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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 | |
|---|---|---|---|---|---|---|
|
ARCE
951
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.36M | 0.01% |
626,728
+20,870
| +3% | +$365K |
|
952
KB Financial Group
KB
$42.2B
| $9.33M | 0.01% |
250,788
+22,397
| +10% | +$1.02M |
|
953
Simply Good Foods
SMPL
$1B
| $9.32M | 0.01% |
246,782
-25,243
| -9% | -$1,000K |
|
954
Webster Financial
WBS
$12.6B
| $9.3M | 0.01% |
220,707
+70,765
| +47% | +$3.41M |
|
955
Wynn Resorts
WYNN
$10.2B
| $9.28M | 0.01% |
162,889
-39,622
| -20% | -$2.62M |
|
956
iShares Russell 1000 Growth ETF
IWF
$124B
| $9.28M | 0.01% |
169,528
-102,492
| -38% | -$6.15M |
|
957
Taboola.com
TBLA
$1.42B
| $9.27M | 0.01% |
3,661,786
+6
| +0% | +$22 |
|
958
Starwood Property Trust
STWD
$5.92B
| $9.24M | 0.01% |
442,270
+100,637
| +29% | +$2.31M |
|
959
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $9.19M | 0.01% |
208,245
-4,024
| -2% | -$187K |
|
960
Toro Company
TTC
$9.06B
| $9.18M | 0.01% |
121,085
+14,735
| +14% | +$1.2M |
|
961
BILL Holdings
BILL
$4.7B
| $9.15M | 0.01% |
83,240
-15,023
| -15% | -$2.19M |
|
962
Grocery Outlet
GO
$964M
| $9.14M | 0.01% |
214,466
+27,734
| +15% | +$1.01M |
|
|
PWSC
963
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.1M | 0.01% |
755,215
+21,883
| +3% | +$300K |
|
964
Mohawk Industries
MHK
$8.11B
| $9.09M | 0.01% |
73,277
-19,937
| -21% | -$2.65M |
|
965
Alerian MLP ETF
AMLP
$13B
| $9.09M | 0.01% |
263,854
-60,199
| -19% | -$2.31M |
|
|
AXON
966
Axon Enterprise
AXON
$46.4B
| $9.08M | 0.01% |
97,491
+7,410
| +8% | +$783K |
|
967
CALL
Marathon Petroleum
MPC
$89.6B
| $9.08M | 0.01% |
110,400
| – | – |
|
|
INST
968
DELISTED
Instructure Holdings, Inc.
INST
| $9.04M | 0.01% |
398,014
+52,314
| +15% | +$987K |
|
969
Old Republic International
ORI
$10.6B
| $8.98M | 0.01% |
401,488
-13,456
| -3% | -$312K |
|
970
Woodward
WWD
$21.5B
| $8.96M | 0.01% |
96,917
-2,279
| -2% | -$237K |
|
|
AUY
971
DELISTED
Yamana Gold, Inc.
AUY
| $8.92M | 0.01% |
1,918,680
+509,274
| +36% | +$2.76M |
|
|
DOC
972
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.9M | 0.01% |
510,362
+97,573
| +24% | +$1.72M |
|
973
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $8.88M | 0.01% |
52,400
+40,300
| +333% | +$7.43M |
|
974
American Eagle Outfitters
AEO
$2.99B
| $8.86M | 0.01% |
791,781
+258,147
| +48% | +$3.64M |
|
975
STMicroelectronics
STM
$46.5B
| $8.86M | 0.01% |
281,444
+66,250
| +31% | +$2.47M |
|
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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.