We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
HubSpot
HUBS
$12.2B
| $18.8M | 0.02% |
62,436
+20,631
| +49% | +$7.53M |
|
702
CF Industries
CF
$19.2B
| $18.8M | 0.02% |
218,851
+14,440
| +7% | +$1.4M |
|
703
Western Union
WU
$1.98B
| $18.8M | 0.02% |
1,138,819
-141,424
| -11% | -$2.49M |
|
704
ICICI Bank
IBN
$108B
| $18.8M | 0.02% |
1,057,111
-772,525
| -42% | -$14.4M |
|
|
SBNY
705
DELISTED
Signature Bank
SBNY
| $18.7M | 0.02% |
104,550
+5,576
| +6% | +$1.25M |
|
706
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $18.7M | 0.02% |
252,238
-2,363
| -0.9% | -$177K |
|
707
Stride
LRN
$3.41B
| $18.6M | 0.02% |
456,192
-230,842
| -34% | -$8.55M |
|
708
NVR
NVR
$16.5B
| $18.5M | 0.02% |
4,632
-2,108
| -31% | -$8.98M |
|
709
TransUnion
TRU
$15.1B
| $18.5M | 0.02% |
231,214
-6,059
| -3% | -$522K |
|
710
F5
FFIV
$22.9B
| $18.4M | 0.02% |
120,020
-6,922
| -5% | -$1.2M |
|
711
MarketAxess Holdings
MKTX
$5.71B
| $18.1M | 0.02% |
70,818
-1,275
| -2% | -$349K |
|
712
FMC
FMC
$1.34B
| $18.1M | 0.02% |
169,185
+35,290
| +26% | +$4.31M |
|
713
Teleflex
TFX
$6.05B
| $18.1M | 0.02% |
73,600
+517
| +0.7% | +$151K |
|
714
EPAM Systems
EPAM
$5.51B
| $18.1M | 0.02% |
61,385
-8,008
| -12% | -$2.45M |
|
715
Vulcan Materials
VMC
$34.8B
| $18M | 0.02% |
126,787
+2,906
| +2% | +$480K |
|
|
MLPO
716
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $18M | 0.02% |
1,624,094
| – | – |
|
717
Imperial Oil
IMO
$62.7B
| $18M | 0.02% |
381,101
+49,063
| +15% | +$2.51M |
|
718
Hasbro
HAS
$13.2B
| $17.9M | 0.02% |
218,055
-14,810
| -6% | -$1.28M |
|
719
SoFi Technologies
SOFI
$21B
| $17.8M | 0.02% |
3,384,847
+1,336,754
| +65% | +$9.03M |
|
720
Ameren
AEE
$30.3B
| $17.8M | 0.02% |
197,402
-5,905
| -3% | -$547K |
|
721
VanEck Oil Services ETF
OIH
$2.06B
| $17.8M | 0.02% |
76,606
-71,608
| -48% | -$19.6M |
|
722
Erie Indemnity
ERIE
$12.7B
| $17.8M | 0.02% |
92,663
-15,519
| -14% | -$2.7M |
|
723
Lincoln National
LNC
$8.73B
| $17.8M | 0.02% |
380,037
+81,021
| +27% | +$4.62M |
|
724
Tyler Technologies
TYL
$12.7B
| $17.8M | 0.02% |
53,416
-30,896
| -37% | -$11.3M |
|
|
AQUA
725
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.7M | 0.02% |
544,365
+18,208
| +3% | +$693K |
|
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.