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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 | |
|---|---|---|---|---|---|---|
1326
Ryder
R
$10.3B
| $4.48M | ﹤0.01% |
62,996
+919
| +1% | +$67.4K |
|
|
VRN
1327
DELISTED
Veren
VRN
| $4.47M | ﹤0.01% |
627,888
-20,145
| -3% | -$158K |
|
1328
Kite Realty
KRG
$5.59B
| $4.47M | ﹤0.01% |
258,488
-18,698
| -7% | -$386K |
|
1329
GFL Environmental
GFL
$15.2B
| $4.46M | ﹤0.01% |
173,012
-28,456
| -14% | -$844K |
|
1330
Valvoline
VVV
$5.01B
| $4.46M | ﹤0.01% |
154,578
-4,322
| -3% | -$133K |
|
1331
Azenta
AZTA
$1.39B
| $4.45M | ﹤0.01% |
61,738
-3,560
| -5% | -$266K |
|
1332
PVH
PVH
$4.09B
| $4.44M | ﹤0.01% |
78,109
-12,981
| -14% | -$897K |
|
|
TMX
1333
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.44M | ﹤0.01% |
109,206
-25,206
| -19% | -$1.09M |
|
1334
Phillips Edison & Co
PECO
$5.34B
| $4.42M | ﹤0.01% |
132,232
+110,186
| +500% | +$3.74M |
|
|
FLG
1335
Flagstar Bank National Association
FLG
$5.95B
| $4.41M | ﹤0.01% |
161,122
+6,925
| +4% | +$199K |
|
1336
iShares MSCI India ETF
INDA
$6.65B
| $4.41M | ﹤0.01% |
112,020
-620,241
| -85% | -$26.1M |
|
1337
Mercury Systems
MRCY
$6.77B
| $4.41M | ﹤0.01% |
68,533
-5,469
| -7% | -$326K |
|
1338
RH
RH
$3.56B
| $4.39M | ﹤0.01% |
20,686
+1,687
| +9% | +$501K |
|
|
PR
1339
Permian Resources
PR
$17.2B
| $4.38M | ﹤0.01% |
733,078
-111,593
| -13% | -$892K |
|
1340
GXO Logistics
GXO
$6.03B
| $4.38M | ﹤0.01% |
101,166
+8,406
| +9% | +$465K |
|
1341
Clarivate
CLVT
$1.26B
| $4.37M | ﹤0.01% |
315,280
+17,345
| +6% | +$259K |
|
|
FAZ
1342
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $4.37M | ﹤0.01% |
150,914
+133,863
| +785% | +$3.87M |
|
1343
ONE Gas
OGS
$4.85B
| $4.36M | ﹤0.01% |
53,663
+5,974
| +13% | +$512K |
|
1344
Clearway Energy Class C
CWEN
$4.94B
| $4.35M | ﹤0.01% |
124,976
+1,343
| +1% | +$45.2K |
|
1345
Choice Hotels
CHH
$4.94B
| $4.35M | ﹤0.01% |
38,953
+8,172
| +27% | +$1.06M |
|
|
PACW
1346
DELISTED
PacWest Bancorp
PACW
| $4.35M | ﹤0.01% |
163,118
-3,363
| -2% | -$109K |
|
1347
TPG
TPG
$7.86B
| $4.34M | ﹤0.01% |
181,633
+45,587
| +34% | +$1.23M |
|
1348
Intellia Therapeutics
NTLA
$1.58B
| $4.34M | ﹤0.01% |
83,896
-15,883
| -16% | -$807K |
|
1349
Affiliated Managers Group
AMG
$10.1B
| $4.34M | ﹤0.01% |
37,186
-1,345
| -3% | -$173K |
|
1350
Saic
SAIC
$5.09B
| $4.32M | ﹤0.01% |
46,415
-690
| -1% | -$60.3K |
|
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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.