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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 | |
|---|---|---|---|---|---|---|
1276
FuelCell Energy
FCEL
$1.8B
| $4.83M | 0.01% |
42,970
+30,497
| +245% | +$3.85M |
|
1277
Ryman Hospitality Properties
RHP
$8.09B
| $4.81M | 0.01% |
63,247
-5,693
| -8% | -$502K |
|
|
WLL
1278
DELISTED
Whiting Petroleum Corporation
WLL
| $4.78M | 0.01% |
70,306
-10,257
| -13% | -$828K |
|
1279
Green Plains
GPRE
$1.19B
| $4.78M | 0.01% |
175,904
-11,787
| -6% | -$369K |
|
1280
SouthState Bank Corp
SSB
$10.6B
| $4.78M | 0.01% |
61,902
-6,606
| -10% | -$515K |
|
1281
CACI
CACI
$11.6B
| $4.77M | 0.01% |
16,934
+173
| +1% | +$48.1K |
|
1282
Crocs
CROX
$6.77B
| $4.77M | 0.01% |
98,039
+18,431
| +23% | +$1.12M |
|
1283
MKS Inc
MKSI
$21.7B
| $4.77M | 0.01% |
46,445
-913
| -2% | -$106K |
|
1284
National Fuel Gas
NFG
$7.75B
| $4.76M | 0.01% |
72,151
-5
| -0% | -$351 |
|
|
SNV
1285
DELISTED
Synovus
SNV
| $4.76M | 0.01% |
132,046
+4,030
| +3% | +$167K |
|
1286
Community Bank
CBU
$3.51B
| $4.75M | ﹤0.01% |
75,113
-6,020
| -7% | -$394K |
|
1287
Hillman Solutions
HLMN
$1.87B
| $4.75M | ﹤0.01% |
550,132
+397,899
| +261% | +$4.38M |
|
1288
Coherent
COHR
$63.3B
| $4.75M | ﹤0.01% |
93,221
-682
| -0.7% | -$41.6K |
|
1289
Murphy USA
MUSA
$10.9B
| $4.75M | ﹤0.01% |
20,397
-882
| -4% | -$208K |
|
1290
Perrigo
PRGO
$1.49B
| $4.75M | ﹤0.01% |
117,016
-654
| -0.6% | -$24.3K |
|
1291
Emcor
EME
$36.2B
| $4.74M | ﹤0.01% |
46,080
-1,056
| -2% | -$113K |
|
1292
IPG Photonics
IPGP
$3.99B
| $4.74M | ﹤0.01% |
50,385
+14,097
| +39% | +$1.39M |
|
1293
Ziff Davis
ZD
$2.04B
| $4.74M | ﹤0.01% |
63,613
+2,615
| +4% | +$217K |
|
1294
Granite Construction
GVA
$5.34B
| $4.73M | ﹤0.01% |
162,392
-4,243
| -3% | -$132K |
|
1295
Silicon Laboratories
SLAB
$7.2B
| $4.72M | ﹤0.01% |
33,686
-2,383
| -7% | -$334K |
|
1296
Hanover Insurance
THG
$7.94B
| $4.7M | ﹤0.01% |
32,142
+191
| +0.6% | +$28K |
|
1297
Elastic
ESTC
$7.39B
| $4.68M | ﹤0.01% |
69,217
+10,257
| +17% | +$747K |
|
1298
Liberty Latin America Class C
LILAK
$1.67B
| $4.68M | ﹤0.01% |
660,986
-412,205
| -38% | -$3.42M |
|
|
AVLR
1299
DELISTED
Avalara, Inc.
AVLR
| $4.68M | ﹤0.01% |
66,269
-8,725
| -12% | -$717K |
|
|
CADE
1300
DELISTED
Cadence Bank
CADE
| $4.67M | ﹤0.01% |
198,751
-8,779
| -4% | -$226K |
|
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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.