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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 | |
|---|---|---|---|---|---|---|
1251
Unifirst Corp
UNF
$5.25B
| $5.09M | 0.01% |
29,550
+8,520
| +41% | +$1.42M |
|
|
DSEY
1252
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.09M | 0.01% |
771,029
+28,101
| +4% | +$236K |
|
1253
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.07M | 0.01% |
36,876
+23,232
| +170% | +$3.43M |
|
1254
Invesco China Technology ETF
CQQQ
$3.14B
| $5.04M | 0.01% |
99,814
-55,274
| -36% | -$2.49M |
|
1255
ITT
ITT
$18.3B
| $5.04M | 0.01% |
74,883
-6,254
| -8% | -$446K |
|
1256
Jefferies Financial Group
JEF
$12.8B
| $5.03M | 0.01% |
190,480
-12,612
| -6% | -$373K |
|
1257
H&R Block
HRB
$5.84B
| $5.03M | 0.01% |
142,259
-15,963
| -10% | -$493K |
|
|
HR
1258
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.03M | 0.01% |
184,744
-9,176
| -5% | -$256K |
|
|
LSXMK
1259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.02M | 0.01% |
179,622
-119,161
| -40% | -$3.76M |
|
1260
Bentley Systems
BSY
$11B
| $5.01M | 0.01% |
150,558
-16,133
| -10% | -$593K |
|
|
CPE
1261
DELISTED
Callon Petroleum Company
CPE
| $4.99M | 0.01% |
127,198
+3,875
| +3% | +$207K |
|
1262
Huntsman Corp
HUN
$1.83B
| $4.97M | 0.01% |
175,440
-19,369
| -10% | -$654K |
|
1263
Ormat Technologies
ORA
$6.15B
| $4.95M | 0.01% |
63,193
-254,524
| -80% | -$20.1M |
|
1264
First Interstate BancSystem
FIBK
$3.73B
| $4.94M | 0.01% |
129,500
+17,490
| +16% | +$624K |
|
1265
Assured Guaranty
AGO
$3.67B
| $4.92M | 0.01% |
88,209
-12,698
| -13% | -$733K |
|
1266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $4.92M | 0.01% |
242,093
+14,282
| +6% | +$338K |
|
1267
Ashland
ASH
$3.31B
| $4.91M | 0.01% |
47,669
+2,221
| +5% | +$227K |
|
1268
Wayfair
W
$15.3B
| $4.91M | 0.01% |
112,054
-1,323
| -1% | -$93K |
|
|
LEGA
1269
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $4.91M | 0.01% |
+500,000
| New | +$4.89M |
|
1270
BlackBerry
BB
$5.2B
| $4.9M | 0.01% |
908,887
+160,876
| +22% | +$954K |
|
1271
Euronet Worldwide
EEFT
$2.93B
| $4.88M | 0.01% |
48,558
-9,053
| -16% | -$1.07M |
|
|
SJI
1272
DELISTED
South Jersey Industries, Inc.
SJI
| $4.87M | 0.01% |
142,474
-35,396
| -20% | -$1.21M |
|
1273
Comstock Resources
CRK
$3.91B
| $4.86M | 0.01% |
402,381
+10,454
| +3% | +$173K |
|
1274
Polaris
PII
$4.2B
| $4.85M | 0.01% |
48,865
-815
| -2% | -$84.4K |
|
|
BLDP
1275
Ballard Power Systems
BLDP
$826M
| $4.84M | 0.01% |
767,858
-177,239
| -19% | -$1.42M |
|
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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.