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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 | |
|---|---|---|---|---|---|---|
1176
Lindsay Corp
LNN
$1.2B
| $5.79M | 0.01% |
43,635
+1,846
| +4% | +$245K |
|
|
SAFM
1177
DELISTED
Sanderson Farms Inc
SAFM
| $5.78M | 0.01% |
26,823
-3,598
| -12% | -$704K |
|
|
EVBG
1178
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.77M | 0.01% |
206,784
+26,216
| +15% | +$1.06M |
|
|
PPLI
1179
People Inc
PPLI
$3.41B
| $5.76M | 0.01% |
92,498
-3,653
| -4% | -$258K |
|
1180
Interactive Brokers
IBKR
$39.6B
| $5.76M | 0.01% |
418,420
-2,624
| -0.6% | -$39K |
|
1181
Brookfield Renewable
BEPC
$6.27B
| $5.72M | 0.01% |
160,753
+18,349
| +13% | +$679K |
|
1182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $5.72M | 0.01% |
45,072
+19,504
| +76% | +$2.91M |
|
1183
Sensata Technologies
ST
$7.07B
| $5.72M | 0.01% |
138,561
-13,345
| -9% | -$614K |
|
1184
Churchill Downs
CHDN
$6.11B
| $5.71M | 0.01% |
59,650
-988
| -2% | -$98.2K |
|
1185
Brunswick
BC
$5.41B
| $5.71M | 0.01% |
87,293
+4,135
| +5% | +$304K |
|
1186
Pan American Silver
PAAS
$19.1B
| $5.69M | 0.01% |
289,346
-12,436
| -4% | -$298K |
|
1187
Primerica
PRI
$9.97B
| $5.67M | 0.01% |
47,364
-1,335
| -3% | -$168K |
|
1188
FTI Consulting
FCN
$4.31B
| $5.66M | 0.01% |
31,278
+775
| +3% | +$128K |
|
1189
SiTime
SITM
$17.6B
| $5.65M | 0.01% |
34,646
+3,873
| +13% | +$732K |
|
|
FTCH
1190
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.63M | 0.01% |
786,763
+401,579
| +104% | +$4.11M |
|
1191
Axalta
AXTA
$8.03B
| $5.62M | 0.01% |
254,293
-206,482
| -45% | -$5.25M |
|
1192
Bright Horizons
BFAM
$3.96B
| $5.62M | 0.01% |
66,485
-15,351
| -19% | -$1.53M |
|
1193
FIVE9
FIVN
$2.29B
| $5.59M | 0.01% |
61,301
-1,601
| -3% | -$162K |
|
1194
Toll Brothers
TOL
$14.3B
| $5.58M | 0.01% |
125,032
-22,040
| -15% | -$1.03M |
|
1195
Grab
GRAB
$15.3B
| $5.57M | 0.01% |
2,200,714
-89,384
| -4% | -$257K |
|
1196
Encompass Health
EHC
$10.9B
| $5.56M | 0.01% |
124,647
+4,239
| +4% | +$217K |
|
1197
Cousins Properties
CUZ
$5.13B
| $5.56M | 0.01% |
190,111
-24,816
| -12% | -$858K |
|
1198
California Resources
CRC
$4.64B
| $5.55M | 0.01% |
144,134
+19,486
| +16% | +$836K |
|
1199
Ionis Pharmaceuticals
IONS
$9.11B
| $5.54M | 0.01% |
149,721
-30,905
| -17% | -$1.17M |
|
1200
Northern Oil and Gas
NOG
$2.23B
| $5.53M | 0.01% |
218,995
+28,841
| +15% | +$838K |
|
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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.