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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 | |
|---|---|---|---|---|---|---|
1551
Gaotu Techedu
GOTU
$448M
| $3.17M | ﹤0.01% |
1,619,340
-664,227
| -29% | -$1.07M |
|
1552
Goodyear
GT
$2.07B
| $3.17M | ﹤0.01% |
296,228
-4,278
| -1% | -$53.6K |
|
|
NVMI
1553
Nova
NVMI
$13.2B
| $3.16M | ﹤0.01% |
35,709
+563
| +2% | +$56.1K |
|
1554
Columbia Banking Systems
COLB
$8.99B
| $3.15M | ﹤0.01% |
109,896
-6,061
| -5% | -$179K |
|
1555
SITE Centers
SITC
$166M
| $3.14M | ﹤0.01% |
298,338
-10,714
| -3% | -$126K |
|
|
SAGE
1556
DELISTED
Sage Therapeutics
SAGE
| $3.13M | ﹤0.01% |
97,016
+3,708
| +4% | +$124K |
|
1557
Invesco Senior Loan ETF
BKLN
$6.79B
| $3.13M | ﹤0.01% |
154,415
-83,374
| -35% | -$1.77M |
|
1558
CALL
SLB Ltd
SLB
$75.4B
| $3.13M | ﹤0.01% |
+87,500
| New | +$3.65M |
|
|
ROIC
1559
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.12M | ﹤0.01% |
197,644
-25,262
| -11% | -$451K |
|
1560
Portland General Electric
POR
$5.89B
| $3.11M | ﹤0.01% |
64,398
-15,238
| -19% | -$758K |
|
1561
SIGA Technologies
SIGA
$232M
| $3.1M | ﹤0.01% |
268,162
+16,976
| +7% | +$153K |
|
1562
Upstart Holdings
UPST
$2.9B
| $3.1M | ﹤0.01% |
98,214
+25,845
| +36% | +$1.54M |
|
1563
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$243M
| $3.1M | ﹤0.01% |
135,000
| – | – |
|
1564
ARK Genomic Revolution ETF
ARKG
$1.64B
| $3.09M | ﹤0.01% |
98,210
-89,226
| -48% | -$3.12M |
|
|
RCM
1565
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.09M | ﹤0.01% |
147,362
+15,724
| +12% | +$357K |
|
1566
Essential Properties Realty Trust
EPRT
$6.64B
| $3.08M | ﹤0.01% |
143,457
-22,135
| -13% | -$515K |
|
1567
Robinhood
HOOD
$84.1B
| $3.08M | ﹤0.01% |
375,187
-65,248
| -15% | -$636K |
|
|
LFG
1568
DELISTED
Archaea Energy Inc.
LFG
| $3.08M | ﹤0.01% |
198,408
+140,996
| +246% | +$2.86M |
|
1569
Travel + Leisure Co
TNL
$4.78B
| $3.08M | ﹤0.01% |
79,285
+3,172
| +4% | +$157K |
|
1570
Insperity
NSP
$2.02B
| $3.08M | ﹤0.01% |
30,809
-2,018
| -6% | -$200K |
|
1571
Celsius Holdings
CELH
$7.55B
| $3.07M | ﹤0.01% |
140,973
-12,879
| -8% | -$248K |
|
1572
Cardlytics
CDLX
$23.3M
| $3.06M | ﹤0.01% |
13,740
-519
| -4% | -$174K |
|
|
JBTM
1573
JBT Marel
JBTM
$6.9B
| $3.06M | ﹤0.01% |
27,674
-1,618
| -6% | -$186K |
|
|
ETRN
1574
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.04M | ﹤0.01% |
478,874
+47,522
| +11% | +$367K |
|
1575
Applied Industrial Technologies
AIT
$13.2B
| $3.04M | ﹤0.01% |
31,636
-4,565
| -13% | -$461K |
|
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MNG
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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.