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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 | |
|---|---|---|---|---|---|---|
876
PagerDuty
PD
$855M
| $11.6M | 0.01% |
467,471
+29,040
| +7% | +$798K |
|
|
ALTR
877
DELISTED
Altair Engineering Inc
ALTR
| $11.5M | 0.01% |
218,724
-12,895
| -6% | -$705K |
|
|
SWN
878
DELISTED
Southwestern Energy Company
SWN
| $11.5M | 0.01% |
1,832,578
+305,514
| +20% | +$2.36M |
|
879
Charles River Laboratories
CRL
$11.1B
| $11.4M | 0.01% |
53,472
-3,984
| -7% | -$973K |
|
880
Whirlpool
WHR
$2.56B
| $11.4M | 0.01% |
73,727
+1,230
| +2% | +$214K |
|
881
Simpson Manufacturing
SSD
$7.91B
| $11.3M | 0.01% |
112,771
-16,257
| -13% | -$1.69M |
|
882
Duolingo
DUOL
$6.33B
| $11.3M | 0.01% |
128,946
+7,778
| +6% | +$687K |
|
|
LSI
883
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.01% |
101,103
-21,766
| -18% | -$2.69M |
|
|
CMA
884
DELISTED
Comerica
CMA
| $11.3M | 0.01% |
153,411
+5,610
| +4% | +$453K |
|
885
Tradeweb Markets
TW
$21B
| $11.3M | 0.01% |
164,865
-11,734
| -7% | -$853K |
|
886
EastGroup Properties
EGP
$11.2B
| $11.2M | 0.01% |
72,557
+16,583
| +30% | +$2.91M |
|
887
American Airlines Group
AAL
$10.6B
| $11.2M | 0.01% |
882,214
-737,985
| -46% | -$12.3M |
|
888
Virgin Galactic
SPCE
$359M
| $11.2M | 0.01% |
92,824
+14,860
| +19% | +$2.16M |
|
889
Lucid Motors
LCID
$3B
| $11.2M | 0.01% |
65,116
-16,338
| -20% | -$3.1M |
|
890
Carlisle Companies
CSL
$14.7B
| $11.1M | 0.01% |
46,664
-187
| -0.4% | -$46.6K |
|
891
MGM Resorts International
MGM
$11.3B
| $11.1M | 0.01% |
382,021
-34,405
| -8% | -$1.23M |
|
892
Eastman Chemical
EMN
$8.24B
| $11M | 0.01% |
122,907
-10,446
| -8% | -$1.08M |
|
893
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $11M | 0.01% |
120,368
-382,765
| -76% | -$35M |
|
894
Reliance Steel & Aluminium
RS
$20.8B
| $11M | 0.01% |
64,835
+8,479
| +15% | +$1.58M |
|
|
MASI
895
DELISTED
Masimo
MASI
| $10.9M | 0.01% |
83,373
-217,006
| -72% | -$29M |
|
896
Capri Holdings
CPRI
$1.87B
| $10.9M | 0.01% |
264,747
+59,228
| +29% | +$2.76M |
|
897
Arbe Robotics
ARBE
$84.7M
| $10.9M | 0.01% |
1,973,789
-1,653
| -0.1% | -$11.2K |
|
898
Armstrong World Industries
AWI
$7.6B
| $10.8M | 0.01% |
144,640
-3,487
| -2% | -$295K |
|
899
iShares MSCI ACWI ETF
ACWI
$32.8B
| $10.8M | 0.01% |
128,639
+73,002
| +131% | +$6.64M |
|
900
Kilroy Realty
KRC
$4.51B
| $10.7M | 0.01% |
205,158
-37,926
| -16% | -$2.41M |
|
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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.