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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 | |
|---|---|---|---|---|---|---|
1526
Appian
APPN
$2.03B
| $3.29M | ﹤0.01% |
69,392
-57,473
| -45% | -$2.89M |
|
|
TCN
1527
DELISTED
Tricon Residential Inc.
TCN
| $3.28M | ﹤0.01% |
323,947
-30,962
| -9% | -$398K |
|
|
NTZ
1528
Natuzzi
NTZ
$14.2M
| $3.27M | ﹤0.01% |
435,299
| – | – |
|
1529
Applovin
APP
$141B
| $3.27M | ﹤0.01% |
94,913
+65,834
| +226% | +$2.65M |
|
1530
Haemonetics
HAE
$3.94B
| $3.27M | ﹤0.01% |
50,128
-2,054
| -4% | -$122K |
|
1531
Champion Homes
SKY
$4.44B
| $3.27M | ﹤0.01% |
68,899
-4,572
| -6% | -$236K |
|
|
LTHM
1532
DELISTED
Livent Corporation
LTHM
| $3.27M | ﹤0.01% |
144,019
-92,102
| -39% | -$2.37M |
|
1533
Nutanix
NTNX
$16.6B
| $3.26M | ﹤0.01% |
223,014
+12,516
| +6% | +$261K |
|
1534
Edgewell Personal Care
EPC
$1.31B
| $3.26M | ﹤0.01% |
94,410
-2,367
| -2% | -$85.1K |
|
1535
Coca-Cola Consolidated
COKE
$12B
| $3.26M | ﹤0.01% |
57,790
-2,520
| -4% | -$132K |
|
1536
iShares MSCI South Africa ETF
EZA
$561M
| $3.24M | ﹤0.01% |
76,258
+24,099
| +46% | +$1.14M |
|
1537
Innovative Industrial Properties
IIPR
$1.7B
| $3.23M | ﹤0.01% |
29,436
-2,148
| -7% | -$305K |
|
1538
Strategy Inc
MSTR
$35.7B
| $3.23M | ﹤0.01% |
196,340
+27,640
| +16% | +$799K |
|
|
CIXX
1539
DELISTED
CI Financial Corp.
CIXX
| $3.23M | ﹤0.01% |
235,872
-11,529
| -5% | -$146K |
|
1540
NET Power
NPWR
$133M
| $3.22M | ﹤0.01% |
330,000
+80,000
| +32% | +$785K |
|
1541
AeroVironment
AVAV
$8.55B
| $3.22M | ﹤0.01% |
39,127
-1,891
| -5% | -$168K |
|
1542
Atkore
ATKR
$3.16B
| $3.21M | ﹤0.01% |
38,667
-3,893
| -9% | -$387K |
|
1543
Hilton Grand Vacations
HGV
$3.52B
| $3.2M | ﹤0.01% |
89,673
+13,838
| +18% | +$616K |
|
1544
Maximus
MMS
$3.27B
| $3.19M | ﹤0.01% |
51,066
-5,106
| -9% | -$345K |
|
1545
Avient
AVNT
$3.43B
| $3.19M | ﹤0.01% |
79,636
-2,637
| -3% | -$125K |
|
1546
ProShares MSCI Transformational Changes ETF
ANEW
$7.96M
| $3.19M | ﹤0.01% |
100,000
| – | – |
|
1547
Brighthouse Financial
BHF
$3.55B
| $3.19M | ﹤0.01% |
77,804
-5,780
| -7% | -$279K |
|
|
VTNR
1548
DELISTED
Vertex Energy, Inc
VTNR
| $3.18M | ﹤0.01% |
+302,310
| New | +$3.58M |
|
1549
Asbury Automotive
ABG
$4B
| $3.18M | ﹤0.01% |
18,772
-1,701
| -8% | -$295K |
|
1550
Colliers International
CIGI
$5.08B
| $3.18M | ﹤0.01% |
28,955
-3,790
| -12% | -$433K |
|
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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.