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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 | |
|---|---|---|---|---|---|---|
1101
United Bankshares
UBSI
$6.7B
| $6.78M | 0.01% |
193,187
-11,177
| -5% | -$392K |
|
|
SKX
1102
DELISTED
Skechers
SKX
| $6.71M | 0.01% |
188,669
-46,319
| -20% | -$1.78M |
|
1103
SPX Corp
SPXC
$10.7B
| $6.71M | 0.01% |
127,039
+62,897
| +98% | +$3.04M |
|
1104
SOPHiA GENETICS
SOPH
$477M
| $6.71M | 0.01% |
1,852,911
-1,372
| -0.1% | -$6.96K |
|
1105
Stantec
STN
$8.17B
| $6.67M | 0.01% |
152,324
-14,296
| -9% | -$655K |
|
1106
Landstar System
LSTR
$6B
| $6.66M | 0.01% |
45,800
-1,961
| -4% | -$292K |
|
1107
Chord Energy
CHRD
$7.84B
| $6.66M | 0.01% |
54,738
+12,834
| +31% | +$1.88M |
|
1108
PENN Entertainment
PENN
$2.67B
| $6.66M | 0.01% |
218,758
+43,289
| +25% | +$1.46M |
|
|
BLUE
1109
DELISTED
bluebird bio
BLUE
| $6.64M | 0.01% |
80,168
-30,070
| -27% | -$2.33M |
|
1110
Middleby
MIDD
$6.14B
| $6.63M | 0.01% |
52,865
-3,570
| -6% | -$515K |
|
1111
SAP
SAP
$219B
| $6.63M | 0.01% |
73,012
+54,758
| +300% | +$5.47M |
|
1112
Lamar Advertising Co
LAMR
$16B
| $6.61M | 0.01% |
75,153
-2,093
| -3% | -$212K |
|
1113
Jabil
JBL
$33.4B
| $6.59M | 0.01% |
128,775
+1,592
| +1% | +$92.2K |
|
|
SYNH
1114
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.59M | 0.01% |
91,958
-5,574
| -6% | -$408K |
|
1115
Regal Rexnord
RRX
$14.1B
| $6.58M | 0.01% |
57,966
-2,553
| -4% | -$325K |
|
1116
Viper Energy
VNOM
$8.53B
| $6.52M | 0.01% |
244,382
+150,727
| +161% | +$4.58M |
|
|
GTLS
1117
DELISTED
Chart Industries
GTLS
| $6.5M | 0.01% |
38,858
-887
| -2% | -$151K |
|
1118
Popular Inc
BPOP
$11.1B
| $6.46M | 0.01% |
83,948
-1,928
| -2% | -$153K |
|
|
CLDS
1119
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $6.45M | 0.01% |
173,869
+17,441
| +11% | +$596K |
|
1120
Rio Tinto
RIO
$156B
| $6.44M | 0.01% |
105,611
+36,816
| +54% | +$2.64M |
|
1121
RLI Corp
RLI
$5.62B
| $6.43M | 0.01% |
110,380
-5,874
| -5% | -$337K |
|
1122
Magnolia Oil & Gas
MGY
$5.96B
| $6.42M | 0.01% |
306,027
-16,130
| -5% | -$403K |
|
1123
Peloton Interactive
PTON
$2.79B
| $6.41M | 0.01% |
698,260
+101,464
| +17% | +$1.63M |
|
1124
Hamilton Lane
HLNE
$5.24B
| $6.41M | 0.01% |
95,404
-5,346
| -5% | -$368K |
|
1125
Five Below
FIVE
$12B
| $6.4M | 0.01% |
56,412
-974
| -2% | -$140K |
|
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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.