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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 | |
|---|---|---|---|---|---|---|
1501
SSR Mining
SSRM
$5.52B
| $3.41M | ﹤0.01% |
204,144
-51,200
| -20% | -$1.06M |
|
1502
Innospec
IOSP
$2.11B
| $3.4M | ﹤0.01% |
35,468
+11,021
| +45% | +$1.07M |
|
|
TRTN
1503
DELISTED
Triton International Limited
TRTN
| $3.39M | ﹤0.01% |
64,378
-9,810
| -13% | -$593K |
|
1504
EnerSys
ENS
$6.88B
| $3.39M | ﹤0.01% |
57,467
-5,322
| -8% | -$351K |
|
1505
UMB Financial
UMBF
$11.2B
| $3.39M | ﹤0.01% |
39,323
-486
| -1% | -$44.1K |
|
1506
UFP Industries
UFPI
$5.18B
| $3.38M | ﹤0.01% |
49,670
-3,655
| -7% | -$275K |
|
1507
Neogen
NEOG
$2.59B
| $3.36M | ﹤0.01% |
139,492
-36,695
| -21% | -$985K |
|
1508
Helen of Troy
HELE
$676M
| $3.35M | ﹤0.01% |
20,652
-446
| -2% | -$84.1K |
|
1509
Eagle Materials
EXP
$6.59B
| $3.35M | ﹤0.01% |
30,468
-220
| -0.7% | -$27.1K |
|
1510
Badger Meter
BMI
$3.97B
| $3.34M | ﹤0.01% |
41,338
-2,378
| -5% | -$197K |
|
|
IRBT
1511
DELISTED
iRobot
IRBT
| $3.34M | ﹤0.01% |
90,974
-900,208
| -91% | -$43.5M |
|
1512
Allison Transmission
ALSN
$9.65B
| $3.32M | ﹤0.01% |
86,420
-5,593
| -6% | -$214K |
|
1513
Associated Banc-Corp
ASB
$5.93B
| $3.32M | ﹤0.01% |
181,984
+956
| +0.5% | +$19.3K |
|
1514
Black Hills Corp
BKH
$5.42B
| $3.32M | ﹤0.01% |
45,606
+634
| +1% | +$47.6K |
|
1515
GitLab
GTLB
$6.16B
| $3.32M | ﹤0.01% |
62,429
+26,399
| +73% | +$1.23M |
|
|
ESGR
1516
DELISTED
Enstar Group
ESGR
| $3.32M | ﹤0.01% |
15,494
-1,655
| -10% | -$385K |
|
|
UMPQ
1517
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.31M | ﹤0.01% |
197,418
-952
| -0.5% | -$16.5K |
|
1518
Evercore
EVR
$12.3B
| $3.31M | ﹤0.01% |
35,364
-3,275
| -8% | -$349K |
|
|
LSXMA
1519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.31M | ﹤0.01% |
124,887
-6,414
| -5% | -$192K |
|
|
SFBS
1520
ServisFirst Bancshares
SFBS
$4.92B
| $3.3M | ﹤0.01% |
41,864
-5,473
| -12% | -$446K |
|
1521
Tredegar Corp
TG
$267M
| $3.3M | ﹤0.01% |
330,351
-938
| -0.3% | -$10.9K |
|
1522
The Ensign Group
ENSG
$10.3B
| $3.3M | ﹤0.01% |
44,935
-4,971
| -10% | -$397K |
|
|
AL
1523
DELISTED
Air Lease Corp
AL
| $3.3M | ﹤0.01% |
98,744
-6,248
| -6% | -$237K |
|
|
ELME
1524
Elme Communities
ELME
$146M
| $3.29M | ﹤0.01% |
154,575
-6,699
| -4% | -$159K |
|
1525
Ollie's Bargain Outlet
OLLI
$4.51B
| $3.29M | ﹤0.01% |
56,027
-2,796
| -5% | -$141K |
|
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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.