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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 | |
|---|---|---|---|---|---|---|
751
Telus
TU
$14.9B
| $16.4M | 0.02% |
734,460
+327,141
| +80% | +$8.09M |
|
752
Neurocrine Biosciences
NBIX
$16.8B
| $16.3M | 0.02% |
167,459
-3,109
| -2% | -$287K |
|
753
Equity Lifestyle Properties
ELS
$12.6B
| $16.3M | 0.02% |
231,571
-31,973
| -12% | -$2.39M |
|
754
Alcoa
AA
$11.9B
| $16.1M | 0.02% |
354,310
-1,977
| -0.6% | -$128K |
|
755
Advanced Drainage Systems
WMS
$10.6B
| $16.1M | 0.02% |
179,281
+10,232
| +6% | +$1.05M |
|
756
Chegg
CHGG
$110M
| $16M | 0.02% |
850,150
-40,011
| -4% | -$917K |
|
757
Evergy
EVRG
$19.1B
| $16M | 0.02% |
244,599
-22,207
| -8% | -$1.51M |
|
758
Open Text
OTEX
$6.15B
| $15.9M | 0.02% |
421,102
-56,440
| -12% | -$2.24M |
|
759
GoDaddy
GDDY
$11B
| $15.9M | 0.02% |
228,802
-6,165
| -3% | -$469K |
|
760
Expedia Group
EXPE
$35.4B
| $15.9M | 0.02% |
167,771
-27,333
| -14% | -$3.87M |
|
761
Fidelity National Financial
FNF
$13.9B
| $15.9M | 0.02% |
447,033
-653,547
| -59% | -$25.5M |
|
762
Leggett & Platt
LEG
$1.34B
| $15.8M | 0.02% |
455,860
+21,442
| +5% | +$785K |
|
763
Kimco Realty
KIM
$17.2B
| $15.8M | 0.02% |
797,021
-28,894
| -3% | -$664K |
|
|
SGMO
764
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.7M | 0.02% |
3,793,300
+3,065
| +0.1% | +$13.3K |
|
765
Lennox International
LII
$14.4B
| $15.7M | 0.02% |
75,835
-1,688
| -2% | -$369K |
|
766
Bank of America Series L
BAC.PRL
$3.97B
| $15.6M | 0.02% |
12,940
-19,192
| -60% | -$23.5M |
|
767
WillScot Mobile Mini Holdings
WSC
$4.39B
| $15.4M | 0.02% |
475,968
-46,000
| -9% | -$1.63M |
|
|
AZPN
768
DELISTED
Aspen Technology Inc
AZPN
| $15.4M | 0.02% |
+83,782
| New | +$14.9M |
|
769
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $15.4M | 0.02% |
110,006
-6,968
| -6% | -$1.02M |
|
770
Bilibili
BILI
$7.99B
| $15.3M | 0.02% |
598,334
-5,613
| -0.9% | -$135K |
|
771
Dentsply Sirona
XRAY
$2.68B
| $15.3M | 0.02% |
427,043
+106,233
| +33% | +$4.3M |
|
772
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $15.2M | 0.02% |
3,356,957
+969,082
| +41% | +$4.91M |
|
|
MAXR
773
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.1M | 0.02% |
580,043
-21,929
| -4% | -$682K |
|
774
Coursera
COUR
$1.52B
| $15M | 0.02% |
1,060,680
-154,003
| -13% | -$2.75M |
|
775
DTE Energy
DTE
$29.5B
| $14.9M | 0.02% |
117,419
-4,987
| -4% | -$650K |
|
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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.