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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 | |
|---|---|---|---|---|---|---|
1851
Ameresco
AMRC
$1.36B
| $1.98M | ﹤0.01% |
43,518
-46,610
| -52% | -$2.59M |
|
1852
Ligand Pharmaceuticals
LGND
$6.06B
| $1.98M | ﹤0.01% |
35,558
-1,943
| -5% | -$110K |
|
1853
Q2 Holdings
QTWO
$3.97B
| $1.98M | ﹤0.01% |
51,296
-3,222
| -6% | -$157K |
|
1854
Jackson Financial
JXN
$9.38B
| $1.98M | ﹤0.01% |
73,815
+47,997
| +186% | +$1.75M |
|
1855
International Bancshares
IBOC
$4.72B
| $1.97M | ﹤0.01% |
49,215
-3,972
| -7% | -$162K |
|
1856
Diamondrock Hospitality Co
DRH
$2.71B
| $1.97M | ﹤0.01% |
240,080
-49,846
| -17% | -$486K |
|
|
MDC
1857
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | ﹤0.01% |
60,960
-1,359
| -2% | -$48.6K |
|
1858
Vishay Intertechnology
VSH
$5.09B
| $1.97M | ﹤0.01% |
110,430
-43,795
| -28% | -$832K |
|
|
XHR
1859
Xenia Hotels & Resorts
XHR
$1.89B
| $1.96M | ﹤0.01% |
134,990
-21,792
| -14% | -$388K |
|
|
WPCA
1860
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $1.96M | ﹤0.01% |
200,000
-1,162
| -0.6% | -$11.4K |
|
|
GRFS
1861
Grifois
GRFS
$5.4B
| $1.96M | ﹤0.01% |
165,000
+21,700
| +15% | +$259K |
|
1862
Plexus
PLXS
$7.35B
| $1.96M | ﹤0.01% |
24,944
+500
| +2% | +$40.5K |
|
|
CSGS
1863
DELISTED
CSG Systems International
CSGS
| $1.96M | ﹤0.01% |
32,800
+1,896
| +6% | +$115K |
|
1864
Methanex
MEOH
$4.02B
| $1.95M | ﹤0.01% |
50,875
-5,744
| -10% | -$283K |
|
1865
John Wiley & Sons Class A
WLY
$2.76B
| $1.95M | ﹤0.01% |
40,733
-1,020
| -2% | -$52.1K |
|
1866
C3.ai
AI
$1.54B
| $1.94M | ﹤0.01% |
106,325
-185,212
| -64% | -$3.4M |
|
1867
ESAB
ESAB
$5.75B
| $1.94M | ﹤0.01% |
+44,394
| New | +$2.14M |
|
1868
SentinelOne
S
$7.2B
| $1.93M | ﹤0.01% |
82,792
-58,174
| -41% | -$1.63M |
|
1869
Levi Strauss
LEVI
$9.53B
| $1.93M | ﹤0.01% |
118,153
+1,080
| +0.9% | +$19.5K |
|
1870
MYR Group
MYRG
$5.2B
| $1.93M | ﹤0.01% |
21,871
-38
| -0.2% | -$3.33K |
|
1871
Graham Holdings Company
GHC
$5.14B
| $1.93M | ﹤0.01% |
3,398
-518
| -13% | -$308K |
|
|
TEN
1872
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.93M | ﹤0.01% |
112,268
-30,233
| -21% | -$510K |
|
1873
Herc Holdings
HRI
$5.64B
| $1.92M | ﹤0.01% |
21,331
+3,647
| +21% | +$438K |
|
1874
CNO Financial Group
CNO
$5.16B
| $1.91M | ﹤0.01% |
105,629
+36
| +0% | +$770 |
|
1875
Arbor Realty Trust
ABR
$965M
| $1.91M | ﹤0.01% |
145,625
-24,907
| -15% | -$400K |
|
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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.