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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 | |
|---|---|---|---|---|---|---|
1376
NeoGenomics
NEO
$2.09B
| $4.17M | ﹤0.01% |
511,446
+388,087
| +315% | +$3.71M |
|
1377
Weibo
WB
$1.99B
| $4.16M | ﹤0.01% |
179,899
-23,932
| -12% | -$536K |
|
1378
Federated Hermes
FHI
$4.85B
| $4.14M | ﹤0.01% |
130,384
-4,678
| -3% | -$148K |
|
1379
Park Hotels & Resorts
PK
$3.02B
| $4.14M | ﹤0.01% |
305,195
-24,371
| -7% | -$431K |
|
1380
Nabors Industries
NBR
$1.24B
| $4.13M | ﹤0.01% |
30,872
-445
| -1% | -$69.7K |
|
1381
Franklin Electric
FELE
$4.86B
| $4.13M | ﹤0.01% |
56,362
-2,005
| -3% | -$149K |
|
1382
Credit Acceptance
CACC
$6.15B
| $4.12M | ﹤0.01% |
8,694
-543
| -6% | -$300K |
|
1383
iShares MSCI Mexico ETF
EWW
$1.98B
| $4.12M | ﹤0.01% |
88,319
+5,577
| +7% | +$279K |
|
1384
Casella Waste Systems
CWST
$5.82B
| $4.11M | ﹤0.01% |
56,579
+2,567
| +5% | +$195K |
|
1385
Idacorp
IDA
$8.36B
| $4.1M | ﹤0.01% |
38,723
+2,800
| +8% | +$303K |
|
|
JWSM
1386
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $4.1M | ﹤0.01% |
416,910
+216,910
| +108% | +$2.13M |
|
1387
Teradata
TDC
$3.24B
| $4.09M | ﹤0.01% |
110,509
+12,125
| +12% | +$484K |
|
1388
Helmerich & Payne
HP
$3.45B
| $4.09M | ﹤0.01% |
94,918
-9,346
| -9% | -$434K |
|
1389
Cemex
CX
$16.8B
| $4.09M | ﹤0.01% |
1,042,218
+250,505
| +32% | +$1.07M |
|
1390
iQIYI
IQ
$1.28B
| $4.08M | ﹤0.01% |
972,642
-1,143,107
| -54% | -$4.6M |
|
1391
Kinsale Capital Group
KNSL
$8.26B
| $4.08M | ﹤0.01% |
17,790
-1,018
| -5% | -$225K |
|
1392
Avnet
AVT
$7.59B
| $4.08M | ﹤0.01% |
95,177
+4,895
| +5% | +$213K |
|
|
JKS
1393
JinkoSolar
JKS
$837M
| $4.07M | ﹤0.01% |
58,901
+4,617
| +9% | +$259K |
|
|
CLLS
1394
Cellectis
CLLS
$279M
| $4.07M | ﹤0.01% |
1,438,255
-3,330
| -0.2% | -$11.7K |
|
|
CHX
1395
DELISTED
ChampionX
CHX
| $4.07M | ﹤0.01% |
204,976
-13,812
| -6% | -$312K |
|
1396
Brookfield Infrastructure
BIPC
$4.97B
| $4.07M | ﹤0.01% |
95,663
+225
| +0.2% | +$10.6K |
|
1397
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $4.05M | ﹤0.01% |
98,786
| – | – |
|
|
VTLE
1398
DELISTED
Vital Energy
VTLE
| $4.04M | ﹤0.01% |
58,604
-30,192
| -34% | -$2.42M |
|
|
PINC
1399
DELISTED
Premier
PINC
| $4.04M | ﹤0.01% |
113,233
+1,016
| +0.9% | +$37.2K |
|
1400
Rocket Companies
RKT
$39.9B
| $4.04M | ﹤0.01% |
548,528
+185,128
| +51% | +$1.6M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
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.