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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 | |
|---|---|---|---|---|---|---|
351
Agnico Eagle Mines
AEM
$73.6B
| $55.6M | 0.06% |
1,214,622
+42,806
| +4% | +$2.38M |
|
352
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $55.4M | 0.06% |
431,815
+161,701
| +60% | +$21.2M |
|
353
KKR & Co
KKR
$91.1B
| $55.3M | 0.06% |
1,194,258
-24,789
| -2% | -$1.3M |
|
|
K
354
DELISTED
Kellanova
K
| $54.2M | 0.06% |
808,434
+87,939
| +12% | +$5.71M |
|
355
AvalonBay Communities
AVB
$26.5B
| $53.8M | 0.06% |
276,888
-20,574
| -7% | -$4.46M |
|
356
Pembina Pipeline
PBA
$28.4B
| $53.6M | 0.06% |
1,515,325
+221,725
| +17% | +$8.54M |
|
357
Centene
CNC
$30.7B
| $53.5M | 0.06% |
632,132
-370,305
| -37% | -$30.8M |
|
358
Airbnb
ABNB
$89.9B
| $53.4M | 0.06% |
599,667
+213,163
| +55% | +$27.7M |
|
|
AMED
359
DELISTED
Amedisys
AMED
| $53.4M | 0.06% |
508,066
+8,073
| +2% | +$1.03M |
|
360
LyondellBasell Industries
LYB
$20B
| $53.3M | 0.06% |
609,740
-84,168
| -12% | -$8.77M |
|
361
iShares MSCI China ETF
MCHI
$6.32B
| $53.3M | 0.06% |
887,419
+524,522
| +145% | +$26.9M |
|
362
Kinder Morgan
KMI
$71.7B
| $53.2M | 0.06% |
3,175,371
+536,190
| +20% | +$10M |
|
363
eBay
EBAY
$50.6B
| $52.9M | 0.06% |
1,268,477
-5,935
| -0.5% | -$289K |
|
364
PTC
PTC
$15.8B
| $52.5M | 0.05% |
493,901
-2,815
| -0.6% | -$304K |
|
365
Rockwell Automation
ROK
$53.4B
| $52.4M | 0.05% |
262,749
-5,738
| -2% | -$1.3M |
|
366
XPeng
XPEV
$12.4B
| $52.4M | 0.05% |
1,649,879
-656,166
| -28% | -$16.9M |
|
367
Simon Property Group
SPG
$74.4B
| $52.3M | 0.05% |
550,763
+12,600
| +2% | +$1.44M |
|
368
Warner Bros
WBD
$65.9B
| $52.2M | 0.05% |
3,888,451
+3,444,653
| +776% | +$63.9M |
|
369
Old Dominion Freight Line
ODFL
$44.1B
| $52M | 0.05% |
405,812
+84,798
| +26% | +$11.1M |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $51.9M | 0.05% |
1,183,813
+101,317
| +9% | +$5.02M |
|
371
Teva Pharmaceuticals
TEVA
$40.8B
| $51.8M | 0.05% |
6,894,374
+137,322
| +2% | +$1.2M |
|
|
WCN
372
Waste Connections
WCN
$42.2B
| $51.5M | 0.05% |
415,531
+82,004
| +25% | +$10.6M |
|
373
Okta
OKTA
$24.7B
| $51.4M | 0.05% |
568,260
+29,901
| +6% | +$3.23M |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $51.3M | 0.05% |
542,493
-1,679
| -0.3% | -$180K |
|
375
Ironwood Pharmaceuticals
IRWD
$696M
| $51M | 0.05% |
4,421,528
-43,520
| -1% | -$513K |
|
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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.