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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
+395.52%
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
1,222
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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$23.9B
| $66.2M | 0.07% |
582,858
-30,408
| -5% | -$3.87M |
|
|
VMW
302
DELISTED
VMware, Inc
VMW
| $65.9M | 0.07% |
577,989
-29,644
| -5% | -$3.37M |
|
303
Hershey
HSY
$35.2B
| $64.9M | 0.07% |
301,812
-12,944
| -4% | -$2.82M |
|
304
Ferrari
RACE
$69.2B
| $64.8M | 0.07% |
353,069
-130,139
| -27% | -$25.9M |
|
305
Cencora
COR
$60.6B
| $64.6M | 0.07% |
456,825
+165,229
| +57% | +$25.3M |
|
306
McCormick & Company Non-Voting
MKC
$13.7B
| $64.4M | 0.07% |
773,573
+14,459
| +2% | +$1.37M |
|
307
Trane Technologies
TT
$100B
| $64.3M | 0.07% |
495,459
-182,761
| -27% | -$25.3M |
|
308
Incyte
INCY
$24.2B
| $64.1M | 0.07% |
843,372
+399,052
| +90% | +$30.3M |
|
309
General Motors
GM
$80.4B
| $63.3M | 0.07% |
1,994,134
-433,115
| -18% | -$16.2M |
|
310
Rapid7
RPD
$645M
| $63.3M | 0.07% |
946,894
+90,549
| +11% | +$7.48M |
|
311
CrowdStrike
CRWD
$194B
| $63M | 0.07% |
1,496,036
+520,768
| +53% | +$23.6M |
|
312
Agilent Technologies
A
$39.1B
| $62.8M | 0.07% |
528,811
-301,687
| -36% | -$37.1M |
|
313
AutoZone
AZO
$49.2B
| $62.8M | 0.07% |
29,209
-1,571
| -5% | -$3.23M |
|
314
CBRE Group
CBRE
$42.5B
| $62.3M | 0.06% |
845,880
+16,006
| +2% | +$1.29M |
|
315
Teradyne
TER
$57.6B
| $62.2M | 0.06% |
694,394
-333,435
| -32% | -$34.7M |
|
316
Realty Income
O
$59.6B
| $62.1M | 0.06% |
910,214
-62,869
| -6% | -$4.32M |
|
|
EXAS
317
DELISTED
Exact Sciences
EXAS
| $62.1M | 0.06% |
1,577,214
+3,844
| +0.2% | +$206K |
|
318
Keurig Dr Pepper
KDP
$42.3B
| $61.7M | 0.06% |
1,743,897
+409,735
| +31% | +$14.9M |
|
319
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $61.1M | 0.06% |
985,800
+660,000
| +203% | +$44.9M |
|
320
Canadian Natural Resources
CNQ
$99.4B
| $60.9M | 0.06% |
2,316,674
+15,467
| +0.7% | +$470K |
|
321
General Dynamics
GD
$104B
| $60.7M | 0.06% |
274,194
-47,927
| -15% | -$11M |
|
322
Baxter International
BAX
$13.5B
| $60.6M | 0.06% |
943,236
+99,931
| +12% | +$7.25M |
|
323
Digital Realty Trust
DLR
$69.7B
| $60.1M | 0.06% |
462,897
+21,364
| +5% | +$2.95M |
|
324
Vale
VALE
$64.1B
| $60M | 0.06% |
4,101,547
-462,902
| -10% | -$7.91M |
|
325
Nucor
NUE
$58.6B
| $60M | 0.06% |
574,587
+175,882
| +44% | +$23.8M |
|
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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, 1,222 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.