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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 | |
|---|---|---|---|---|---|---|
1576
LivaNova
LIVN
$4.69B
| $3.04M | ﹤0.01% |
48,588
+858
| +2% | +$60.8K |
|
|
CRESY
1577
Cresud
CRESY
$781M
| $3.03M | ﹤0.01% |
625,546
-13,698
| -2% | -$91.3K |
|
1578
Maravai LifeSciences
MRVI
$948M
| $3.02M | ﹤0.01% |
106,200
-36,683
| -26% | -$1.16M |
|
1579
Zurn Elkay Water Solutions
ZWS
$8.82B
| $3.02M | ﹤0.01% |
110,750
-1,597
| -1% | -$48.4K |
|
1580
Terex
TEX
$7.55B
| $3.02M | ﹤0.01% |
110,217
+23,925
| +28% | +$797K |
|
1581
Alarm.com
ALRM
$2.76B
| $3.02M | ﹤0.01% |
48,748
-3,629
| -7% | -$223K |
|
1582
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $3.02M | ﹤0.01% |
86,675
-18,734
| -18% | -$724K |
|
1583
Sensient Technologies
SXT
$5.41B
| $3.01M | ﹤0.01% |
37,327
+2,082
| +6% | +$173K |
|
1584
Silgan Holdings
SLGN
$4.47B
| $3M | ﹤0.01% |
72,553
-655
| -0.9% | -$28.8K |
|
|
AJRD
1585
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3M | ﹤0.01% |
73,826
-3,052
| -4% | -$123K |
|
1586
iShares US Medical Devices ETF
IHI
$3.36B
| $2.97M | ﹤0.01% |
58,946
+21,045
| +56% | +$1.15M |
|
|
BLSA
1587
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $2.97M | ﹤0.01% |
+300,000
| New | +$2.97M |
|
1588
TransAlta
TAC
$4.04B
| $2.97M | ﹤0.01% |
202,124
+6,020
| +3% | +$66.3K |
|
1589
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $2.96M | ﹤0.01% |
111,022
+8,291
| +8% | +$233K |
|
|
ACH
1590
Accendra Health
ACH
$225M
| $2.94M | ﹤0.01% |
93,530
+2,613
| +3% | +$94.7K |
|
1591
B&G Foods
BGS
$289M
| $2.94M | ﹤0.01% |
123,675
-498
| -0.4% | -$12.4K |
|
|
MNRL
1592
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.94M | ﹤0.01% |
119,355
+25,450
| +27% | +$702K |
|
1593
Progress Software
PRGS
$1.72B
| $2.93M | ﹤0.01% |
64,666
+366
| +0.6% | +$17.4K |
|
|
APLS
1594
DELISTED
Apellis Pharmaceuticals
APLS
| $2.93M | ﹤0.01% |
64,762
-5,504
| -8% | -$251K |
|
1595
Chewy
CHWY
$9.87B
| $2.92M | ﹤0.01% |
84,172
-72,964
| -46% | -$2.34M |
|
1596
Kanzhun
BZ
$7.35B
| $2.9M | ﹤0.01% |
110,425
-73,492
| -40% | -$1.63M |
|
1597
Cabot Corp
CBT
$4.23B
| $2.89M | ﹤0.01% |
45,341
-180
| -0.4% | -$12.3K |
|
1598
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $2.89M | ﹤0.01% |
39,779
-14,782
| -27% | -$1.05M |
|
1599
Korn Ferry
KFY
$4.23B
| $2.89M | ﹤0.01% |
49,735
-3,518
| -7% | -$214K |
|
1600
TriNet
TNET
$3.18B
| $2.89M | ﹤0.01% |
37,187
-1,113
| -3% | -$93K |
|
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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.