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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 | |
|---|---|---|---|---|---|---|
1826
Urban Edge Properties
UE
$2.78B
| $2.03M | ﹤0.01% |
133,452
-26,475
| -17% | -$473K |
|
1827
Chesapeake Utilities
CPK
$3.21B
| $2.02M | ﹤0.01% |
15,610
-1,186
| -7% | -$155K |
|
1828
Navient
NAVI
$852M
| $2.02M | ﹤0.01% |
144,547
+3,910
| +3% | +$60.8K |
|
|
NFYS
1829
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.02M | ﹤0.01% |
210,000
| – | – |
|
|
ESTE
1830
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.02M | ﹤0.01% |
148,013
+84,741
| +134% | +$1.33M |
|
1831
Integer Holdings
ITGR
$4.24B
| $2.02M | ﹤0.01% |
28,598
-3,447
| -11% | -$263K |
|
1832
Enterprise Financial Services Corp
EFSC
$2.42B
| $2.02M | ﹤0.01% |
48,653
-10,793
| -18% | -$481K |
|
|
PDM
1833
Piedmont Realty Trust
PDM
$1.21B
| $2.02M | ﹤0.01% |
153,714
-41,079
| -21% | -$618K |
|
1834
Universal Corp
UVV
$1.3B
| $2.02M | ﹤0.01% |
33,344
-3,593
| -10% | -$214K |
|
1835
Rayonier Advanced Materials
RYAM
$652M
| $2.01M | ﹤0.01% |
768,563
+147,065
| +24% | +$659K |
|
|
MZTI
1836
The Marzetti Company
MZTI
$3.05B
| $2.01M | ﹤0.01% |
15,614
-2,268
| -13% | -$311K |
|
1837
Shake Shack
SHAK
$3B
| $2.01M | ﹤0.01% |
50,926
-13,163
| -21% | -$672K |
|
1838
Texas Capital Bancshares
TCBI
$4.35B
| $2.01M | ﹤0.01% |
38,162
+2,325
| +6% | +$125K |
|
1839
Werner Enterprises
WERN
$2.27B
| $2.01M | ﹤0.01% |
52,157
-2,393
| -4% | -$94.3K |
|
1840
United Parks & Resorts
PRKS
$2.17B
| $2M | ﹤0.01% |
45,321
-5,823
| -11% | -$338K |
|
1841
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $2M | ﹤0.01% |
22,461
+9,924
| +79% | +$952K |
|
1842
Insmed
INSM
$21.5B
| $2M | ﹤0.01% |
101,446
-4,015
| -4% | -$84.1K |
|
|
AIMC
1843
DELISTED
Altra Industrial Motion Corp
AIMC
| $2M | ﹤0.01% |
56,652
-6,815
| -11% | -$253K |
|
1844
Shoals Technologies Group
SHLS
$1.46B
| $1.99M | ﹤0.01% |
120,968
-21,990
| -15% | -$325K |
|
1845
Westamerica Bancorp
WABC
$1.38B
| $1.99M | ﹤0.01% |
35,831
+9,590
| +37% | +$562K |
|
|
VBTX
1846
DELISTED
Veritex Holdings
VBTX
| $1.99M | ﹤0.01% |
68,121
-4,094
| -6% | -$136K |
|
1847
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.99M | ﹤0.01% |
28,573
-17,231
| -38% | -$1.22M |
|
1848
Matsons
MATX
$6.22B
| $1.99M | ﹤0.01% |
27,328
-17,302
| -39% | -$1.49M |
|
1849
Moelis & Co
MC
$5.14B
| $1.99M | ﹤0.01% |
50,541
-6,589
| -12% | -$287K |
|
|
CRHC
1850
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.99M | ﹤0.01% |
200,000
| – | – |
|
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.