We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KW
1401
DELISTED
Kennedy-Wilson Holdings
KW
| $4.03M | ﹤0.01% |
212,623
-29,200
| -12% | -$628K |
|
1402
Houlihan Lokey
HLI
$8.96B
| $4.02M | ﹤0.01% |
50,959
-475
| -0.9% | -$39.7K |
|
1403
Sonos
SONO
$1.94B
| $4.02M | ﹤0.01% |
222,699
-4,674
| -2% | -$105K |
|
|
CCMP
1404
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.02M | ﹤0.01% |
23,020
-1,795
| -7% | -$318K |
|
|
IAA
1405
DELISTED
IAA, Inc. Common Stock
IAA
| $4.01M | ﹤0.01% |
122,384
+1,345
| +1% | +$49.2K |
|
1406
ACI Worldwide
ACIW
$5.82B
| $4.01M | ﹤0.01% |
154,775
+434
| +0.3% | +$11.7K |
|
1407
Viavi Solutions
VIAV
$9.95B
| $4M | ﹤0.01% |
302,626
-24,902
| -8% | -$359K |
|
|
AMRS
1408
DELISTED
Amyris Inc.
AMRS
| $4M | ﹤0.01% |
2,159,818
-1,363,891
| -39% | -$4.01M |
|
1409
Lantheus
LNTH
$6.58B
| $4M | ﹤0.01% |
60,510
-7,725
| -11% | -$487K |
|
1410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.99M | ﹤0.01% |
46,797
-104,610
| -69% | -$9.46M |
|
|
SCOA
1411
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $3.99M | ﹤0.01% |
+403,957
| New | +$3.98M |
|
1412
XPEL
XPEL
$1.27B
| $3.97M | ﹤0.01% |
86,474
-2,988
| -3% | -$141K |
|
1413
Textron
TXT
$15.3B
| $3.97M | ﹤0.01% |
64,958
-3,876
| -6% | -$254K |
|
|
BOAC
1414
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $3.96M | ﹤0.01% |
+400,000
| New | +$3.96M |
|
1415
JetBlue
JBLU
$2.42B
| $3.95M | ﹤0.01% |
472,298
-296,526
| -39% | -$3.17M |
|
|
NEWR
1416
DELISTED
New Relic, Inc.
NEWR
| $3.95M | ﹤0.01% |
78,867
-590,859
| -88% | -$32.8M |
|
1417
Domo
DOMO
$181M
| $3.94M | ﹤0.01% |
141,759
+127
| +0.1% | +$4.66K |
|
|
OTLY
1418
Oatly Group
OTLY
$461M
| $3.94M | ﹤0.01% |
56,946
-17,199
| -23% | -$1.34M |
|
1419
Radian Group
RDN
$5.27B
| $3.92M | ﹤0.01% |
199,695
-25,248
| -11% | -$531K |
|
1420
Texas Roadhouse
TXRH
$13.7B
| $3.92M | ﹤0.01% |
53,559
-443
| -0.8% | -$34.8K |
|
|
GTPB
1421
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $3.92M | ﹤0.01% |
400,000
+360,000
| +900% | +$3.52M |
|
|
SPTN
1422
DELISTED
SpartanNash
SPTN
| $3.91M | ﹤0.01% |
129,714
-24,785
| -16% | -$822K |
|
1423
Gevo
GEVO
$377M
| $3.91M | ﹤0.01% |
1,664,438
+579,301
| +53% | +$2.12M |
|
1424
Valley National Bancorp
VLY
$8.23B
| $3.91M | ﹤0.01% |
375,735
+18,320
| +5% | +$218K |
|
1425
Under Armour
UAA
$2.92B
| $3.91M | ﹤0.01% |
469,466
+181,452
| +63% | +$2.23M |
|
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.