We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
CoreCivic
CXW
$2.96B
| $7.12M | 0.01% |
641,135
-12,748
| -2% | -$154K |
|
1077
Opendoor
OPEN
$3.64B
| $7.11M | 0.01% |
1,560,963
-172,475
| -10% | -$1.14M |
|
|
BBUC
1078
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $7.11M | 0.01% |
308,837
+10,345
| +3% | +$279K |
|
|
HHR
1079
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.1M | 0.01% |
472,253
| – | – |
|
1080
Bath & Body Works
BBWI
$4.06B
| $7.1M | 0.01% |
263,591
-247,584
| -48% | -$10.7M |
|
1081
Dolby
DLB
$5.51B
| $7.07M | 0.01% |
98,741
-3,893
| -4% | -$294K |
|
1082
OGE Energy
OGE
$9.78B
| $7.06M | 0.01% |
183,109
+7,500
| +4% | +$298K |
|
1083
RBC Bearings
RBC
$17.4B
| $7.05M | 0.01% |
38,121
+2,662
| +8% | +$473K |
|
1084
Certara
CERT
$1.26B
| $7.04M | 0.01% |
328,284
-1,297
| -0.4% | -$25.6K |
|
1085
EXL Service
EXLS
$5.14B
| $7.04M | 0.01% |
239,050
-9,150
| -4% | -$259K |
|
|
LHCG
1086
DELISTED
LHC Group LLC
LHCG
| $7.03M | 0.01% |
45,110
+14,242
| +46% | +$2.35M |
|
1087
Independence Realty Trust
IRT
$3.92B
| $6.96M | 0.01% |
335,995
+45,963
| +16% | +$1.11M |
|
1088
Lufax Holding
LU
$1.35B
| $6.96M | 0.01% |
289,792
-567,380
| -66% | -$13.2M |
|
1089
Health Catalyst
HCAT
$154M
| $6.95M | 0.01% |
479,620
-114,205
| -19% | -$1.95M |
|
1090
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $6.93M | 0.01% |
231,109
-9,915
| -4% | -$319K |
|
1091
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $6.88M | 0.01% |
231,967
+32,495
| +16% | +$1.11M |
|
|
CHNG
1092
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.87M | 0.01% |
297,690
-38,280
| -11% | -$894K |
|
1093
Mattel
MAT
$4.38B
| $6.86M | 0.01% |
307,014
-4,984
| -2% | -$118K |
|
1094
Planet Fitness
PLNT
$4.42B
| $6.85M | 0.01% |
100,728
-761
| -0.7% | -$56.2K |
|
1095
Sanofi
SNY
$103B
| $6.85M | 0.01% |
136,924
+55,089
| +67% | +$2.92M |
|
1096
AptarGroup
ATR
$8.55B
| $6.84M | 0.01% |
66,325
+1,392
| +2% | +$152K |
|
1097
Ambev
ABEV
$48.1B
| $6.83M | 0.01% |
2,722,257
+2,389,543
| +718% | +$6.81M |
|
1098
Ciena
CIEN
$53.4B
| $6.79M | 0.01% |
148,690
-343
| -0.2% | -$17.8K |
|
1099
iShares Global Consumer Staples ETF
KXI
$1.06B
| $6.78M | 0.01% |
117,319
+15,460
| +15% | +$936K |
|
1100
Douglas Emmett
DEI
$1.98B
| $6.78M | 0.01% |
302,942
-19,964
| -6% | -$557K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
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.