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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 | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$17.7B
| $27.9M | 0.03% |
783,795
-83,138
| -10% | -$3.17M |
|
577
Targa Resources
TRGP
$58B
| $27.8M | 0.03% |
466,678
-24,780
| -5% | -$1.78M |
|
578
Las Vegas Sands
LVS
$31.7B
| $27.7M | 0.03% |
825,249
+158,924
| +24% | +$5.5M |
|
579
AbCellera Biologics
ABCL
$1.74B
| $27.6M | 0.03% |
2,593,958
-60,756
| -2% | -$514K |
|
580
AGCO
AGCO
$7.15B
| $27.6M | 0.03% |
279,300
+49,686
| +22% | +$6.19M |
|
581
Box
BOX
$4.37B
| $27.5M | 0.03% |
1,095,391
+114,925
| +12% | +$3.21M |
|
582
Ross Stores
ROST
$80.5B
| $27.5M | 0.03% |
391,414
-31,934
| -8% | -$2.84M |
|
583
Berkshire Hathaway Class A
BRK.A
$1.1T
| $27.4M | 0.03% |
67
+8
| +14% | +$3.77M |
|
584
Ericsson
ERIC
$32.2B
| $27.1M | 0.03% |
3,668,232
+2,932,251
| +398% | +$24M |
|
585
Corpay
CPAY
$25B
| $26.7M | 0.03% |
127,240
+42,219
| +50% | +$10.1M |
|
586
J.M. Smucker
SJM
$12.7B
| $26.7M | 0.03% |
208,211
-50,785
| -20% | -$6.77M |
|
587
Magna International
MGA
$18.7B
| $26.6M | 0.03% |
484,750
+47,148
| +11% | +$2.87M |
|
588
Domino's
DPZ
$11.5B
| $26.5M | 0.03% |
68,102
-14,153
| -17% | -$5.24M |
|
589
CareDx
CDNA
$2.26B
| $26.4M | 0.03% |
1,231,332
-14,760
| -1% | -$409K |
|
590
iShares MSCI Japan ETF
EWJ
$21.9B
| $26.4M | 0.03% |
498,942
+11,428
| +2% | +$645K |
|
591
Carlyle Group
CG
$16.6B
| $26.3M | 0.03% |
832,278
+154,729
| +23% | +$5.93M |
|
592
Essex Property Trust
ESS
$18.3B
| $26.3M | 0.03% |
100,738
-16,758
| -14% | -$5.07M |
|
593
Gartner
IT
$10.1B
| $26.3M | 0.03% |
108,895
-6,151
| -5% | -$1.64M |
|
594
Parsons
PSN
$4.72B
| $26.3M | 0.03% |
651,036
-78,530
| -11% | -$3.01M |
|
595
Ingevity
NGVT
$2.51B
| $26.3M | 0.03% |
415,988
-44,818
| -10% | -$2.92M |
|
596
Bunge Global
BG
$20.4B
| $26.3M | 0.03% |
289,475
+48,248
| +20% | +$5.35M |
|
597
Banco Bradesco
BBD
$39.3B
| $26M | 0.03% |
7,977,836
+2,501,432
| +46% | +$9.61M |
|
598
Healthpeak Properties
DOC
$15.1B
| $26M | 0.03% |
1,002,400
-59,117
| -6% | -$1.79M |
|
599
International Paper
IP
$21.6B
| $25.9M | 0.03% |
619,950
-5,477
| -0.9% | -$254K |
|
600
Cincinnati Financial
CINF
$27.3B
| $25.9M | 0.03% |
217,354
+25,327
| +13% | +$3.22M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.