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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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$22.2B
| $50.9M | 0.05% |
218,432
-3,957
| -2% | -$963K |
|
377
Xylem
XYL
$27.3B
| $50.8M | 0.05% |
649,639
-285,502
| -31% | -$23.6M |
|
378
Fastenal
FAST
$54.7B
| $50.7M | 0.05% |
2,031,782
-67,072
| -3% | -$1.81M |
|
379
JD.com
JD
$44.6B
| $50.3M | 0.05% |
783,121
-599,190
| -43% | -$34.6M |
|
380
Sun Life Financial
SLF
$46B
| $50.1M | 0.05% |
850,121
-168,953
| -17% | -$8.42M |
|
381
W.R. Berkley
WRB
$26.9B
| $50M | 0.05% |
1,098,984
+723,505
| +193% | +$32.9M |
|
382
Hormel Foods
HRL
$13.8B
| $50M | 0.05% |
1,055,356
-134,408
| -11% | -$6.71M |
|
383
CMS Energy
CMS
$22.6B
| $49.8M | 0.05% |
737,074
-61,556
| -8% | -$4.25M |
|
384
Occidental Petroleum
OXY
$56.8B
| $49.7M | 0.05% |
843,685
-1,045,074
| -55% | -$64.2M |
|
|
AGIL
385
DELISTED
AgileThought Inc
AGIL
| $49.6M | 0.05% |
9,596,232
-9,543
| -0.1% | -$45.1K |
|
386
Descartes Systems
DSGX
$6.44B
| $49.6M | 0.05% |
798,499
-19,819
| -2% | -$1.24M |
|
387
Twist Bioscience
TWST
$5.7B
| $49.5M | 0.05% |
1,416,322
+1,830
| +0.1% | +$64.8K |
|
388
Phreesia
PHR
$663M
| $49.4M | 0.05% |
1,973,639
+1,935
| +0.1% | +$42.6K |
|
389
Synchrony
SYF
$24.7B
| $49.3M | 0.05% |
1,783,652
+641,919
| +56% | +$22.3M |
|
390
Ameriprise Financial
AMP
$48.3B
| $48.9M | 0.05% |
205,723
+8,629
| +4% | +$2.31M |
|
391
Manulife Financial
MFC
$73.9B
| $48.8M | 0.05% |
2,816,786
-1,093,818
| -28% | -$20.7M |
|
392
Baker Hughes
BKR
$60B
| $48.6M | 0.05% |
1,682,424
+83,247
| +5% | +$2.81M |
|
393
ZTO Express
ZTO
$18.3B
| $48.4M | 0.05% |
1,764,474
+46,257
| +3% | +$1.19M |
|
394
W.W. Grainger
GWW
$65.3B
| $48.4M | 0.05% |
106,409
-3,127
| -3% | -$1.52M |
|
395
Quanta Services
PWR
$100B
| $48.1M | 0.05% |
384,031
+72,830
| +23% | +$8.94M |
|
396
Eversource Energy
ES
$26.9B
| $47.7M | 0.05% |
564,583
-21,131
| -4% | -$1.88M |
|
397
Devon Energy
DVN
$52.1B
| $47.7M | 0.05% |
864,986
-971,449
| -53% | -$63.4M |
|
398
Hewlett Packard
HPE
$63.4B
| $47.6M | 0.05% |
3,588,927
-20,299
| -0.6% | -$308K |
|
399
Markel Group
MKL
$23.3B
| $47.6M | 0.05% |
36,784
-4,954
| -12% | -$6.8M |
|
400
BCE
BCE
$20.2B
| $47.3M | 0.05% |
962,191
-60,484
| -6% | -$3.25M |
|
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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.