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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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$7.43B
| $13.3M | 0.01% |
109,588
-24,716
| -18% | -$3.07M |
|
827
Jacobs Solutions
J
$16.4B
| $13.2M | 0.01% |
125,924
-58,455
| -32% | -$6.54M |
|
828
Huntington Ingalls Industries
HII
$12.9B
| $13.2M | 0.01% |
60,534
+1,379
| +2% | +$291K |
|
829
Hubbell
HUBB
$24.9B
| $13.2M | 0.01% |
73,790
-2,668
| -3% | -$503K |
|
830
AES
AES
$10.5B
| $13.1M | 0.01% |
624,801
+127,967
| +26% | +$2.79M |
|
831
Pebblebrook Hotel Trust
PEB
$2.15B
| $13.1M | 0.01% |
791,360
-932
| -0.1% | -$20.6K |
|
832
CubeSmart
CUBE
$9.42B
| $13.1M | 0.01% |
305,943
+6,355
| +2% | +$292K |
|
833
Rexford Industrial Realty
REXR
$8.37B
| $13.1M | 0.01% |
226,933
-13,369
| -6% | -$918K |
|
834
Federal Realty Investment Trust
FRT
$10.7B
| $13M | 0.01% |
136,107
+24,710
| +22% | +$2.77M |
|
835
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $13M | 0.01% |
343,652
-201,909
| -37% | -$8.03M |
|
836
Leidos
LDOS
$14.9B
| $13M | 0.01% |
129,118
-4,832
| -4% | -$501K |
|
837
Fastly Inc
FSLY
$3.61B
| $13M | 0.01% |
1,116,094
-492,321
| -31% | -$6.95M |
|
838
Franklin Resources
BEN
$18.1B
| $12.9M | 0.01% |
555,412
-19,593
| -3% | -$501K |
|
839
Zymeworks
ZYME
$1.61B
| $12.9M | 0.01% |
2,442,997
-32,005
| -1% | -$194K |
|
840
Newell Brands
NWL
$2.71B
| $12.9M | 0.01% |
679,764
+75,062
| +12% | +$1.59M |
|
841
Regency Centers
REG
$14.6B
| $12.9M | 0.01% |
218,040
-10,983
| -5% | -$728K |
|
842
DoorDash
DASH
$87.6B
| $12.9M | 0.01% |
201,329
+94,763
| +89% | +$7.53M |
|
843
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $12.9M | 0.01% |
585,357
+129,225
| +28% | +$2.8M |
|
844
Antero Resources
AR
$11.1B
| $12.8M | 0.01% |
417,651
-94,856
| -19% | -$3.47M |
|
845
Recursion Pharmaceuticals
RXRX
$1.67B
| $12.7M | 0.01% |
1,565,053
+451
| +0% | +$3.02K |
|
|
ONC
846
BeOne Medicines Ltd
ONC
$32.4B
| $12.7M | 0.01% |
78,541
-36,927
| -32% | -$5.77M |
|
|
GTM
847
ZoomInfo Technologies
GTM
$1.05B
| $12.7M | 0.01% |
380,968
+120,181
| +46% | +$5.3M |
|
848
Louisiana-Pacific
LPX
$5.14B
| $12.6M | 0.01% |
240,934
+6,455
| +3% | +$414K |
|
849
GDS Holdings
GDS
$6.68B
| $12.6M | 0.01% |
376,585
+90,398
| +32% | +$2.81M |
|
850
Kadant
KAI
$3.81B
| $12.5M | 0.01% |
68,424
-7,806
| -10% | -$1.45M |
|
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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.