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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 | |
|---|---|---|---|---|---|---|
1226
Blackstone Mortgage Trust
BXMT
$2.43B
| $5.33M | 0.01% |
192,483
-20,071
| -9% | -$607K |
|
|
CLR
1227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.31M | 0.01% |
81,260
-36,650
| -31% | -$2.32M |
|
1228
State Street SPDR S&P Retail ETF
XRT
$332M
| $5.29M | 0.01% |
90,959
+79,006
| +661% | +$5.38M |
|
|
WCC
1229
WESCO International
WCC
$18.2B
| $5.26M | 0.01% |
49,160
-19,505
| -28% | -$2.4M |
|
|
BCPC
1230
Balchem Corp
BCPC
$5.57B
| $5.25M | 0.01% |
40,472
+9,941
| +33% | +$1.24M |
|
1231
QuidelOrtho
QDEL
$1.2B
| $5.24M | 0.01% |
53,942
+16,386
| +44% | +$1.67M |
|
1232
Selective Insurance
SIGI
$5.76B
| $5.23M | 0.01% |
60,126
-1,239
| -2% | -$101K |
|
1233
Alkermes
ALKS
$8.33B
| $5.23M | 0.01% |
175,405
-10,847
| -6% | -$312K |
|
1234
Ralph Lauren
RL
$22.5B
| $5.22M | 0.01% |
58,280
+483
| +0.8% | +$48.7K |
|
1235
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $5.22M | 0.01% |
141,824
+11,098
| +8% | +$464K |
|
|
LAND
1236
Gladstone Land Corp
LAND
$352M
| $5.21M | 0.01% |
235,346
-11,159
| -5% | -$337K |
|
|
VG
1237
DELISTED
Vonage Holdings Corporation
VG
| $5.21M | 0.01% |
276,712
-770,420
| -74% | -$14.7M |
|
1238
BridgeBio Pharma
BBIO
$16.1B
| $5.2M | 0.01% |
572,570
-42,955
| -7% | -$359K |
|
|
PRFT
1239
DELISTED
Perficient Inc
PRFT
| $5.2M | 0.01% |
56,666
+9,018
| +19% | +$897K |
|
1240
iShares S&P 100 ETF
OEF
$20.5B
| $5.17M | 0.01% |
30,000
| – | – |
|
1241
Donaldson
DCI
$11.4B
| $5.17M | 0.01% |
107,399
-143,712
| -57% | -$7.24M |
|
1242
Tenable Holdings
TENB
$3.96B
| $5.17M | 0.01% |
113,745
+18,145
| +19% | +$935K |
|
1243
TechTarget
TTGT
$317M
| $5.17M | 0.01% |
78,589
+4,103
| +6% | +$286K |
|
1244
White Mountains Insurance
WTM
$5.25B
| $5.16M | 0.01% |
4,137
-623
| -13% | -$724K |
|
|
GOOS
1245
Canada Goose Holdings
GOOS
$860M
| $5.15M | 0.01% |
285,994
+72,739
| +34% | +$1.54M |
|
1246
Watts Water Technologies
WTS
$12B
| $5.15M | 0.01% |
41,905
+1,244
| +3% | +$161K |
|
1247
Wyndham Hotels & Resorts
WH
$5.64B
| $5.14M | 0.01% |
78,223
+2,099
| +3% | +$165K |
|
1248
Cognyte Software
CGNT
$685M
| $5.13M | 0.01% |
1,207,835
-1,127
| -0.1% | -$7.9K |
|
1249
MSC Industrial Direct
MSM
$7.08B
| $5.12M | 0.01% |
68,145
-2,134
| -3% | -$175K |
|
|
TELL
1250
DELISTED
Tellurian Inc.
TELL
| $5.1M | 0.01% |
1,712,087
+447,248
| +35% | +$2.07M |
|
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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.