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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 | |
|---|---|---|---|---|---|---|
|
LFC
976
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.85M | 0.01% |
1,024,241
-509,908
| -33% | -$3.88M |
|
977
OptimizeRx
OPRX
$123M
| $8.83M | 0.01% |
322,530
-131
| -0% | -$3.88K |
|
978
Agree Realty
ADC
$9.24B
| $8.79M | 0.01% |
121,936
+22,270
| +22% | +$1.55M |
|
979
Reinsurance Group of America
RGA
$15.5B
| $8.77M | 0.01% |
74,776
+17,008
| +29% | +$1.97M |
|
980
Amdocs
DOX
$5.88B
| $8.76M | 0.01% |
105,147
-2,764
| -3% | -$228K |
|
981
United Therapeutics
UTHR
$25.7B
| $8.75M | 0.01% |
37,149
-1,742
| -4% | -$354K |
|
982
UroGen Pharma
URGN
$1.88B
| $8.68M | 0.01% |
1,060,010
-25,511
| -2% | -$175K |
|
983
Timken Company
TKR
$9.85B
| $8.67M | 0.01% |
163,484
+5,969
| +4% | +$348K |
|
984
Westlake Corp
WLK
$8.95B
| $8.64M | 0.01% |
88,125
+52,178
| +145% | +$6.39M |
|
985
Western Alliance Bancorporation
WAL
$9.04B
| $8.64M | 0.01% |
122,332
-2,454
| -2% | -$188K |
|
986
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $8.62M | 0.01% |
198,610
-27,897
| -12% | -$1.51M |
|
987
SL Green Realty
SLG
$3.85B
| $8.61M | 0.01% |
186,495
+93,009
| +99% | +$5.92M |
|
988
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.58M | 0.01% |
260,821
| – | – |
|
|
NOVA
989
DELISTED
Sunnova Energy
NOVA
| $8.56M | 0.01% |
464,572
-9,826
| -2% | -$188K |
|
990
Builders FirstSource
BLDR
$7.8B
| $8.56M | 0.01% |
159,434
-18,378
| -10% | -$1.13M |
|
|
MBT
991
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.54M | 0.01% |
1,552,289
-550,761
| -26% | -$3.03M |
|
992
BHP
BHP
$212B
| $8.5M | 0.01% |
151,253
-282,911
| -65% | -$17.6M |
|
993
Ultragenyx Pharmaceutical
RARE
$2.46B
| $8.45M | 0.01% |
141,555
+19,128
| +16% | +$1.18M |
|
994
Repligen
RGEN
$8.3B
| $8.42M | 0.01% |
51,819
-1,366
| -3% | -$216K |
|
995
Triumph Financial Inc
TFIN
$1.83B
| $8.39M | 0.01% |
134,171
-11,221
| -8% | -$795K |
|
996
WEX
WEX
$6.38B
| $8.37M | 0.01% |
53,810
+755
| +1% | +$124K |
|
997
Sprouts Farmers Market
SFM
$8.28B
| $8.36M | 0.01% |
330,382
-36,916
| -10% | -$1.02M |
|
|
ATCO
998
DELISTED
Atlas Corp.
ATCO
| $8.35M | 0.01% |
779,799
+91,965
| +13% | +$1.16M |
|
999
Flex
FLEX
$43B
| $8.35M | 0.01% |
765,451
-9,922
| -1% | -$123K |
|
1000
Caesars Entertainment
CZR
$6.06B
| $8.33M | 0.01% |
217,552
-10,411
| -5% | -$580K |
|
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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.