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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 | |
|---|---|---|---|---|---|---|
1476
American States Water
AWR
$3.32B
| $3.59M | ﹤0.01% |
44,075
-10,006
| -19% | -$804K |
|
|
NUVA
1477
DELISTED
NuVasive, Inc.
NUVA
| $3.59M | ﹤0.01% |
72,980
-1,794
| -2% | -$96.2K |
|
1478
B2Gold
BTG
$5.18B
| $3.59M | ﹤0.01% |
1,057,947
+24,888
| +2% | +$104K |
|
1479
Crane NXT
CXT
$3.15B
| $3.58M | ﹤0.01% |
117,858
-3,178
| -3% | -$106K |
|
1480
Wendy's
WEN
$1.46B
| $3.58M | ﹤0.01% |
189,828
+7,038
| +4% | +$133K |
|
1481
NCR Voyix
VYX
$1.22B
| $3.58M | ﹤0.01% |
187,453
-4,317
| -2% | -$92.1K |
|
|
PPBI
1482
DELISTED
Pacific Premier Bancorp
PPBI
| $3.58M | ﹤0.01% |
122,273
-7,328
| -6% | -$234K |
|
|
JHG
1483
DELISTED
Janus Henderson
JHG
| $3.56M | ﹤0.01% |
151,456
-354
| -0.2% | -$10.2K |
|
|
HUYA
1484
Huya Inc
HUYA
$572M
| $3.55M | ﹤0.01% |
916,140
-122,655
| -12% | -$512K |
|
1485
NETSCOUT
NTCT
$3.07B
| $3.53M | ﹤0.01% |
104,293
-4,863
| -4% | -$163K |
|
1486
Ultrapar
UGP
$6.75B
| $3.53M | ﹤0.01% |
1,501,998
| – | – |
|
1487
GATX Corp
GATX
$6.37B
| $3.53M | ﹤0.01% |
37,472
+1,941
| +5% | +$207K |
|
1488
Xerox
XRX
$411M
| $3.53M | ﹤0.01% |
237,668
+170
| +0.1% | +$3.01K |
|
1489
ICU Medical
ICUI
$4.32B
| $3.51M | ﹤0.01% |
21,356
-507
| -2% | -$97.6K |
|
1490
Integra LifeSciences
IART
$1.39B
| $3.51M | ﹤0.01% |
64,935
-3,087
| -5% | -$185K |
|
1491
Toyota
TM
$224B
| $3.51M | ﹤0.01% |
22,747
-1,647
| -7% | -$272K |
|
|
LNW
1492
DELISTED
Light & Wonder
LNW
| $3.5M | ﹤0.01% |
74,595
+437
| +0.6% | +$23.4K |
|
1493
Element Solutions
ESI
$9.48B
| $3.49M | ﹤0.01% |
196,300
-3,672
| -2% | -$74.5K |
|
1494
FNB Corp
FNB
$6.9B
| $3.46M | ﹤0.01% |
318,970
+6,106
| +2% | +$71.3K |
|
1495
Hertz
HTZ
$477M
| $3.46M | ﹤0.01% |
218,262
+175,738
| +413% | +$3.47M |
|
|
MTOR
1496
DELISTED
MERITOR, Inc.
MTOR
| $3.45M | ﹤0.01% |
95,052
-31,458
| -25% | -$1.13M |
|
|
SMAR
1497
DELISTED
Smartsheet Inc.
SMAR
| $3.42M | ﹤0.01% |
108,902
-7,429
| -6% | -$308K |
|
|
JBGS
1498
JBG SMITH
JBGS
$698M
| $3.41M | ﹤0.01% |
144,456
-15,366
| -10% | -$397K |
|
1499
TD Synnex
SNX
$20.3B
| $3.41M | ﹤0.01% |
37,434
-1,139
| -3% | -$113K |
|
1500
Spire
SR
$4.7B
| $3.41M | ﹤0.01% |
45,837
-338
| -0.7% | -$25.4K |
|
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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.