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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 | |
|---|---|---|---|---|---|---|
1701
Under Armour Class C
UA
$2.82B
| $2.47M | ﹤0.01% |
325,676
+109,584
| +51% | +$1.23M |
|
|
CD
1702
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.46M | ﹤0.01% |
316,877
-371,121
| -54% | -$2.39M |
|
1703
Walker & Dunlop
WD
$1.76B
| $2.46M | ﹤0.01% |
25,482
-1,968
| -7% | -$217K |
|
1704
InMode
INMD
$874M
| $2.45M | ﹤0.01% |
109,415
+11,820
| +12% | +$311K |
|
1705
NewMarket
NEU
$8.11B
| $2.45M | ﹤0.01% |
8,130
-1,154
| -12% | -$373K |
|
|
NKLA
1706
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.45M | ﹤0.01% |
17,122
-9,233
| -35% | -$1.89M |
|
1707
LCI Industries
LCII
$2.61B
| $2.44M | ﹤0.01% |
21,856
-2,548
| -10% | -$279K |
|
|
TMHC
1708
DELISTED
Taylor Morrison
TMHC
| $2.44M | ﹤0.01% |
104,486
-10,427
| -9% | -$276K |
|
1709
Antero Midstream
AM
$10B
| $2.44M | ﹤0.01% |
269,108
-11,095
| -4% | -$115K |
|
1710
Yelp
YELP
$1.41B
| $2.43M | ﹤0.01% |
87,561
-1,471
| -2% | -$45.7K |
|
1711
DigitalBridge
DBRG
$2.94B
| $2.43M | ﹤0.01% |
124,557
-47,627
| -28% | -$1.16M |
|
|
MDRX
1712
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.43M | ﹤0.01% |
163,725
-11,624
| -7% | -$217K |
|
|
BNR
1713
Burning Rock Biotech
BNR
$93.7M
| $2.42M | ﹤0.01% |
+83,337
| New | +$3.72M |
|
1714
Lightspeed Commerce
LSPD
$1.34B
| $2.42M | ﹤0.01% |
108,507
+2,145
| +2% | +$50.5K |
|
1715
Group 1 Automotive
GPI
$3.31B
| $2.42M | ﹤0.01% |
14,240
-2,406
| -14% | -$419K |
|
|
HI
1716
DELISTED
Hillenbrand
HI
| $2.42M | ﹤0.01% |
58,983
-7,651
| -11% | -$319K |
|
1717
Kulicke & Soffa
KLIC
$4.91B
| $2.42M | ﹤0.01% |
56,438
+529
| +0.9% | +$26.2K |
|
|
LAC
1718
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.41M | ﹤0.01% |
119,914
-17,173
| -13% | -$439K |
|
1719
Cohen & Steers
CNS
$4.33B
| $2.41M | ﹤0.01% |
37,883
+6,148
| +19% | +$465K |
|
1720
Resideo Technologies
REZI
$3.97B
| $2.41M | ﹤0.01% |
124,007
-9,975
| -7% | -$225K |
|
1721
NorthWestern Energy
NWE
$4.25B
| $2.41M | ﹤0.01% |
40,832
-2,132
| -5% | -$127K |
|
|
NVEI
1722
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.41M | ﹤0.01% |
66,493
-7,695
| -10% | -$401K |
|
1723
ESCO Technologies
ESE
$8.49B
| $2.4M | ﹤0.01% |
35,169
-3,751
| -10% | -$245K |
|
1724
Dycom Industries
DY
$12.3B
| $2.4M | ﹤0.01% |
25,802
-1,727
| -6% | -$154K |
|
|
GCP
1725
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.4M | ﹤0.01% |
76,696
-21,576
| -22% | -$672K |
|
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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.