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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 | |
|---|---|---|---|---|---|---|
3101
Future Fuel
FF
$223M
| $245K | ﹤0.01% |
33,739
-6,004
| -15% | -$50.4K |
|
|
MAGN
3102
Magnera Corp
MAGN
$460M
| $245K | ﹤0.01% |
2,734
+45
| +2% | +$5.39K |
|
|
HCCI
3103
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $245K | ﹤0.01% |
9,107
-1,730
| -16% | -$47K |
|
3104
Duluth Holdings
DLTH
$159M
| $243K | ﹤0.01% |
25,362
-364
| -1% | -$4.23K |
|
3105
Life Time Group Holdings
LTH
$9.79B
| $243K | ﹤0.01% |
+18,928
| New | +$270K |
|
|
IAUX
3106
i-80 Gold Corp
IAUX
$1.4B
| $242K | ﹤0.01% |
+104,384
| New | +$246K |
|
|
LGO
3107
Largo
LGO
$70.9M
| $242K | ﹤0.01% |
35,527
+6,599
| +23% | +$60K |
|
|
AMK
3108
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $242K | ﹤0.01% |
12,899
-604
| -4% | -$12.1K |
|
|
ROVR
3109
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $241K | ﹤0.01% |
63,867
+6,522
| +11% | +$33.6K |
|
|
CIR
3110
DELISTED
CIRCOR International, Inc
CIR
| $241K | ﹤0.01% |
14,690
+1,335
| +10% | +$26.7K |
|
3111
Butterfly Network
BFLY
$2.35B
| $240K | ﹤0.01% |
78,052
-23,306
| -23% | -$80.5K |
|
3112
SES AI
SES
$208M
| $240K | ﹤0.01% |
+61,017
| New | +$391K |
|
|
TUP
3113
DELISTED
Tupperware Brands Corporation
TUP
| $240K | ﹤0.01% |
37,930
-283,784
| -88% | -$3.17M |
|
3114
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $239K | ﹤0.01% |
4,837
-557
| -10% | -$27.6K |
|
|
MAXN
3115
DELISTED
Maxeon Solar Technologies
MAXN
| $238K | ﹤0.01% |
180
-106
| -37% | -$131K |
|
3116
Porch Group
PRCH
$1.8B
| $238K | ﹤0.01% |
92,896
+17,663
| +23% | +$73.1K |
|
|
ARTY
3117
iShares Future AI & Tech ETF
ARTY
$3.81B
| $238K | ﹤0.01% |
9,000
-2,500
| -22% | -$73K |
|
3118
Babcock & Wilcox
BW
$1.39B
| $236K | ﹤0.01% |
+39,103
| New | +$274K |
|
3119
Hingham Institution for Saving
HIFS
$663M
| $236K | ﹤0.01% |
833
-201
| -19% | -$63.1K |
|
|
AGR
3120
DELISTED
Avangrid, Inc.
AGR
| $235K | ﹤0.01% |
5,102
-1,535
| -23% | -$71.2K |
|
3121
FRP Holdings
FRPH
$421M
| $234K | ﹤0.01% |
7,762
-3,886
| -33% | -$113K |
|
3122
Procept Biorobotics
PRCT
$1.17B
| $234K | ﹤0.01% |
+7,164
| New | +$261K |
|
3123
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $234K | ﹤0.01% |
+3,115
| New | +$256K |
|
3124
Universal Electronics
UEIC
$61.3M
| $234K | ﹤0.01% |
9,173
-911
| -9% | -$25.5K |
|
3125
American Public Education
APEI
$940M
| $233K | ﹤0.01% |
14,400
-738
| -5% | -$12.6K |
|
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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.