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 | |
|---|---|---|---|---|---|---|
801
InterDigital
IDCC
$7.84B
| $14M | 0.01% |
229,617
+185,952
| +426% | +$11.4M |
|
802
Algonquin Power & Utilities
AQN
$4.5B
| $13.9M | 0.01% |
1,037,763
-416,377
| -29% | -$6.03M |
|
803
Lincoln Electric
LECO
$14.6B
| $13.9M | 0.01% |
112,950
+35,268
| +45% | +$4.64M |
|
804
TripAdvisor
TRIP
$1.66B
| $13.9M | 0.01% |
780,373
-109,275
| -12% | -$2.59M |
|
805
Knight Transportation
KNX
$11.4B
| $13.9M | 0.01% |
299,230
+51,716
| +21% | +$2.45M |
|
806
MongoDB
MDB
$28.2B
| $13.8M | 0.01% |
53,342
+2,405
| +5% | +$752K |
|
807
Trex
TREX
$4.67B
| $13.8M | 0.01% |
253,663
+139,082
| +121% | +$8.39M |
|
808
Essential Utilities
WTRG
$11.5B
| $13.8M | 0.01% |
300,945
+8,146
| +3% | +$378K |
|
809
Radware
RDWR
$1.13B
| $13.8M | 0.01% |
635,180
+477
| +0.1% | +$12.5K |
|
|
BKI
810
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.7M | 0.01% |
209,537
-39,056
| -16% | -$2.63M |
|
811
Burlington
BURL
$23.3B
| $13.7M | 0.01% |
100,487
-7,944
| -7% | -$1.44M |
|
812
Ovintiv
OVV
$17B
| $13.7M | 0.01% |
309,510
-70,926
| -19% | -$3.66M |
|
813
Fortune Brands Innovations
FBIN
$6.09B
| $13.7M | 0.01% |
267,075
-30,622
| -10% | -$1.79M |
|
814
U-Haul Holding Co
UHAL
$14B
| $13.7M | 0.01% |
285,490
-54,000
| -16% | -$2.79M |
|
815
BJs Wholesale Club
BJ
$12.7B
| $13.6M | 0.01% |
218,559
+74,391
| +52% | +$4.68M |
|
816
SS&C Technologies
SSNC
$18.4B
| $13.6M | 0.01% |
233,933
-2,962
| -1% | -$190K |
|
|
817
PG&E
PCG
$38.1B
| $13.5M | 0.01% |
1,353,296
-11,728,935
| -90% | -$138M |
|
818
Fox Class A
FOXA
$25B
| $13.5M | 0.01% |
418,404
+9,816
| +2% | +$345K |
|
|
ACC
819
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | 0.01% |
207,702
+25,768
| +14% | +$1.63M |
|
|
MPT
820
Medical Properties Trust
MPT
$2.77B
| $13.4M | 0.01% |
875,260
-44,354
| -5% | -$798K |
|
821
United Airlines
UAL
$41.9B
| $13.4M | 0.01% |
376,940
+49,054
| +15% | +$2.15M |
|
822
ZipRecruiter
ZIP
$330M
| $13.3M | 0.01% |
900,028
-17,135
| -2% | -$340K |
|
823
Molson Coors Class B
TAP
$7.95B
| $13.3M | 0.01% |
244,079
-976
| -0.4% | -$52.4K |
|
824
Vail Resorts
MTN
$5.44B
| $13.3M | 0.01% |
61,005
+4,221
| +7% | +$1.03M |
|
|
TSVT
825
DELISTED
2seventy bio
TSVT
| $13.3M | 0.01% |
1,006,362
+1,990
| +0.2% | +$27.1K |
|
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.