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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 | |
|---|---|---|---|---|---|---|
|
NATI
1451
DELISTED
National Instruments Corp
NATI
| $3.74M | ﹤0.01% |
119,644
+596
| +0.5% | +$21.1K |
|
|
FINV
1452
FinVolution Group
FINV
$1.17B
| $3.73M | ﹤0.01% |
786,006
-696,993
| -47% | -$2.81M |
|
1453
Vermilion Energy
VET
$1.76B
| $3.72M | ﹤0.01% |
195,143
+43,777
| +29% | +$912K |
|
1454
Cathay General Bancorp
CATY
$4.27B
| $3.71M | ﹤0.01% |
94,847
-10,620
| -10% | -$433K |
|
1455
Clean Energy Fuels
CLNE
$410M
| $3.7M | ﹤0.01% |
826,767
-160,306
| -16% | -$928K |
|
1456
Four Corners Property Trust
FCPT
$2.78B
| $3.7M | ﹤0.01% |
139,290
+7,878
| +6% | +$214K |
|
1457
New Jersey Resources
NJR
$5.86B
| $3.7M | ﹤0.01% |
83,139
-1,919
| -2% | -$86.2K |
|
1458
COPT Defense Properties
CDP
$4.26B
| $3.7M | ﹤0.01% |
141,213
-14,021
| -9% | -$378K |
|
1459
MaxLinear
MXL
$6.6B
| $3.69M | ﹤0.01% |
108,706
-11,022
| -9% | -$462K |
|
1460
Grand Canyon Education
LOPE
$3.93B
| $3.69M | ﹤0.01% |
39,208
-4,353
| -10% | -$406K |
|
1461
Essent Group
ESNT
$6.15B
| $3.69M | ﹤0.01% |
94,835
+7,531
| +9% | +$307K |
|
1462
iShares MSCI Taiwan ETF
EWT
$10.6B
| $3.68M | ﹤0.01% |
72,952
-204,169
| -74% | -$11.4M |
|
1463
Liberty Global Class A
LBTYA
$3.71B
| $3.68M | ﹤0.01% |
174,614
-32,638
| -16% | -$766K |
|
1464
Cytokinetics
CYTK
$10.4B
| $3.67M | ﹤0.01% |
93,502
-352
| -0.4% | -$14.2K |
|
1465
LXP Industrial Trust
LXP
$3.56B
| $3.67M | ﹤0.01% |
68,394
-11,384
| -14% | -$685K |
|
1466
Apple Hospitality REIT
APLE
$3.91B
| $3.66M | ﹤0.01% |
249,600
-49,404
| -17% | -$817K |
|
|
UNVR
1467
DELISTED
Univar Solutions Inc.
UNVR
| $3.66M | ﹤0.01% |
147,124
-297
| -0.2% | -$8.74K |
|
1468
Sibanye-Stillwater
SBSW
$6.77B
| $3.63M | ﹤0.01% |
364,577
+208,266
| +133% | +$2.72M |
|
1469
Cirrus Logic
CRUS
$6.42B
| $3.63M | ﹤0.01% |
50,081
-931
| -2% | -$72.1K |
|
1470
Option Care Health
OPCH
$3.55B
| $3.62M | ﹤0.01% |
130,332
+18,188
| +16% | +$518K |
|
1471
Sunstone Hotel Investors
SHO
$2.18B
| $3.62M | ﹤0.01% |
364,438
-51,148
| -12% | -$585K |
|
1472
WIX.com
WIX
$2.79B
| $3.61M | ﹤0.01% |
55,097
+3,880
| +8% | +$284K |
|
1473
National Health Investors
NHI
$3.68B
| $3.61M | ﹤0.01% |
59,506
-10,259
| -15% | -$584K |
|
1474
Commercial Metals
CMC
$8.03B
| $3.6M | ﹤0.01% |
108,847
+3,878
| +4% | +$153K |
|
1475
Agilon Health
AGL
$1.58B
| $3.6M | ﹤0.01% |
6,602
+5,920
| +868% | +$2.99M |
|
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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.