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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1351
Everforth Inc
EFOR
$1.26B
| $4.3M | ﹤0.01% |
47,676
-147,976
| -76% | -$15.2M |
|
|
GRP.U
1352
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.3M | ﹤0.01% |
70,369
-366
| -0.5% | -$25.5K |
|
1353
Sweetgreen
SG
$679M
| $4.3M | ﹤0.01% |
369,071
+73,077
| +25% | +$1.54M |
|
|
HBI
1354
DELISTED
Hanesbrands
HBI
| $4.29M | ﹤0.01% |
417,127
+37,203
| +10% | +$462K |
|
|
ASZ
1355
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $4.29M | ﹤0.01% |
+440,000
| New | +$4.31M |
|
1356
Nerdy
NRDY
$107M
| $4.29M | ﹤0.01% |
2,012,767
+779,353
| +63% | +$2.54M |
|
1357
EPR Properties
EPR
$4.69B
| $4.28M | ﹤0.01% |
91,253
-9,425
| -9% | -$478K |
|
|
SPR
1358
DELISTED
Spirit AeroSystems
SPR
| $4.28M | ﹤0.01% |
145,990
-9,908
| -6% | -$355K |
|
1359
Vanguard Information Technology ETF
VGT
$147B
| $4.28M | ﹤0.01% |
104,616
-111,552
| -52% | -$5.02M |
|
|
ROCC
1360
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.27M | ﹤0.01% |
130,003
+45,387
| +54% | +$1.71M |
|
1361
OneMain Financial
OMF
$7.53B
| $4.27M | ﹤0.01% |
114,308
+31,949
| +39% | +$1.38M |
|
1362
Medpace
MEDP
$16.1B
| $4.26M | ﹤0.01% |
28,484
-8,166
| -22% | -$1.18M |
|
1363
Rayonier
RYN
$6.6B
| $4.24M | ﹤0.01% |
125,091
-49,997
| -29% | -$1.83M |
|
1364
ProShares Ultra S&P500
SSO
$8.32B
| $4.24M | ﹤0.01% |
188,588
+112,418
| +148% | +$3.01M |
|
1365
Thor Industries
THO
$4.16B
| $4.23M | ﹤0.01% |
56,655
-3,514
| -6% | -$273K |
|
1366
TechnipFMC
FTI
$27.5B
| $4.22M | ﹤0.01% |
627,818
-35,416
| -5% | -$270K |
|
1367
iShares Biotechnology ETF
IBB
$9.39B
| $4.21M | ﹤0.01% |
35,464
+25,595
| +259% | +$3.04M |
|
1368
Hyatt Hotels
H
$16.4B
| $4.21M | ﹤0.01% |
56,998
+3,217
| +6% | +$279K |
|
|
ITCI
1369
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.21M | ﹤0.01% |
73,795
-416
| -0.6% | -$23.6K |
|
|
NEE.PRP
1370
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $4.21M | ﹤0.01% |
84,750
+60,000
| +242% | +$2.94M |
|
1371
ScottsMiracle-Gro
SMG
$3.86B
| $4.21M | ﹤0.01% |
53,264
+2,678
| +5% | +$265K |
|
1372
Tower Semiconductor
TSEM
$27.1B
| $4.21M | ﹤0.01% |
91,072
-12,983
| -12% | -$618K |
|
|
TPTX
1373
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.18M | ﹤0.01% |
55,593
-805,813
| -94% | -$35.8M |
|
1374
Sabra Healthcare REIT
SBRA
$5.21B
| $4.18M | ﹤0.01% |
299,015
-101,400
| -25% | -$1.36M |
|
1375
iShares US Industrials ETF
IYJ
$2.04B
| $4.17M | ﹤0.01% |
47,360
-3,040
| -6% | -$292K |
|
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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.