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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 | |
|---|---|---|---|---|---|---|
3026
Gran Tierra Energy
GTE
$317M
| $296K | ﹤0.01% |
+25,771
| New | +$410K |
|
3027
ProShares Smart Materials ETF
TINT
$2.09M
| $296K | ﹤0.01% |
10,193
+2,793
| +38% | +$93.4K |
|
3028
Titan Machinery
TITN
$445M
| $296K | ﹤0.01% |
+13,235
| New | +$330K |
|
3029
RCI Hospitality Holdings
RICK
$215M
| $295K | ﹤0.01% |
+6,106
| New | +$351K |
|
|
STEL
3030
DELISTED
Stellar Bancorp
STEL
| $295K | ﹤0.01% |
11,078
-1,489
| -12% | -$42K |
|
3031
Replimune Group
REPL
$1.01B
| $294K | ﹤0.01% |
16,873
+491
| +3% | +$8.07K |
|
3032
Gossamer Bio
GOSS
$87M
| $293K | ﹤0.01% |
35,068
-3,186
| -8% | -$24.7K |
|
3033
Johnson Outdoors
JOUT
$505M
| $293K | ﹤0.01% |
4,787
-374
| -7% | -$25.9K |
|
3034
Star Group
SGU
$423M
| $293K | ﹤0.01% |
31,978
+1,345
| +4% | +$13.9K |
|
3035
SI-BONE Inc
SIBN
$834M
| $293K | ﹤0.01% |
22,164
+472
| +2% | +$7.86K |
|
|
IDEX
3036
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $293K | ﹤0.01% |
3,532
-1,067
| -23% | -$96.1K |
|
|
TDAY
3037
USA Today Co
TDAY
$1.06B
| $292K | ﹤0.01% |
100,827
-3,278
| -3% | -$12.5K |
|
|
ME
3038
DELISTED
23andMe Holding Co
ME
| $292K | ﹤0.01% |
5,896
+2,021
| +52% | +$117K |
|
3039
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $291K | ﹤0.01% |
7,426
+2,276
| +44% | +$102K |
|
|
ACCD
3040
DELISTED
Accolade Inc
ACCD
| $291K | ﹤0.01% |
39,252
+3,860
| +11% | +$33.8K |
|
3041
Douglas Elliman
DOUG
$162M
| $290K | ﹤0.01% |
63,575
+388
| +0.6% | +$2.15K |
|
|
AD
3042
Array Digital Infrastructure
AD
$3.05B
| $290K | ﹤0.01% |
10,031
-1,328
| -12% | -$39.9K |
|
|
FFAI
3043
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
3044
Holley
HLLY
$384M
| $287K | ﹤0.01% |
27,344
-4,971
| -15% | -$54.2K |
|
|
DCP
3045
DELISTED
DCP Midstream, LP
DCP
| $286K | ﹤0.01% |
9,677
-1,960
| -17% | -$66.9K |
|
3046
nLIGHT
LASR
$3.17B
| $285K | ﹤0.01% |
27,921
-357
| -1% | -$4.61K |
|
3047
Liberty Broadband Class A
LBRDA
$5.16B
| $283K | ﹤0.01% |
2,489
-20,580
| -89% | -$2.42M |
|
|
OLP
3048
One Liberty Properties
OLP
$527M
| $282K | ﹤0.01% |
10,866
-1,639
| -13% | -$45.4K |
|
3049
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $282K | ﹤0.01% |
6,777
| – | – |
|
3050
iShares Global Infrastructure ETF
IGF
$10.8B
| $281K | ﹤0.01% |
6,000
-5,000
| -45% | -$247K |
|
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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.