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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 | |
|---|---|---|---|---|---|---|
3226
Alkami Technology
ALKT
$2.11B
| $174K | ﹤0.01% |
12,515
+818
| +7% | +$10.3K |
|
|
HUT
3227
Hut 8
HUT
$10.9B
| $172K | ﹤0.01% |
25,714
+1,443
| +6% | +$21.6K |
|
|
LBC
3228
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $172K | ﹤0.01% |
13,211
-2,772
| -17% | -$36.8K |
|
3229
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $171K | ﹤0.01% |
+3,182
| New | +$177K |
|
3230
EverCommerce
EVCM
$1.93B
| $171K | ﹤0.01% |
+18,936
| New | +$204K |
|
|
SENEB
3231
Seneca Foods Class B
SENEB
$1.14B
| $171K | ﹤0.01% |
+3,011
| New | +$167K |
|
3232
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $170K | ﹤0.01% |
17,555
-1,990
| -10% | -$18.6K |
|
3233
CS Disco
LAW
$279M
| $170K | ﹤0.01% |
+9,403
| New | +$242K |
|
3234
Nomura Holdings
NMR
$29.1B
| $170K | ﹤0.01% |
+47,426
| New | +$181K |
|
|
TRUE
3235
DELISTED
TrueCar
TRUE
| $170K | ﹤0.01% |
65,561
-11,781
| -15% | -$39.1K |
|
3236
Alliance Resource Partners
ARLP
$3.17B
| $169K | ﹤0.01% |
+9,263
| New | +$168K |
|
3237
MiMedx Group
MDXG
$633M
| $169K | ﹤0.01% |
48,652
-2,159
| -4% | -$8.45K |
|
3238
Ubiquiti
UI
$34.3B
| $169K | ﹤0.01% |
+681
| New | +$181K |
|
3239
The Joint Corp
JYNT
$119M
| $167K | ﹤0.01% |
10,842
+1,100
| +11% | +$24.6K |
|
3240
Centrus Energy
LEU
$3.76B
| $167K | ﹤0.01% |
6,760
-630
| -9% | -$17.4K |
|
3241
Rush Street Interactive
RSI
$2.88B
| $167K | ﹤0.01% |
35,703
+702
| +2% | +$4.18K |
|
|
NIU
3242
Niu Technologies
NIU
$193M
| $166K | ﹤0.01% |
19,324
+1
| +0% | +$8 |
|
|
BNFT
3243
DELISTED
Benefitfocus, Inc.
BNFT
| $166K | ﹤0.01% |
21,338
-690
| -3% | -$6.81K |
|
3244
ProShares Nanotechnology ETF
TINY
$18.1M
| $165K | ﹤0.01% |
+5,550
| New | +$178K |
|
3245
Comtech Telecommunications
CMTL
$51.8M
| $164K | ﹤0.01% |
18,066
-718
| -4% | -$8.97K |
|
3246
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
| $164K | ﹤0.01% |
+8,266
| New | +$181K |
|
3247
Skywest
SKYW
$4.34B
| $164K | ﹤0.01% |
7,702
-5,605
| -42% | -$147K |
|
|
PNT
3248
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $164K | ﹤0.01% |
24,129
+1,001
| +4% | +$7.66K |
|
|
VLTA
3249
DELISTED
Volta Inc.
VLTA
| $164K | ﹤0.01% |
126,432
+22,252
| +21% | +$49.6K |
|
|
MMX
3250
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $164K | ﹤0.01% |
37,839
+5,409
| +17% | +$24.6K |
|
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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.