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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 | |
|---|---|---|---|---|---|---|
|
VVNT
3301
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $138K | ﹤0.01% |
39,806
-6,987
| -15% | -$37.2K |
|
3302
Rigel Pharmaceuticals
RIGL
$750M
| $136K | ﹤0.01% |
12,007
-1,659
| -12% | -$33.3K |
|
|
MMAT
3303
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $136K | ﹤0.01% |
1,316
+52
| +4% | +$7.76K |
|
|
INBX
3304
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $136K | ﹤0.01% |
+11,960
| New | +$176K |
|
|
MAPS
3305
DELISTED
WM TECHNOLOGY INC A
MAPS
| $135K | ﹤0.01% |
41,051
+1,698
| +4% | +$9.54K |
|
|
LEV
3306
DELISTED
The Lion Electric Company
LEV
| $135K | ﹤0.01% |
32,053
+1,795
| +6% | +$10.5K |
|
3307
Cullinan Oncology
CGEM
$1.14B
| $134K | ﹤0.01% |
10,419
-1,970
| -16% | -$22.3K |
|
3308
Target Hospitality
TH
$1.64B
| $133K | ﹤0.01% |
+23,282
| New | +$146K |
|
3309
BRC Inc
BRCC
$250M
| $132K | ﹤0.01% |
+16,162
| New | +$222K |
|
3310
Evolv Technologies
EVLV
$1.1B
| $132K | ﹤0.01% |
49,686
-313
| -0.6% | -$832 |
|
3311
Vivid Seats
SEAT
$85.4M
| $132K | ﹤0.01% |
+882
| New | +$160K |
|
3312
Similarweb
SMWB
$658M
| $132K | ﹤0.01% |
+16,044
| New | +$169K |
|
3313
ProShares UltraShort QQQ
QID
$247M
| $131K | ﹤0.01% |
+1,000
| New | +$114K |
|
3314
Vera Therapeutics
VERA
$2.36B
| $131K | ﹤0.01% |
+9,604
| New | +$168K |
|
3315
iShares Latin America 40 ETF
ILF
$3.76B
| $130K | ﹤0.01% |
+5,773
| New | +$154K |
|
3316
Purple Innovation
PRPL
$41.7M
| $130K | ﹤0.01% |
1,696
-39
| -2% | -$4.53K |
|
3317
Stoke Therapeutics
STOK
$2.11B
| $129K | ﹤0.01% |
+9,730
| New | +$148K |
|
|
SRTA
3318
Strata Critical Medical Inc
SRTA
$512M
| $128K | ﹤0.01% |
+28,615
| New | +$207K |
|
3319
Traeger
COOK
$172M
| $128K | ﹤0.01% |
598
+109
| +22% | +$30.4K |
|
3320
Dream Finders Homes
DFH
$1.36B
| $128K | ﹤0.01% |
11,970
-3,754
| -24% | -$59.3K |
|
3321
Vital Farms
VITL
$525M
| $128K | ﹤0.01% |
14,691
-230,662
| -94% | -$2.46M |
|
3322
Archer Aviation
ACHR
$4.26B
| $127K | ﹤0.01% |
+41,122
| New | +$166K |
|
3323
AEye
LIDR
$61.1M
| $127K | ﹤0.01% |
2,226
+101
| +5% | +$13.7K |
|
|
WBX
3324
Wallbox
WBX
$81.5M
| $127K | ﹤0.01% |
714
| – | – |
|
3325
Quantum-Si Incorporated
QSI
$177M
| $126K | ﹤0.01% |
53,770
+2,157
| +4% | +$8.26K |
|
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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.