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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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$38.2B
| $47.1M | 0.05% |
744,871
-23,537
| -3% | -$1.6M |
|
402
Chipotle Mexican Grill
CMG
$47.2B
| $47M | 0.05% |
1,798,850
+115,200
| +7% | +$3.21M |
|
403
TransDigm Group
TDG
$70.2B
| $47M | 0.05% |
87,539
-5,251
| -6% | -$3.1M |
|
404
Corteva
CTVA
$52.6B
| $47M | 0.05% |
867,205
+121,788
| +16% | +$7.07M |
|
405
Transmedics
TMDX
$2.64B
| $46.9M | 0.05% |
1,490,650
-26,877
| -2% | -$717K |
|
406
iShares MSCI EAFE ETF
EFA
$78B
| $46.8M | 0.05% |
754,599
+129,507
| +21% | +$8.81M |
|
407
Wheaton Precious Metals
WPM
$49.5B
| $46.6M | 0.05% |
1,294,148
+89,934
| +7% | +$3.9M |
|
408
Pentair
PNR
$10.4B
| $46.6M | 0.05% |
1,017,276
-21,893
| -2% | -$1.1M |
|
409
Copart
CPRT
$27B
| $46.6M | 0.05% |
1,713,948
+293,284
| +21% | +$8.35M |
|
410
Dollar Tree
DLTR
$24.4B
| $46.4M | 0.05% |
297,807
+11,374
| +4% | +$1.8M |
|
411
Krystal Biotech
KRYS
$10.1B
| $46.2M | 0.05% |
702,903
-54,956
| -7% | -$3.42M |
|
412
EQT Corp
EQT
$33.3B
| $46.1M | 0.05% |
1,340,713
+485,857
| +57% | +$20M |
|
413
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $46.1M | 0.05% |
725,004
+14,700
| +2% | +$1.02M |
|
414
Marvell Technology
MRVL
$168B
| $46M | 0.05% |
1,056,024
-352,596
| -25% | -$20M |
|
415
Zoom
ZM
$28.2B
| $46M | 0.05% |
425,676
+50,392
| +13% | +$5.31M |
|
416
AtriCure
ATRC
$1.92B
| $45.8M | 0.05% |
1,119,805
-1,589
| -0.1% | -$75.3K |
|
417
American Electric Power
AEP
$69.6B
| $45.6M | 0.05% |
475,321
-19,454
| -4% | -$1.93M |
|
418
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $45.4M | 0.05% |
1,385,504
+160,714
| +13% | +$4.62M |
|
419
Monster Beverage
MNST
$94.3B
| $45.3M | 0.05% |
977,014
-927,812
| -49% | -$40.4M |
|
420
Lockheed Martin
LMT
$134B
| $45.3M | 0.05% |
105,279
+61,346
| +140% | +$26.9M |
|
421
HSBC
HSBC
$365B
| $45.2M | 0.05% |
1,384,925
-134,150
| -9% | -$4.35M |
|
422
Arrowhead Research
ARWR
$11.9B
| $45.2M | 0.05% |
1,283,070
+7,514
| +0.6% | +$283K |
|
423
Dow Inc
DOW
$21.9B
| $44.9M | 0.05% |
870,309
+10,134
| +1% | +$649K |
|
424
Varonis Systems
VRNS
$4.59B
| $44.8M | 0.05% |
1,528,065
+83,557
| +6% | +$3.11M |
|
425
Apollo Global Management
APO
$72.4B
| $44.8M | 0.05% |
923,228
-213,944
| -19% | -$11.6M |
|
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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.