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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 | |
|---|---|---|---|---|---|---|
3326
Veritone
VERI
$122M
| $126K | ﹤0.01% |
19,362
+515
| +3% | +$5.19K |
|
3327
El Pollo Loco
LOCO
$462M
| $125K | ﹤0.01% |
12,746
-1,432
| -10% | -$15.1K |
|
3328
McEwen Inc
MUX
$1.18B
| $125K | ﹤0.01% |
28,651
-214
| -0.7% | -$1.33K |
|
3329
Tango Therapeutics
TNGX
$4.41B
| $125K | ﹤0.01% |
27,545
+2,361
| +9% | +$14.3K |
|
3330
Dyne Therapeutics
DYN
$4.9B
| $124K | ﹤0.01% |
18,015
+1,729
| +11% | +$11.9K |
|
3331
iShares MSCI Switzerland ETF
EWL
$2.23B
| $124K | ﹤0.01% |
2,997
-8,149
| -73% | -$366K |
|
3332
Kodak
KODK
$983M
| $124K | ﹤0.01% |
26,673
+1,490
| +6% | +$7.77K |
|
3333
ThredUp
TDUP
$422M
| $124K | ﹤0.01% |
49,630
-11,386
| -19% | -$61.5K |
|
|
APPH
3334
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $124K | ﹤0.01% |
35,473
-9,158
| -21% | -$32.8K |
|
|
BBIG
3335
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $124K | ﹤0.01% |
4,466
-1,989
| -31% | -$66.7K |
|
|
BASE
3336
DELISTED
Couchbase
BASE
| $123K | ﹤0.01% |
+7,499
| New | +$118K |
|
3337
Ecopetrol
EC
$34.5B
| $123K | ﹤0.01% |
11,308
+1,105
| +11% | +$17.6K |
|
3338
iShares MSCI Sweden ETF
EWD
$595M
| $123K | ﹤0.01% |
+4,055
| New | +$143K |
|
3339
Novartis
NVS
$297B
| $123K | ﹤0.01% |
1,454
-1,860
| -56% | -$163K |
|
|
AKRO
3340
DELISTED
Akero Therapeutics
AKRO
| $122K | ﹤0.01% |
12,827
+1,649
| +15% | +$17.2K |
|
3341
4D Molecular Therapeutics
FDMT
$562M
| $122K | ﹤0.01% |
17,408
-1,242
| -7% | -$12.1K |
|
3342
MeiraGTx Holdings
MGTX
$1.21B
| $122K | ﹤0.01% |
16,123
-1,321
| -8% | -$12.8K |
|
3343
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $122K | ﹤0.01% |
12,200
| – | – |
|
3344
ALX Oncology
ALXO
$283M
| $121K | ﹤0.01% |
15,157
+940
| +7% | +$10.2K |
|
3345
Oportun Financial
OPRT
$372M
| $121K | ﹤0.01% |
14,556
+2,525
| +21% | +$29.1K |
|
3346
EverQuote
EVER
$906M
| $119K | ﹤0.01% |
13,366
+968
| +8% | +$11.1K |
|
3347
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $119K | ﹤0.01% |
+990
| New | +$121K |
|
|
RKLY
3348
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $119K | ﹤0.01% |
54,383
+2,193
| +4% | +$6.72K |
|
|
IMGO
3349
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $119K | ﹤0.01% |
+8,874
| New | +$141K |
|
3350
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $118K | ﹤0.01% |
673
-447
| -40% | -$86.3K |
|
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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.