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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 | |
|---|---|---|---|---|---|---|
3001
ING
ING
$102B
| $311K | ﹤0.01% |
31,305
-449,028
| -93% | -$4.59M |
|
|
REV
3002
DELISTED
Revlon, Inc.
REV
| $310K | ﹤0.01% |
+57,244
| New | +$314K |
|
3003
Seres Therapeutics
MCRB
$48.4M
| $309K | ﹤0.01% |
4,518
+177
| +4% | +$15.2K |
|
3004
Latham Group
SWIM
$880M
| $309K | ﹤0.01% |
44,593
+7,578
| +20% | +$80.5K |
|
|
EBIX
3005
DELISTED
Ebix Inc
EBIX
| $309K | ﹤0.01% |
18,276
-4,088
| -18% | -$114K |
|
|
AAWW
3006
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $308K | ﹤0.01% |
4,989
-2,825
| -36% | -$193K |
|
3007
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $307K | ﹤0.01% |
6,239
-9,444
| -60% | -$454K |
|
3008
World Acceptance Corp
WRLD
$873M
| $307K | ﹤0.01% |
2,737
-259
| -9% | -$40.7K |
|
|
DM
3009
DELISTED
Desktop Metal, Inc.
DM
| $307K | ﹤0.01% |
13,900
-2,672
| -16% | -$78.2K |
|
3010
Invesco Mortgage Capital
IVR
$805M
| $306K | ﹤0.01% |
20,816
-1,780
| -8% | -$30.1K |
|
3011
Star Bulk Carriers
SBLK
$3.22B
| $306K | ﹤0.01% |
+12,225
| New | +$354K |
|
3012
Ardagh Metal Packaging
AMBP
$3.01B
| $305K | ﹤0.01% |
+50,001
| New | +$338K |
|
|
ZIMV
3013
DELISTED
ZimVie
ZIMV
| $305K | ﹤0.01% |
19,027
+3,726
| +24% | +$82.1K |
|
|
ESPR
3014
DELISTED
Esperion Therapeutics
ESPR
| $304K | ﹤0.01% |
47,789
+29,094
| +156% | +$165K |
|
3015
Liquidity Services
LQDT
$1.32B
| $302K | ﹤0.01% |
22,439
+1,094
| +5% | +$16.1K |
|
3016
ARKO Corp
ARKO
$635M
| $301K | ﹤0.01% |
36,780
-792
| -2% | -$6.9K |
|
3017
Senseonics Holdings Inc
SENS
$366M
| $301K | ﹤0.01% |
14,587
-241
| -2% | -$6.28K |
|
|
FLIC
3018
DELISTED
First of Long Island Corp
FLIC
| $300K | ﹤0.01% |
17,145
-1,934
| -10% | -$35.7K |
|
3019
Luxfer Holdings
LXFR
$458M
| $300K | ﹤0.01% |
19,889
-2,810
| -12% | -$45.5K |
|
3020
Phibro Animal Health
PAHC
$1.39B
| $300K | ﹤0.01% |
15,712
+1,236
| +9% | +$23.4K |
|
3021
Invesco DB Oil Fund
DBO
$366M
| $299K | ﹤0.01% |
+16,378
| New | +$307K |
|
3022
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $299K | ﹤0.01% |
5,966
-1,890
| -24% | -$94.8K |
|
3023
LSB Industries
LXU
$693M
| $297K | ﹤0.01% |
+21,522
| New | +$430K |
|
3024
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $297K | ﹤0.01% |
+16,500
| New | +$301K |
|
|
CHUY
3025
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $297K | ﹤0.01% |
14,901
-744
| -5% | -$17.1K |
|
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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.