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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 | |
|---|---|---|---|---|---|---|
1201
Floor & Decor
FND
$6.46B
| $5.52M | 0.01% |
87,735
-2,891
| -3% | -$218K |
|
1202
MGIC Investment
MTG
$6.34B
| $5.52M | 0.01% |
438,358
-33,116
| -7% | -$436K |
|
1203
Bruker
BRKR
$7.66B
| $5.51M | 0.01% |
87,792
-6,485
| -7% | -$398K |
|
1204
Nexstar Media Group
NXST
$5.98B
| $5.5M | 0.01% |
33,787
-1,925
| -5% | -$325K |
|
1205
Golub Capital BDC
GBDC
$3.4B
| $5.5M | 0.01% |
424,182
| – | – |
|
1206
United Natural Foods
UNFI
$2.94B
| $5.49M | 0.01% |
139,414
-60,045
| -30% | -$2.52M |
|
1207
Prosperity Bancshares
PB
$8.97B
| $5.49M | 0.01% |
80,434
-304
| -0.4% | -$20.9K |
|
1208
Hancock Whitney
HWC
$6.31B
| $5.49M | 0.01% |
123,881
-2,499
| -2% | -$119K |
|
1209
Concentrix
CNXC
$1.57B
| $5.49M | 0.01% |
40,448
+2,053
| +5% | +$309K |
|
1210
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.47M | 0.01% |
40,744
+502
| +1% | +$73.4K |
|
1211
Olin
OLN
$2.17B
| $5.46M | 0.01% |
117,917
+335
| +0.3% | +$19.4K |
|
1212
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $5.46M | 0.01% |
86,457
+39,304
| +83% | +$3.34M |
|
1213
Lattice Semiconductor
LSCC
$19.5B
| $5.45M | 0.01% |
112,440
-2,875
| -2% | -$143K |
|
|
DISH
1214
DELISTED
DISH Network Corp.
DISH
| $5.45M | 0.01% |
303,991
+44,491
| +17% | +$1.08M |
|
1215
Atlassian
TEAM
$28B
| $5.44M | 0.01% |
29,037
+3,405
| +13% | +$727K |
|
1216
BWX Technologies
BWXT
$15.8B
| $5.42M | 0.01% |
98,404
-1,611
| -2% | -$83.8K |
|
|
NSA
1217
DELISTED
National Storage Affiliates Trust
NSA
| $5.41M | 0.01% |
108,056
+1,437
| +1% | +$78.3K |
|
1218
Coinbase
COIN
$39.9B
| $5.41M | 0.01% |
114,980
+55,068
| +92% | +$5.24M |
|
1219
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.41M | 0.01% |
110,194
-116,741
| -51% | -$6.03M |
|
|
ENV
1220
DELISTED
ENVESTNET, INC.
ENV
| $5.39M | 0.01% |
102,067
-122,459
| -55% | -$8.37M |
|
1221
BellRing Brands
BRBR
$1.45B
| $5.37M | 0.01% |
215,702
+83,223
| +63% | +$2.04M |
|
1222
Verra Mobility
VRRM
$846M
| $5.36M | 0.01% |
341,410
+29,898
| +10% | +$454K |
|
1223
Acadia Healthcare
ACHC
$2.96B
| $5.36M | 0.01% |
79,294
+1,179
| +2% | +$82.2K |
|
|
EQC
1224
DELISTED
Equity Commonwealth
EQC
| $5.36M | 0.01% |
194,788
-34,836
| -15% | -$941K |
|
1225
Independent Bank
INDB
$4.07B
| $5.35M | 0.01% |
67,319
-3,310
| -5% | -$263K |
|
Similar funds
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CA
MNG
DPAM
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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.