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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 | |
|---|---|---|---|---|---|---|
601
Ingersoll Rand
IR
$32.6B
| $25.7M | 0.03% |
610,591
+168,183
| +38% | +$7.66M |
|
602
Nokia
NOK
$51B
| $25.7M | 0.03% |
5,568,532
-1,269,791
| -19% | -$6.34M |
|
603
Sun Communities
SUI
$15.2B
| $25.6M | 0.03% |
160,951
-8,928
| -5% | -$1.5M |
|
604
HDFC Bank
HDB
$123B
| $25.6M | 0.03% |
930,200
-309,560
| -25% | -$8.73M |
|
605
Shell
SHEL
$254B
| $25.4M | 0.03% |
485,277
-168,982
| -26% | -$9.49M |
|
606
Snap-on
SNA
$21.2B
| $25.2M | 0.03% |
128,147
-4,985
| -4% | -$1.06M |
|
607
Pool Corp
POOL
$6.75B
| $25.2M | 0.03% |
71,681
-4,850
| -6% | -$1.92M |
|
608
Credicorp
BAP
$31.8B
| $25.2M | 0.03% |
209,867
+54,408
| +35% | +$7.48M |
|
609
iShares Russell 1000 Value ETF
IWD
$82.2B
| $25.1M | 0.03% |
173,277
+116,787
| +207% | +$18.3M |
|
610
Molina Healthcare
MOH
$10.2B
| $25M | 0.03% |
89,360
-220
| -0.2% | -$66.5K |
|
611
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $24.9M | 0.03% |
765,000
+165,000
| +28% | +$4.66M |
|
612
Fate Therapeutics
FATE
$286M
| $24.9M | 0.03% |
1,005,149
-4,552
| -0.5% | -$126K |
|
613
American Financial Group
AFG
$11.8B
| $24.9M | 0.03% |
179,400
+26,563
| +17% | +$3.74M |
|
614
Brown-Forman Class B
BF.B
$13.2B
| $24.9M | 0.03% |
354,886
-484,830
| -58% | -$32.5M |
|
615
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $24.9M | 0.03% |
727,369
-808,717
| -53% | -$25.3M |
|
616
CoStar Group
CSGP
$11.7B
| $24.8M | 0.03% |
411,015
-22,507
| -5% | -$1.36M |
|
617
Raymond James Financial
RJF
$33.8B
| $24.8M | 0.03% |
277,191
+4,432
| +2% | +$434K |
|
618
W.P. Carey
WPC
$16.8B
| $24.7M | 0.03% |
304,233
-35,778
| -11% | -$2.89M |
|
619
Cardinal Health
CAH
$53.9B
| $24.6M | 0.03% |
469,900
-154,291
| -25% | -$8.77M |
|
620
CDW
CDW
$18.9B
| $24.5M | 0.03% |
155,334
-13,138
| -8% | -$2.21M |
|
621
Equitable Holdings
EQH
$13B
| $24.4M | 0.03% |
934,702
+139,695
| +18% | +$4.05M |
|
622
Masco
MAS
$14.1B
| $24.4M | 0.03% |
481,468
-54,035
| -10% | -$2.86M |
|
623
Vipshop
VIPS
$7.37B
| $24.4M | 0.03% |
2,463,077
-455,909
| -16% | -$4.01M |
|
|
HZNP
624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.3M | 0.03% |
304,924
-106,635
| -26% | -$10.1M |
|
625
Baidu
BIDU
$37.7B
| $24.3M | 0.03% |
163,342
-825,194
| -83% | -$109M |
|
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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.