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 | |
|---|---|---|---|---|---|---|
776
Pultegroup
PHM
$24.5B
| $14.9M | 0.02% |
375,226
-18,974
| -5% | -$799K |
|
777
Itron
ITRI
$4.39B
| $14.8M | 0.02% |
298,736
-65,828
| -18% | -$3.27M |
|
778
iShares Core S&P Small-Cap ETF
IJR
$111B
| $14.7M | 0.02% |
159,518
+4,946
| +3% | +$492K |
|
779
Live Nation Entertainment
LYV
$41.9B
| $14.7M | 0.02% |
178,385
-6,460
| -3% | -$621K |
|
780
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $14.7M | 0.02% |
418,406
+300,372
| +254% | +$10.9M |
|
781
iShares Semiconductor ETF
SOXX
$44.4B
| $14.7M | 0.02% |
125,709
+84,087
| +202% | +$11.3M |
|
|
WRK
782
DELISTED
WestRock Company
WRK
| $14.7M | 0.02% |
367,792
+88,621
| +32% | +$4.17M |
|
783
First Horizon
FHN
$12.3B
| $14.6M | 0.02% |
668,842
-69,488
| -9% | -$1.56M |
|
784
Zillow
Z
$7.93B
| $14.6M | 0.02% |
460,335
+258,522
| +128% | +$10.4M |
|
785
Jazz Pharmaceuticals
JAZZ
$15.9B
| $14.6M | 0.02% |
93,552
-4,285
| -4% | -$660K |
|
786
Albertsons Companies
ACI
$5.69B
| $14.6M | 0.02% |
545,306
-27,525
| -5% | -$843K |
|
|
DQ
787
Daqo New Energy
DQ
$933M
| $14.6M | 0.02% |
204,127
-63,506
| -24% | -$3.15M |
|
|
DOO
788
Bombardier Recreational Products
DOO
$4.58B
| $14.5M | 0.02% |
234,942
+6,863
| +3% | +$513K |
|
789
Arrow Electronics
ARW
$11.1B
| $14.3M | 0.01% |
127,745
-13,793
| -10% | -$1.61M |
|
790
Petrobras
PBR
$123B
| $14.3M | 0.01% |
1,224,731
-242,664
| -17% | -$3.36M |
|
791
Gaming and Leisure Properties
GLPI
$12.7B
| $14.2M | 0.01% |
308,666
-28,977
| -9% | -$1.32M |
|
792
ARK Innovation ETF
ARKK
$5.75B
| $14.1M | 0.01% |
354,471
+93,444
| +36% | +$4.45M |
|
793
Invesco WilderHill Clean Energy ETF
PBW
$401M
| $14.1M | 0.01% |
308,979
+131,986
| +75% | +$6.93M |
|
794
Carnival Corporation Ltd
CCL
$39.2B
| $14.1M | 0.01% |
1,631,969
-1,068,270
| -40% | -$15.7M |
|
|
PPL
795
PPL Corp
PPL
$26.7B
| $14.1M | 0.01% |
520,330
-53,136
| -9% | -$1.53M |
|
796
NOV
NOV
$6.87B
| $14.1M | 0.01% |
834,808
-218,608
| -21% | -$4.11M |
|
797
Dropbox
DBX
$7.78B
| $14.1M | 0.01% |
671,123
-4,586
| -0.7% | -$99.2K |
|
798
Marriott Vacations Worldwide
VAC
$3.43B
| $14M | 0.01% |
120,765
+5,836
| +5% | +$821K |
|
799
FirstEnergy
FE
$28.3B
| $14M | 0.01% |
364,682
-27,588
| -7% | -$1.18M |
|
800
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $14M | 0.01% |
71,200
-8,700
| -11% | -$1.83M |
|
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.