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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 | |
|---|---|---|---|---|---|---|
926
iShares Global Clean Energy ETF
ICLN
$2.35B
| $10.1M | 0.01% |
531,489
-42,653
| -7% | -$831K |
|
927
Royal Gold
RGLD
$17.1B
| $10.1M | 0.01% |
94,624
-656
| -0.7% | -$81.1K |
|
928
Aaon
AAON
$7.58B
| $10.1M | 0.01% |
275,495
+63,180
| +30% | +$2.21M |
|
929
On Holding
ONON
$12.6B
| $10M | 0.01% |
565,386
+508,996
| +903% | +$11M |
|
930
Voya Financial
VOYA
$9.07B
| $9.99M | 0.01% |
167,809
+62,055
| +59% | +$3.99M |
|
931
AerCap
AER
$24.2B
| $9.99M | 0.01% |
243,921
+158
| +0.1% | +$7.32K |
|
|
NBIS
932
Nebius Group N.V.
NBIS
$54B
| $9.98M | 0.01% |
527,108
+3,736
| +0.7% | +$70.8K |
|
933
CALL
ExxonMobil
XOM
$643B
| $9.97M | 0.01% |
116,400
+36,000
| +45% | +$3.25M |
|
934
Alliant Energy
LNT
$18.4B
| $9.97M | 0.01% |
170,032
-26,012
| -13% | -$1.57M |
|
935
Norwegian Cruise Line
NCLH
$9.07B
| $9.95M | 0.01% |
894,873
-280,568
| -24% | -$4.7M |
|
936
Lamb Weston
LW
$7.29B
| $9.93M | 0.01% |
138,950
-1,313
| -0.9% | -$86.7K |
|
937
Williams-Sonoma
WSM
$28.2B
| $9.92M | 0.01% |
178,854
-1,036
| -0.6% | -$67K |
|
938
Afya
AFYA
$1.3B
| $9.92M | 0.01% |
996,559
-153,679
| -13% | -$1.9M |
|
939
Americold
COLD
$4.03B
| $9.9M | 0.01% |
329,661
-22,372
| -6% | -$622K |
|
940
Tetra Tech
TTEK
$8.66B
| $9.9M | 0.01% |
362,530
-8,665
| -2% | -$238K |
|
941
Beyond Meat
BYND
$316M
| $9.84M | 0.01% |
410,788
+219,672
| +115% | +$7.02M |
|
942
Service Corp International
SCI
$11.7B
| $9.8M | 0.01% |
141,819
-5,295
| -4% | -$362K |
|
943
Cable One
CABO
$254M
| $9.7M | 0.01% |
7,524
-199
| -3% | -$253K |
|
944
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
| $9.59M | 0.01% |
+247,000
| New | +$8.65M |
|
945
Bank of Hawaii
BOH
$3.16B
| $9.57M | 0.01% |
128,697
+780
| +0.6% | +$60K |
|
946
Leslie's
LESL
$10.1M
| $9.54M | 0.01% |
31,411
+399
| +1% | +$149K |
|
947
Matador Resources
MTDR
$6.06B
| $9.49M | 0.01% |
203,740
+4,558
| +2% | +$248K |
|
948
Oaktree Specialty Lending
OCSL
$1.05B
| $9.48M | 0.01% |
482,658
-43,421
| -8% | -$914K |
|
949
Range Resources
RRC
$9.43B
| $9.4M | 0.01% |
379,863
-16,612
| -4% | -$509K |
|
950
Ares Capital
ARCC
$13.8B
| $9.39M | 0.01% |
523,468
-108,410
| -17% | -$2.14M |
|
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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.