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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 | |
|---|---|---|---|---|---|---|
1151
Tenet Healthcare
THC
$20.4B
| $6.06M | 0.01% |
115,253
+11,847
| +11% | +$824K |
|
|
PSB
1152
DELISTED
PS Business Parks, Inc.
PSB
| $6.04M | 0.01% |
32,290
+5,635
| +21% | +$1.03M |
|
|
BECN
1153
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.04M | 0.01% |
117,661
-7,935
| -6% | -$465K |
|
1154
XPO
XPO
$23.7B
| $6.04M | 0.01% |
211,031
+40,267
| +24% | +$1.28M |
|
|
P
1155
Everpure Inc
P
$28.8B
| $6.03M | 0.01% |
234,613
-60,563
| -21% | -$1.68M |
|
1156
Rambus
RMBS
$10.9B
| $6.02M | 0.01% |
280,333
+69,681
| +33% | +$1.72M |
|
|
TTM
1157
DELISTED
Tata Motors Limited
TTM
| $6.02M | 0.01% |
232,840
-32,537
| -12% | -$890K |
|
1158
Performance Food Group
PFGC
$17.8B
| $6.01M | 0.01% |
130,675
+1,474
| +1% | +$68.1K |
|
1159
Pinnacle Financial Partners Inc
PNFP
$16.6B
| $5.99M | 0.01% |
82,885
+3,689
| +5% | +$291K |
|
1160
Lumentum
LITE
$67B
| $5.98M | 0.01% |
75,341
+9,931
| +15% | +$848K |
|
1161
Freshpet
FRPT
$3.07B
| $5.98M | 0.01% |
115,259
+7,947
| +7% | +$613K |
|
1162
First Citizens BancShares
FCNCA
$25.5B
| $5.95M | 0.01% |
9,104
+288
| +3% | +$188K |
|
1163
Marqeta
MQ
$1.91B
| $5.95M | 0.01% |
183,353
-187,263
| -51% | -$7.36M |
|
1164
US Foods
USFD
$21.9B
| $5.93M | 0.01% |
193,427
-5,511
| -3% | -$186K |
|
1165
Casey's General Stores
CASY
$31.9B
| $5.93M | 0.01% |
32,062
+851
| +3% | +$171K |
|
1166
Wintrust Financial
WTFC
$11.1B
| $5.93M | 0.01% |
73,950
+1,231
| +2% | +$106K |
|
1167
First American
FAF
$7.71B
| $5.91M | 0.01% |
111,601
-960
| -0.9% | -$55.9K |
|
|
COHR
1168
DELISTED
Coherent Inc
COHR
| $5.88M | 0.01% |
22,094
-249
| -1% | -$66.7K |
|
1169
Autoliv
ALV
$9.09B
| $5.88M | 0.01% |
82,181
+1,075
| +1% | +$80.4K |
|
|
KAHC
1170
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $5.87M | 0.01% |
600,000
+400,000
| +200% | +$3.92M |
|
|
DAY
1171
DELISTED
Dayforce
DAY
| $5.85M | 0.01% |
124,230
+1,205
| +1% | +$66.9K |
|
|
TGNA
1172
DELISTED
TEGNA Inc
TGNA
| $5.81M | 0.01% |
277,067
-44,613
| -14% | -$966K |
|
1173
O-I Glass
OI
$1.16B
| $5.81M | 0.01% |
414,727
+4,541
| +1% | +$65.3K |
|
1174
AB InBev
BUD
$166B
| $5.81M | 0.01% |
107,626
+22,794
| +27% | +$1.28M |
|
|
COUP
1175
DELISTED
Coupa Software Incorporated
COUP
| $5.8M | 0.01% |
101,663
+37,421
| +58% | +$2.88M |
|
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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.