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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 | |
|---|---|---|---|---|---|---|
176
ProShares UltraPro QQQ
TQQQ
$28.6B
| $113M | 0.12% |
3,022,622
-23,076
| -0.8% | -$409K |
|
177
General Mills
GIS
$20.2B
| $112M | 0.12% |
1,486,823
-399,502
| -21% | -$28M |
|
178
CALL
United Parcel Service
UPS
$88.9B
| $112M | 0.12% |
613,800
| – | – |
|
179
Sherwin-Williams
SHW
$83.5B
| $111M | 0.12% |
494,525
+8,406
| +2% | +$2.16M |
|
180
PNC Financial Services
PNC
$99.1B
| $111M | 0.12% |
701,072
+1,602
| +0.2% | +$269K |
|
181
Cheniere Energy
LNG
$54.2B
| $110M | 0.11% |
830,233
-84,561
| -9% | -$11.5M |
|
182
Trip.com Group
TCOM
$29B
| $110M | 0.11% |
4,016,892
-2,779,816
| -41% | -$62M |
|
183
Becton Dickinson
BDX
$46.4B
| $110M | 0.11% |
446,401
-123,722
| -22% | -$31.4M |
|
184
Lam Research
LRCX
$316B
| $108M | 0.11% |
2,544,500
+67,340
| +3% | +$3.21M |
|
185
VanEck Gold Miners ETF
GDX
$22.5B
| $108M | 0.11% |
3,951,333
+1,893,201
| +92% | +$63.9M |
|
186
KLA
KLAC
$222B
| $108M | 0.11% |
3,371,070
+531,010
| +19% | +$17.9M |
|
187
Fair Isaac
FICO
$31.8B
| $107M | 0.11% |
266,875
+2,652
| +1% | +$1.05M |
|
188
Brookfield
BN
$102B
| $107M | 0.11% |
4,451,365
+173,493
| +4% | +$4.64M |
|
189
Sempra
SRE
$58.1B
| $106M | 0.11% |
1,416,380
+54,070
| +4% | +$4.34M |
|
190
Zai Lab
ZLAB
$2.07B
| $106M | 0.11% |
3,046,608
-424,298
| -12% | -$15M |
|
191
Freeport-McMoran
FCX
$86.2B
| $105M | 0.11% |
3,591,075
+1,033,641
| +40% | +$41.4M |
|
192
Halliburton
HAL
$26.1B
| $104M | 0.11% |
3,330,686
-965,210
| -22% | -$36M |
|
193
iShares MSCI Brazil ETF
EWZ
$8.98B
| $104M | 0.11% |
3,807,869
+2,757,864
| +263% | +$91.3M |
|
194
Equifax
EFX
$22B
| $104M | 0.11% |
569,721
+3,567
| +0.6% | +$714K |
|
195
Blackstone
BX
$104B
| $104M | 0.11% |
1,141,402
-44,239
| -4% | -$4.78M |
|
196
Truist Financial
TFC
$63.9B
| $104M | 0.11% |
2,184,901
-17,221
| -0.8% | -$849K |
|
197
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $104M | 0.11% |
1,671,000
+268,000
| +19% | +$18.2M |
|
198
Ford
F
$60.9B
| $103M | 0.11% |
9,240,572
+1,562,824
| +20% | +$21.4M |
|
199
Norfolk Southern
NSC
$75.4B
| $102M | 0.11% |
446,648
-188,810
| -30% | -$46.4M |
|
200
iShares Global Tech ETF
IXN
$7.87B
| $101M | 0.11% |
2,217,254
-25,597
| -1% | -$1.29M |
|
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.