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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 | |
|---|---|---|---|---|---|---|
1301
Hawaiian Electric Industries
HE
$2.2B
| $4.67M | ﹤0.01% |
114,119
+4,975
| +5% | +$209K |
|
1302
AutoNation
AN
$7.13B
| $4.65M | ﹤0.01% |
41,630
-5,478
| -12% | -$621K |
|
1303
Chemours
CC
$2.7B
| $4.64M | ﹤0.01% |
145,039
-2,237
| -2% | -$82.3K |
|
1304
Synaptics
SYNA
$4.16B
| $4.64M | ﹤0.01% |
39,278
+3,799
| +11% | +$557K |
|
1305
Harley-Davidson
HOG
$2.79B
| $4.63M | ﹤0.01% |
146,326
+3,913
| +3% | +$139K |
|
1306
Oshkosh
OSK
$9.68B
| $4.63M | ﹤0.01% |
56,325
-700
| -1% | -$64.3K |
|
1307
Goosehead Insurance
GSHD
$2.43B
| $4.62M | ﹤0.01% |
101,178
+11,638
| +13% | +$635K |
|
1308
Bausch Health
BHC
$2.41B
| $4.61M | ﹤0.01% |
551,366
+157,870
| +40% | +$2.21M |
|
1309
3D Systems Corp
DDD
$581M
| $4.61M | ﹤0.01% |
474,992
+197,795
| +71% | +$2.31M |
|
1310
Flowers Foods
FLO
$1.55B
| $4.59M | ﹤0.01% |
174,388
-8,832
| -5% | -$233K |
|
1311
Fluor
FLR
$7.2B
| $4.59M | ﹤0.01% |
188,448
+2,740
| +1% | +$73.6K |
|
1312
Delek US
DK
$4.06B
| $4.58M | ﹤0.01% |
177,298
+26,813
| +18% | +$724K |
|
1313
CVB Financial
CVBF
$4.07B
| $4.55M | ﹤0.01% |
183,418
-15,797
| -8% | -$378K |
|
1314
Bank OZK
OZK
$5.7B
| $4.55M | ﹤0.01% |
121,226
+3,384
| +3% | +$134K |
|
1315
New York Times
NYT
$12.2B
| $4.55M | ﹤0.01% |
163,018
+5,375
| +3% | +$194K |
|
1316
Papa John's
PZZA
$1.01B
| $4.55M | ﹤0.01% |
54,441
+7,889
| +17% | +$711K |
|
1317
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $4.54M | ﹤0.01% |
+229,902
| New | +$4.55M |
|
1318
iShares MSCI South Korea ETF
EWY
$24.8B
| $4.54M | ﹤0.01% |
77,994
-222,334
| -74% | -$14.5M |
|
1319
Flywire
FLYW
$2.13B
| $4.53M | ﹤0.01% |
257,162
+177,369
| +222% | +$4.12M |
|
1320
DT Midstream
DTM
$13.8B
| $4.53M | ﹤0.01% |
92,316
+5,258
| +6% | +$287K |
|
|
ERF
1321
DELISTED
Enerplus Corporation
ERF
| $4.52M | ﹤0.01% |
341,938
+63,897
| +23% | +$880K |
|
1322
Highwoods Properties
HIW
$3.64B
| $4.52M | ﹤0.01% |
132,140
-16,357
| -11% | -$645K |
|
|
AVGOP
1323
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $4.51M | ﹤0.01% |
3,000
-133
| -4% | -$234K |
|
|
FL
1324
DELISTED
Foot Locker
FL
| $4.5M | ﹤0.01% |
178,388
-13,164
| -7% | -$393K |
|
1325
Saia
SAIA
$9.99B
| $4.49M | ﹤0.01% |
23,854
-848
| -3% | -$170K |
|
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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.