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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 | |
|---|---|---|---|---|---|---|
851
UGI
UGI
$7.77B
| $12.5M | 0.01% |
322,779
-28,968
| -8% | -$1.12M |
|
852
Editas Medicine
EDIT
$397M
| $12.4M | 0.01% |
1,050,573
-26,573
| -2% | -$356K |
|
853
RenaissanceRe
RNR
$13.3B
| $12.4M | 0.01% |
79,356
-21,212
| -21% | -$3.21M |
|
854
Texas Pacific Land
TPL
$27.7B
| $12.4M | 0.01% |
74,916
-15,408
| -17% | -$2.52M |
|
855
Spotify
SPOT
$101B
| $12.4M | 0.01% |
131,953
+51,155
| +63% | +$5.77M |
|
|
BLD
856
DELISTED
TopBuild
BLD
| $12.4M | 0.01% |
73,954
-2,570
| -3% | -$470K |
|
857
Fiverr
FVRR
$343M
| $12.2M | 0.01% |
355,465
+5,607
| +2% | +$267K |
|
858
Affirm
AFRM
$25.4B
| $12.2M | 0.01% |
675,862
+370,331
| +121% | +$10.1M |
|
859
Invesco
IVZ
$13.4B
| $12.2M | 0.01% |
755,175
+95,072
| +14% | +$1.8M |
|
860
BioNTech
BNTX
$23.5B
| $12.2M | 0.01% |
81,632
-20,373
| -20% | -$3.11M |
|
861
Graco
GGG
$12.9B
| $12.2M | 0.01% |
204,779
+14,244
| +7% | +$896K |
|
862
American Homes 4 Rent
AMH
$12.3B
| $12.2M | 0.01% |
343,179
-82,450
| -19% | -$3.12M |
|
863
BP
BP
$114B
| $12.1M | 0.01% |
433,709
+130,357
| +43% | +$3.99M |
|
864
L3Harris
LHX
$51.3B
| $12.1M | 0.01% |
50,029
-10,606
| -17% | -$2.56M |
|
865
SiriusXM
SIRI
$10.3B
| $12.1M | 0.01% |
197,266
-16,030
| -8% | -$995K |
|
866
HF Sinclair
DINO
$15.9B
| $12.1M | 0.01% |
267,637
-18,745
| -7% | -$840K |
|
867
Fomento Económico Mexicano
FMX
$42.5B
| $12.1M | 0.01% |
178,990
+80,930
| +83% | +$5.99M |
|
868
Bloom Energy
BE
$64.4B
| $12M | 0.01% |
728,848
-133,272
| -15% | -$2.44M |
|
|
ZEN
869
DELISTED
ZENDESK INC
ZEN
| $12M | 0.01% |
162,033
+45,570
| +39% | +$4.49M |
|
|
NLSN
870
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.01% |
515,439
+49,209
| +11% | +$1.26M |
|
871
Banco Santander
SAN
$205B
| $11.9M | 0.01% |
4,245,367
+1,539,099
| +57% | +$4.7M |
|
|
Y
872
DELISTED
Alleghany Corp
Y
| $11.7M | 0.01% |
14,084
-6,483
| -32% | -$5.42M |
|
873
Vanguard FTSE Europe ETF
VGK
$30.8B
| $11.7M | 0.01% |
222,033
+4,767
| +2% | +$276K |
|
874
CAE Inc. Common Shares
CAE
$8.48B
| $11.7M | 0.01% |
473,785
+24,417
| +5% | +$605K |
|
875
Cloudflare
NET
$101B
| $11.6M | 0.01% |
265,176
+17,598
| +7% | +$1.27M |
|
Similar funds
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DPAM
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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.