogen
BIIB
$30B
| $67.7M | 0.07% |
331,801
-13,389
| -4% | -$2.74M |
|
294
SolarEdge
SEDG
$2.51B
| $67.2M | 0.07% |
245,390
-9,412
| -4% | -$2.57M |
|
295
Valero Energy
VLO
$90.1B
| $66.8M | 0.07% |
628,877
-50,276
| -7% | -$5.95M |
|
296
Marathon Petroleum
MPC
$92.4B
| $66.8M | 0.07% |
812,500
-188,808
| -19% | -$17.7M |
|
297
Empire State Realty Trust
ESRT
$872M
| $66.8M | 0.07% |
9,497,948
+1,618,452
| +21% | +$13.1M |
|
298
Hilton Worldwide
HLT
$72.1B
| $66.6M | 0.07% |
597,525
+15,637
| +3% | +$2.16M |
|
299
Cognex
CGNX
$10.9B
| $66.5M | 0.07% |
1,563,011
-132,884
| -8% | -$7.45M |
|
300
Doximity
DOCS
$3.76B
| $66.3M | 0.07% |
1,905,263
+109,454
| +6% | +$4.31M |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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, 1,222 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.