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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1876
DELISTED
Natus Medical Inc
NTUS
| $1.91M | ﹤0.01% |
58,256
+26,871
| +86% | +$849K |
|
|
VSTO
1877
DELISTED
Vista Outdoor Inc.
VSTO
| $1.91M | ﹤0.01% |
68,368
-8,287
| -11% | -$296K |
|
1878
Kyndryl
KD
$3.07B
| $1.9M | ﹤0.01% |
194,311
+3,561
| +2% | +$41.4K |
|
1879
Dave & Buster's
PLAY
$364M
| $1.89M | ﹤0.01% |
57,781
+24,659
| +74% | +$989K |
|
1880
J&J Snack Foods
JJSF
$1.59B
| $1.89M | ﹤0.01% |
13,517
-614
| -4% | -$84.2K |
|
|
THS
1881
DELISTED
Treehouse Foods
THS
| $1.89M | ﹤0.01% |
45,135
-8,485
| -16% | -$311K |
|
1882
Protolabs
PRLB
$2.16B
| $1.88M | ﹤0.01% |
39,383
-21,850
| -36% | -$1.01M |
|
1883
Nu Skin
NUS
$253M
| $1.88M | ﹤0.01% |
43,471
-3,714
| -8% | -$170K |
|
1884
Privia Health
PRVA
$3.02B
| $1.88M | ﹤0.01% |
64,662
+5,710
| +10% | +$145K |
|
1885
Global X Silver Miners ETF NEW
SIL
$4.5B
| $1.88M | ﹤0.01% |
72,542
-4,400
| -6% | -$141K |
|
1886
Amkor Technology
AMKR
$13.4B
| $1.88M | ﹤0.01% |
110,771
+4,393
| +4% | +$83.5K |
|
1887
Golar LNG
GLNG
$5.11B
| $1.88M | ﹤0.01% |
+82,532
| New | +$1.97M |
|
1888
Global Net Lease
GNL
$1.82B
| $1.87M | ﹤0.01% |
132,312
-19,238
| -13% | -$275K |
|
1889
Scorpio Tankers
STNG
$3.71B
| $1.87M | ﹤0.01% |
54,325
+3,880
| +8% | +$112K |
|
|
SAND
1890
DELISTED
Sandstorm Gold
SAND
| $1.87M | ﹤0.01% |
314,855
+136,419
| +76% | +$969K |
|
|
TGB
1891
Trekor Metals
TGB
$2.99B
| $1.87M | ﹤0.01% |
1,327,624
+187,624
| +16% | +$321K |
|
1892
CorVel
CRVL
$3.19B
| $1.87M | ﹤0.01% |
38,073
-1,209
| -3% | -$62.3K |
|
1893
Grupo Cibest SA
CIB
$21.4B
| $1.86M | ﹤0.01% |
60,445
+28,641
| +90% | +$1.13M |
|
1894
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $1.86M | ﹤0.01% |
120,130
+75,831
| +171% | +$1.54M |
|
1895
Virtu Financial
VIRT
$5.16B
| $1.86M | ﹤0.01% |
79,418
+895
| +1% | +$25.6K |
|
|
1896
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.86M | ﹤0.01% |
46,300
+15,000
| +48% | +$629K |
|
1897
Brady Corp
BRC
$4.62B
| $1.85M | ﹤0.01% |
39,255
-5,743
| -13% | -$264K |
|
1898
Unilever
UL
$139B
| $1.85M | ﹤0.01% |
35,816
-396,292
| -92% | -$20.2M |
|
|
WNS
1899
DELISTED
WNS Holdings
WNS
| $1.84M | ﹤0.01% |
24,722
+10,520
| +74% | +$804K |
|
1900
Cushman & Wakefield Ltd
CWK
$3.29B
| $1.84M | ﹤0.01% |
120,555
+4,784
| +4% | +$84.1K |
|
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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.