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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 | |
|---|---|---|---|---|---|---|
1776
Cactus
WHD
$5.28B
| $2.22M | ﹤0.01% |
55,070
-2,055
| -4% | -$103K |
|
|
GES
1777
DELISTED
Guess Inc
GES
| $2.21M | ﹤0.01% |
129,624
+44,999
| +53% | +$936K |
|
1778
HUTCHMED
HCM
$2.01B
| $2.21M | ﹤0.01% |
174,534
-133,967
| -43% | -$1.71M |
|
1779
WSFS Financial
WSFS
$4.23B
| $2.2M | ﹤0.01% |
54,801
-9,610
| -15% | -$395K |
|
1780
Steven Madden
SHOO
$3.59B
| $2.2M | ﹤0.01% |
68,189
-8,031
| -11% | -$304K |
|
1781
Pegasystems
PEGA
$5.23B
| $2.19M | ﹤0.01% |
91,754
-4,290
| -4% | -$128K |
|
1782
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.19M | ﹤0.01% |
+58,980
| New | +$2.42M |
|
1783
HUB Group
HUBG
$2.91B
| $2.19M | ﹤0.01% |
61,704
-6,728
| -10% | -$236K |
|
|
HTO
1784
H2O America
HTO
$2.59B
| $2.19M | ﹤0.01% |
35,074
-5,472
| -13% | -$338K |
|
1785
Blackbaud
BLKB
$2.08B
| $2.18M | ﹤0.01% |
37,481
-561
| -1% | -$32.6K |
|
1786
W&T Offshore
WTI
$484M
| $2.17M | ﹤0.01% |
502,913
+266,127
| +112% | +$1.5M |
|
1787
Sprout Social
SPT
$519M
| $2.17M | ﹤0.01% |
37,288
+2,534
| +7% | +$147K |
|
1788
Invesco Solar ETF
TAN
$1.45B
| $2.17M | ﹤0.01% |
30,347
-25,198
| -45% | -$1.75M |
|
|
NAAC
1789
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.17M | ﹤0.01% |
220,000
| – | – |
|
1790
First Bancorp
FBP
$4.44B
| $2.16M | ﹤0.01% |
167,416
-31,542
| -16% | -$432K |
|
1791
Vertiv
VRT
$107B
| $2.16M | ﹤0.01% |
262,500
-500
| -0.2% | -$5.66K |
|
1792
Carvana
CVNA
$76.4B
| $2.15M | ﹤0.01% |
476,155
+32,075
| +7% | +$337K |
|
1793
InvenTrust Properties
IVT
$2.61B
| $2.15M | ﹤0.01% |
83,286
+37,319
| +81% | +$1.09M |
|
1794
Transocean
RIG
$5.69B
| $2.15M | ﹤0.01% |
644,215
-156,093
| -20% | -$632K |
|
|
IBTX
1795
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.14M | ﹤0.01% |
31,516
-5,638
| -15% | -$394K |
|
1796
Fulton Financial
FULT
$4.73B
| $2.14M | ﹤0.01% |
148,116
-3,878
| -3% | -$60K |
|
1797
Enovis
ENOV
$1.74B
| $2.13M | ﹤0.01% |
38,702
-28,839
| -43% | -$1.86M |
|
|
DEA
1798
Easterly Government Properties
DEA
$1.16B
| $2.12M | ﹤0.01% |
44,635
-15,693
| -26% | -$765K |
|
|
GHY
1799
PGIM Global High Yield Fund
GHY
$482M
| $2.12M | ﹤0.01% |
185,000
| – | – |
|
1800
BOK Financial
BOKF
$8.78B
| $2.12M | ﹤0.01% |
28,058
-1,166
| -4% | -$98.3K |
|
Similar funds
CSIA
CAN
VAM
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.