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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 | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$13.4B
| $20.4M | 0.02% |
208,365
+64,529
| +45% | +$7M |
|
677
Pinterest
PINS
$13.4B
| $20.1M | 0.02% |
1,108,689
+28,394
| +3% | +$594K |
|
678
APA Corp
APA
$13.2B
| $20.1M | 0.02% |
576,817
-114,745
| -17% | -$4.88M |
|
679
CarMax
KMX
$8.13B
| $20.1M | 0.02% |
222,189
+1,444
| +0.7% | +$136K |
|
680
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $20M | 0.02% |
229,436
+112,994
| +97% | +$10.7M |
|
681
Stanley Black & Decker
SWK
$14.3B
| $20M | 0.02% |
190,557
-93,025
| -33% | -$11.4M |
|
682
Encore Capital Group
ECPG
$2.02B
| $19.9M | 0.02% |
345,048
+59,361
| +21% | +$3.51M |
|
683
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $19.8M | 0.02% |
116,900
+40,300
| +53% | +$7.43M |
|
684
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19.8M | 0.02% |
239,248
+170,430
| +248% | +$14.1M |
|
685
Sonoco
SON
$5.57B
| $19.8M | 0.02% |
346,985
-21,509
| -6% | -$1.28M |
|
686
Viatris
VTRS
$20.4B
| $19.7M | 0.02% |
1,881,316
-149,517
| -7% | -$1.64M |
|
687
Array Technologies
ARRY
$803M
| $19.7M | 0.02% |
1,787,808
+116,926
| +7% | +$1.15M |
|
688
Cooper Companies
COO
$14.1B
| $19.6M | 0.02% |
250,376
-18,328
| -7% | -$1.62M |
|
|
JOYY
689
JOYY Inc
JOYY
$3.71B
| $19.6M | 0.02% |
654,281
-48,319
| -7% | -$1.78M |
|
|
TWOU
690
DELISTED
2U Inc
TWOU
| $19.5M | 0.02% |
62,195
-9,876
| -14% | -$3.05M |
|
691
Celanese
CE
$4.9B
| $19.4M | 0.02% |
164,725
+4,982
| +3% | +$715K |
|
692
BorgWarner
BWA
$13.1B
| $19.3M | 0.02% |
658,293
+7,868
| +1% | +$259K |
|
693
Jones Lang LaSalle
JLL
$16.3B
| $19.2M | 0.02% |
109,966
+62,509
| +132% | +$12.5M |
|
694
UDR
UDR
$12.3B
| $19.2M | 0.02% |
416,506
-73,850
| -15% | -$3.72M |
|
|
RSX
695
DELISTED
VanEck Russia ETF
RSX
| $19.1M | 0.02% |
3,384,810
+21,900
| +0.7% | +$124K |
|
696
Futu Holdings
FUTU
$14.7B
| $19.1M | 0.02% |
366,088
-144,776
| -28% | -$5.46M |
|
697
Lumen
LUMN
$6.57B
| $19M | 0.02% |
1,737,969
+315,971
| +22% | +$3.55M |
|
698
Everest Group
EG
$14.5B
| $18.9M | 0.02% |
67,487
+1,374
| +2% | +$388K |
|
699
Cameco
CCJ
$37.6B
| $18.8M | 0.02% |
893,544
-10,929
| -1% | -$276K |
|
700
Avery Dennison
AVY
$13B
| $18.8M | 0.02% |
116,020
-1,679
| -1% | -$287K |
|
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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.