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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 | |
|---|---|---|---|---|---|---|
|
MOFG
3051
DELISTED
MidWestOne Financial Group
MOFG
| $281K | ﹤0.01% |
9,463
-1,230
| -12% | -$37.2K |
|
|
TPC
3052
Tutor Perini Cor
TPC
$5.21B
| $280K | ﹤0.01% |
31,894
-2,134
| -6% | -$20.6K |
|
3053
AnaptysBio
ANAB
$1.68B
| $279K | ﹤0.01% |
13,735
-680
| -5% | -$15.1K |
|
3054
Bar Harbor Bankshares
BHB
$666M
| $279K | ﹤0.01% |
10,797
-828
| -7% | -$21.9K |
|
3055
iShares Global Utilities ETF
JXI
$311M
| $278K | ﹤0.01% |
+4,626
| New | +$294K |
|
|
FNA
3056
DELISTED
Paragon 28, Inc.
FNA
| $277K | ﹤0.01% |
+17,477
| New | +$294K |
|
|
MORF
3057
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $277K | ﹤0.01% |
12,791
-274
| -2% | -$7.65K |
|
3058
IDEAYA Biosciences
IDYA
$3.56B
| $276K | ﹤0.01% |
20,018
-399
| -2% | -$4.44K |
|
3059
PagSeguro Digital
PAGS
$2.55B
| $275K | ﹤0.01% |
26,813
+7,349
| +38% | +$105K |
|
3060
Rackspace Technology
RXT
$1.24B
| $274K | ﹤0.01% |
38,216
+8,587
| +29% | +$77.4K |
|
3061
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $273K | ﹤0.01% |
2,751
+366
| +15% | +$37.7K |
|
3062
Evolus
EOLS
$501M
| $272K | ﹤0.01% |
23,432
-27,244
| -54% | -$321K |
|
3063
Nuvation Bio
NUVB
$2.32B
| $271K | ﹤0.01% |
83,884
+7,115
| +9% | +$31K |
|
3064
AvePoint
AVPT
$2.71B
| $270K | ﹤0.01% |
62,474
+2,470
| +4% | +$12.5K |
|
|
BNT
3065
Brookfield Wealth Solutions
BNT
$12.2B
| $269K | ﹤0.01% |
9,075
+301
| +3% | +$10K |
|
3066
Bionano Genomics
BNGO
$13.3M
| $268K | ﹤0.01% |
324
-1
| -0.3% | -$1.03K |
|
3067
OneSpan
OSPN
$618M
| $268K | ﹤0.01% |
22,546
+1,041
| +5% | +$13.7K |
|
|
NBP
3068
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $267K | ﹤0.01% |
23,604
-56,173
| -70% | -$673K |
|
|
RADA
3069
DELISTED
Rada Electronic Industries Ltd
RADA
| $266K | ﹤0.01% |
+28,736
| New | +$370K |
|
|
SKE
3070
Skeena Resources
SKE
$4.04B
| $265K | ﹤0.01% |
+39,063
| New | +$327K |
|
3071
Angi Inc
ANGI
$196M
| $264K | ﹤0.01% |
5,761
+457
| +9% | +$22.4K |
|
3072
Independent Bank Corp
IBCP
$844M
| $264K | ﹤0.01% |
13,735
-4,172
| -23% | -$82.8K |
|
3073
ProShares UltraShort Materials
SMN
$3.79M
| $264K | ﹤0.01% |
+4,678
| New | +$210K |
|
3074
Turning Point Brands
TPB
$1.74B
| $263K | ﹤0.01% |
9,723
+738
| +8% | +$21.6K |
|
3075
Greif Class B
GEF.B
$4.21B
| $262K | ﹤0.01% |
4,212
+660
| +19% | +$39.4K |
|
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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.