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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 | |
|---|---|---|---|---|---|---|
626
BlackLine
BL
$1.84B
| $24.3M | 0.03% |
364,647
-25,951
| -7% | -$1.78M |
|
627
Yeti Holdings
YETI
$3.71B
| $24.2M | 0.03% |
560,025
+226,596
| +68% | +$11M |
|
628
Darden Restaurants
DRI
$23.3B
| $24.2M | 0.03% |
214,040
-46,126
| -18% | -$5.76M |
|
629
Nordson
NDSN
$16.6B
| $24.2M | 0.03% |
119,359
+3,876
| +3% | +$827K |
|
|
FITB
630
Fifth Third Bancorp
FITB
$51.2B
| $24.1M | 0.03% |
716,220
-3,230
| -0.4% | -$121K |
|
631
VF Corp
VFC
$5.63B
| $24M | 0.03% |
543,350
-12,130
| -2% | -$608K |
|
632
Roku
ROKU
$21.5B
| $24M | 0.02% |
291,809
+165,237
| +131% | +$16M |
|
633
Zimmer Biomet
ZBH
$18.2B
| $23.9M | 0.02% |
227,936
+3,280
| +1% | +$389K |
|
634
Boston Properties
BXP
$11.2B
| $23.9M | 0.02% |
268,157
-32,218
| -11% | -$3.57M |
|
635
Annaly Capital Management
NLY
$17.1B
| $23.9M | 0.02% |
1,008,891
+211,241
| +26% | +$5.47M |
|
636
Skyworks Solutions
SWKS
$9.37B
| $23.8M | 0.02% |
256,441
+66,116
| +35% | +$7.14M |
|
637
Datadog
DDOG
$95.4B
| $23.7M | 0.02% |
249,139
+16,004
| +7% | +$1.76M |
|
638
JB Hunt Transport Services
JBHT
$25.5B
| $23.6M | 0.02% |
150,101
+34,983
| +30% | +$5.92M |
|
639
Albemarle
ALB
$13.9B
| $23.6M | 0.02% |
112,967
-15,674
| -12% | -$3.5M |
|
640
Broadridge
BR
$17.8B
| $23.6M | 0.02% |
165,490
-6,587
| -4% | -$956K |
|
641
iShares Global Healthcare ETF
IXJ
$4.07B
| $23.6M | 0.02% |
290,313
+3,362
| +1% | +$281K |
|
642
Sony
SONY
$137B
| $23.5M | 0.02% |
1,435,870
+217,070
| +18% | +$3.84M |
|
|
PARA
643
DELISTED
Paramount Global Class B
PARA
| $23.4M | 0.02% |
949,817
+52,557
| +6% | +$1.6M |
|
644
ON Semiconductor
ON
$31.8B
| $23.4M | 0.02% |
464,754
+8,047
| +2% | +$448K |
|
645
Lyft
LYFT
$6.02B
| $23.3M | 0.02% |
1,756,684
+457,307
| +35% | +$10.7M |
|
646
Campbell Soup
CPB
$6.55B
| $23M | 0.02% |
479,332
+25,321
| +6% | +$1.19M |
|
647
LKQ Corp
LKQ
$5.68B
| $23M | 0.02% |
468,061
-221,655
| -32% | -$10.9M |
|
648
Packaging Corp of America
PKG
$21.9B
| $23M | 0.02% |
167,043
-1,665
| -1% | -$257K |
|
649
Delta Air Lines
DAL
$57.5B
| $22.9M | 0.02% |
791,873
-316,567
| -29% | -$12.1M |
|
|
NVRO
650
DELISTED
NEVRO CORP.
NVRO
| $22.8M | 0.02% |
519,997
-1,481
| -0.3% | -$81.4K |
|
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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.