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 | |
|---|---|---|---|---|---|---|
1126
Legend Biotech
LEGN
$3.71B
| $6.38M | 0.01% |
116,079
-19,899
| -15% | -$840K |
|
1127
Kosmos Energy
KOS
$1.41B
| $6.35M | 0.01% |
1,026,015
-112,516
| -10% | -$812K |
|
1128
Kohl's
KSS
$2.27B
| $6.34M | 0.01% |
177,675
+11,011
| +7% | +$540K |
|
1129
Deckers Outdoor
DECK
$13.7B
| $6.33M | 0.01% |
148,872
+1,452
| +1% | +$63.4K |
|
1130
Envista
NVST
$4.53B
| $6.33M | 0.01% |
164,184
-808
| -0.5% | -$34K |
|
1131
Curtiss-Wright
CW
$28.1B
| $6.31M | 0.01% |
47,774
-70
| -0.1% | -$9.94K |
|
1132
Old National Bancorp
ONB
$10.4B
| $6.31M | 0.01% |
426,530
+149,175
| +54% | +$2.3M |
|
1133
STAG Industrial
STAG
$7.33B
| $6.3M | 0.01% |
203,933
-45,233
| -18% | -$1.6M |
|
1134
PBF Energy
PBF
$7.8B
| $6.28M | 0.01% |
216,302
-145,981
| -40% | -$4.57M |
|
1135
Live Oak Bancshares
LOB
$2.05B
| $6.27M | 0.01% |
184,908
+17,673
| +11% | +$730K |
|
1136
ICL Group
ICL
$6.62B
| $6.26M | 0.01% |
689,294
-156,878
| -19% | -$1.73M |
|
1137
Compañía de Minas Buenaventura
BVN
$8.07B
| $6.21M | 0.01% |
941,032
+72,330
| +8% | +$624K |
|
1138
Gerdau
GGB
$10.1B
| $6.21M | 0.01% |
1,824,093
+297,597
| +19% | +$1.32M |
|
|
CIVI
1139
DELISTED
Civitas Resources
CIVI
| $6.2M | 0.01% |
118,546
-35,368
| -23% | -$2.31M |
|
1140
Rogers Corp
ROG
$2.34B
| $6.2M | 0.01% |
23,638
-2,487
| -10% | -$661K |
|
1141
Vontier
VNT
$4.72B
| $6.19M | 0.01% |
269,394
+123,608
| +85% | +$3.17M |
|
1142
Cullen/Frost Bankers
CFR
$10.5B
| $6.18M | 0.01% |
53,036
-583
| -1% | -$74.5K |
|
1143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.17M | 0.01% |
99,568
-84,138
| -46% | -$5.44M |
|
1144
Energy Transfer Partners
ET
$70.7B
| $6.15M | 0.01% |
616,189
-507,547
| -45% | -$5.69M |
|
1145
Vistra
VST
$49.2B
| $6.13M | 0.01% |
268,294
-35,529
| -12% | -$878K |
|
|
TXNM
1146
TXNM Energy Inc
TXNM
$5.93B
| $6.13M | 0.01% |
128,285
-42,177
| -25% | -$1.98M |
|
1147
Chemed
CHE
$7.01B
| $6.13M | 0.01% |
13,051
-788
| -6% | -$384K |
|
|
CWEN.A
1148
DELISTED
Clearway Energy Class A
CWEN.A
| $6.13M | 0.01% |
191,589
+143,211
| +296% | +$4.46M |
|
1149
Icon
ICLR
$12B
| $6.1M | 0.01% |
28,159
+8,230
| +41% | +$1.85M |
|
|
SRC
1150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.06M | 0.01% |
160,506
-9,634
| -6% | -$406K |
|
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.