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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 | |
|---|---|---|---|---|---|---|
1001
Blue Owl Capital
OBDC
$5.46B
| $8.32M | 0.01% |
674,994
+270,804
| +67% | +$3.71M |
|
1002
KBR
KBR
$4.68B
| $8.31M | 0.01% |
171,802
+1,999
| +1% | +$98.7K |
|
1003
Universal Display
OLED
$3.67B
| $8.27M | 0.01% |
81,723
+6,135
| +8% | +$789K |
|
1004
AMC Entertainment Holdings
AMC
$2.54B
| $8.26M | 0.01% |
60,938
+578
| +1% | +$84.1K |
|
1005
First Industrial Realty Trust
FR
$8.69B
| $8.25M | 0.01% |
173,835
-19,398
| -10% | -$1.06M |
|
1006
TFI International
TFII
$11.1B
| $8.19M | 0.01% |
102,031
-5,982
| -6% | -$487K |
|
1007
RPM International
RPM
$14.2B
| $8.19M | 0.01% |
103,991
-3,458
| -3% | -$291K |
|
1008
Tapestry
TPR
$31.4B
| $8.13M | 0.01% |
266,475
-40,293
| -13% | -$1.32M |
|
1009
Organon & Co
OGN
$3.56B
| $8.11M | 0.01% |
240,272
-7,156
| -3% | -$251K |
|
1010
Marcus Corp
MCS
$946M
| $8.08M | 0.01% |
547,269
+150,343
| +38% | +$2.31M |
|
1011
DXC Technology
DXC
$1.78B
| $8.04M | 0.01% |
265,301
-124,348
| -32% | -$3.86M |
|
1012
iShares TIPS Bond ETF
TIP
$14.5B
| $8.03M | 0.01% |
70,508
-106,701
| -60% | -$12.7M |
|
1013
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.03M | 0.01% |
192,717
-104,275
| -35% | -$4.5M |
|
1014
RingCentral
RNG
$4.81B
| $8M | 0.01% |
153,104
+41,638
| +37% | +$3.16M |
|
1015
Terreno Realty
TRNO
$7.58B
| $8M | 0.01% |
143,555
-1,107
| -0.8% | -$72.8K |
|
1016
Exelixis
EXEL
$13.8B
| $7.99M | 0.01% |
383,661
+32,054
| +9% | +$661K |
|
1017
SM Energy
SM
$7.66B
| $7.97M | 0.01% |
233,100
-17,089
| -7% | -$694K |
|
1018
Globe Life
GL
$14.3B
| $7.93M | 0.01% |
81,316
-12,478
| -13% | -$1.22M |
|
1019
ArcelorMittal
MT
$54.2B
| $7.89M | 0.01% |
349,031
+280,388
| +408% | +$8.22M |
|
1020
News Corp Class A
NWSA
$15.1B
| $7.87M | 0.01% |
505,403
+32,517
| +7% | +$598K |
|
1021
Guidewire Software
GWRE
$13.1B
| $7.87M | 0.01% |
110,778
+23,587
| +27% | +$1.93M |
|
|
SF
1022
Stifel
SF
$12.7B
| $7.81M | 0.01% |
209,111
-2,865
| -1% | -$119K |
|
|
BHVN
1023
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.79M | 0.01% |
53,423
-2,066
| -4% | -$264K |
|
|
CDK
1024
DELISTED
CDK Global, Inc.
CDK
| $7.79M | 0.01% |
142,269
+37,635
| +36% | +$2.03M |
|
1025
Murphy Oil
MUR
$5.55B
| $7.79M | 0.01% |
257,926
-47,664
| -16% | -$1.84M |
|
Similar funds
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CAN
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CA
MNG
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.