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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 | |
|---|---|---|---|---|---|---|
3076
V2X
VVX
$2.65B
| $262K | ﹤0.01% |
7,827
-846
| -10% | -$29.9K |
|
3077
Blend Labs
BLND
$386M
| $261K | ﹤0.01% |
110,614
-18,486
| -14% | -$69.1K |
|
3078
DMC Global
BOOM
$157M
| $261K | ﹤0.01% |
14,456
-159
| -1% | -$3.9K |
|
3079
Manitowoc
MTW
$675M
| $261K | ﹤0.01% |
24,793
-503
| -2% | -$6.3K |
|
|
RAPT
3080
DELISTED
RAPT Therapeutics
RAPT
| $261K | ﹤0.01% |
1,794
+202
| +13% | +$26.9K |
|
3081
Frontier Group Holdings
ULCC
$1.7B
| $260K | ﹤0.01% |
27,656
-1,992
| -7% | -$20.2K |
|
|
TSP
3082
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $260K | ﹤0.01% |
36,112
-1,132
| -3% | -$10.3K |
|
3083
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $258K | ﹤0.01% |
2,711
-3,988
| -60% | -$387K |
|
3084
indie Semiconductor
INDI
$854M
| $258K | ﹤0.01% |
45,140
-76,320
| -63% | -$526K |
|
|
LOVE
3085
LoveSac
LOVE
$261M
| $257K | ﹤0.01% |
9,370
+117
| +1% | +$4.55K |
|
3086
Upland Software
UPLD
$15.4M
| $256K | ﹤0.01% |
1,762
-104
| -6% | -$15.2K |
|
3087
Pennant Group
PNTG
$1.36B
| $255K | ﹤0.01% |
19,863
-34
| -0.2% | -$566 |
|
3088
Haverty Furniture Companies
HVT
$454M
| $253K | ﹤0.01% |
10,935
-834
| -7% | -$22.2K |
|
3089
Universal Insurance Holdings
UVE
$1.23B
| $253K | ﹤0.01% |
19,492
-1,993
| -9% | -$25.1K |
|
3090
Pulmonx
LUNG
$87.6M
| $252K | ﹤0.01% |
17,122
+1,445
| +9% | +$29.8K |
|
3091
SelectQuote
SLQT
$121M
| $252K | ﹤0.01% |
101,451
+48,414
| +91% | +$124K |
|
3092
Protagonist Therapeutics
PTGX
$9.44B
| $251K | ﹤0.01% |
31,815
-1,083
| -3% | -$13.1K |
|
|
RXDX
3093
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $251K | ﹤0.01% |
8,925
-2,110
| -19% | -$61.2K |
|
3094
Boston Omaha
BOC
$436M
| $250K | ﹤0.01% |
12,099
-231
| -2% | -$5.06K |
|
3095
Black Stone Minerals
BSM
$3B
| $250K | ﹤0.01% |
18,280
-4,929
| -21% | -$74.8K |
|
3096
908 Devices
MASS
$364M
| $248K | ﹤0.01% |
12,046
+15
| +0.1% | +$252 |
|
|
UTAA
3097
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $248K | ﹤0.01% |
+25,000
| New | +$250K |
|
3098
iShares MSCI China A ETF
CNYA
$208M
| $247K | ﹤0.01% |
6,500
| – | – |
|
3099
Vertex
VERX
$1.94B
| $247K | ﹤0.01% |
21,787
+2,357
| +12% | +$29.8K |
|
3100
Willdan Group
WLDN
$1.3B
| $246K | ﹤0.01% |
8,904
-997
| -10% | -$27.3K |
|
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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.