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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
+398.7%
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
1,221
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 | |
|---|---|---|---|---|---|---|
|
GBT
1951
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.68M | ﹤0.01% |
52,716
-5,706
| -10% | -$167K |
|
1952
Sotera Health
SHC
$5.13B
| $1.68M | ﹤0.01% |
85,667
+11,858
| +16% | +$248K |
|
1953
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $1.68M | ﹤0.01% |
50,697
-6,131
| -11% | -$205K |
|
1954
Agios Pharmaceuticals
AGIO
$1.89B
| $1.67M | ﹤0.01% |
75,275
-7,528
| -9% | -$170K |
|
1955
Ginkgo Bioworks
DNA
$612M
| $1.67M | ﹤0.01% |
17,535
+11,369
| +184% | +$1.39M |
|
1956
St. Joe Company
JOE
$3.7B
| $1.66M | ﹤0.01% |
41,994
-2,970
| -7% | -$148K |
|
1957
LGI Homes
LGIH
$1.43B
| $1.66M | ﹤0.01% |
19,082
-1,749
| -8% | -$162K |
|
1958
WaFd
WAFD
$2.79B
| $1.65M | ﹤0.01% |
55,054
-3,684
| -6% | -$116K |
|
1959
Axos Financial
AX
$5.89B
| $1.65M | ﹤0.01% |
45,888
-5,168
| -10% | -$199K |
|
1960
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.64M | ﹤0.01% |
36,315
+5,470
| +18% | +$270K |
|
1961
Freshworks
FRSH
$3.18B
| $1.64M | ﹤0.01% |
+124,812
| New | +$1.94M |
|
1962
Harte-Hanks
HHS
$16.8M
| $1.64M | ﹤0.01% |
128,622
-231
| -0.2% | -$2.02K |
|
1963
Gibraltar Industries
ROCK
$1.63B
| $1.64M | ﹤0.01% |
42,212
-3,115
| -7% | -$127K |
|
1964
First Commonwealth Financial
FCF
$2.19B
| $1.63M | ﹤0.01% |
121,299
-6,489
| -5% | -$89.9K |
|
1965
Otter Tail
OTTR
$3.9B
| $1.63M | ﹤0.01% |
24,244
-7,648
| -24% | -$486K |
|
1966
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $1.62M | ﹤0.01% |
+33,957
| New | +$1.81M |
|
1967
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $1.62M | ﹤0.01% |
+46,048
| New | +$1.72M |
|
1968
Camping World
CWH
$670M
| $1.62M | ﹤0.01% |
75,057
+3,758
| +5% | +$99.3K |
|
1969
Calix
CALX
$2.42B
| $1.62M | ﹤0.01% |
47,463
-177
| -0.4% | -$6.58K |
|
|
SASR
1970
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.61M | ﹤0.01% |
41,327
-7,241
| -15% | -$296K |
|
1971
Energizer
ENR
$1.54B
| $1.61M | ﹤0.01% |
56,900
+1,664
| +3% | +$50.1K |
|
1972
Quaker Houghton
KWR
$2.94B
| $1.61M | ﹤0.01% |
10,783
-1,585
| -13% | -$245K |
|
|
PRA
1973
DELISTED
ProAssurance
PRA
| $1.61M | ﹤0.01% |
68,208
-3,135
| -4% | -$73.5K |
|
1974
AAR Corp
AIR
$5.91B
| $1.61M | ﹤0.01% |
38,476
-12,680
| -25% | -$592K |
|
1975
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$928M
| $1.6M | ﹤0.01% |
60,703
-694
| -1% | -$18.3K |
|
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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, 1,221 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.