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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 | |
|---|---|---|---|---|---|---|
1751
JFrog
FROG
$10.2B
| $2.29M | ﹤0.01% |
108,653
+16,381
| +18% | +$344K |
|
1752
Cheesecake Factory
CAKE
$5.23B
| $2.29M | ﹤0.01% |
86,663
+45,121
| +109% | +$1.5M |
|
1753
Madison Square Garden
MSGS
$9.42B
| $2.29M | ﹤0.01% |
15,148
-950
| -6% | -$154K |
|
1754
Hecla Mining
HL
$11.1B
| $2.28M | ﹤0.01% |
582,276
-107,430
| -16% | -$558K |
|
|
SEM
1755
DELISTED
Select Medical
SEM
| $2.28M | ﹤0.01% |
179,206
-5,997
| -3% | -$77K |
|
1756
Abercrombie & Fitch
ANF
$4.86B
| $2.28M | ﹤0.01% |
134,623
+64,117
| +91% | +$1.77M |
|
1757
Simmons First National
SFNC
$3.47B
| $2.28M | ﹤0.01% |
107,034
-2,143
| -2% | -$52K |
|
1758
NBT Bancorp
NBTB
$2.77B
| $2.27M | ﹤0.01% |
60,509
-2,649
| -4% | -$96K |
|
1759
Myriad Genetics
MYGN
$301M
| $2.27M | ﹤0.01% |
124,888
-15,152
| -11% | -$315K |
|
1760
Ranpak Holdings
PACK
$472M
| $2.27M | ﹤0.01% |
323,831
+82,785
| +34% | +$1.07M |
|
|
HTLF
1761
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.27M | ﹤0.01% |
54,517
-8,186
| -13% | -$360K |
|
1762
Materion
MTRN
$6.18B
| $2.26M | ﹤0.01% |
30,705
-452
| -1% | -$36.3K |
|
|
OZON
1763
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.26M | ﹤0.01% |
195,143
+5,599
| +3% | +$65K |
|
1764
Fabrinet
FN
$18.7B
| $2.26M | ﹤0.01% |
27,901
-1,274
| -4% | -$115K |
|
|
NEE.PRO
1765
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.25M | ﹤0.01% |
40,000
-80,000
| -67% | -$4.49M |
|
1766
Intapp
INTA
$2.85B
| $2.25M | ﹤0.01% |
153,431
+123,782
| +417% | +$2.6M |
|
|
CNR
1767
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.25M | ﹤0.01% |
91,736
-43,598
| -32% | -$1.06M |
|
|
GOGL
1768
DELISTED
Golden Ocean Group
GOGL
| $2.25M | ﹤0.01% |
192,818
-21,480
| -10% | -$288K |
|
1769
Ameris Bancorp
ABCB
$5.97B
| $2.24M | ﹤0.01% |
55,822
-12,240
| -18% | -$519K |
|
|
BZUN
1770
Baozun
BZUN
$172M
| $2.24M | ﹤0.01% |
204,704
-3,119,913
| -94% | -$27.4M |
|
1771
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.23M | ﹤0.01% |
11,815
-16,628
| -58% | -$3.42M |
|
1772
Hope Bancorp
HOPE
$1.82B
| $2.22M | ﹤0.01% |
160,612
-17,256
| -10% | -$252K |
|
1773
Qfin Holdings
QFIN
$1.6B
| $2.22M | ﹤0.01% |
128,454
-79,077
| -38% | -$1.17M |
|
|
COOP
1774
DELISTED
Mr. Cooper
COOP
| $2.22M | ﹤0.01% |
60,413
-2,438
| -4% | -$103K |
|
|
ENLC
1775
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.22M | ﹤0.01% |
261,010
-5,781
| -2% | -$58.1K |
|
Similar funds
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CA
MNG
DPAM
ICG
CW
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.