We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Embecta
EMBC
$227M
| $1.6M | ﹤0.01% |
+63,337
| New | +$1.83M |
|
|
EMBJ
1977
Embraer S.A. ADS
EMBJ
$13B
| $1.6M | ﹤0.01% |
182,546
+42,505
| +30% | +$455K |
|
1978
Alpha Metallurgical Resources
AMR
$1.78B
| $1.6M | ﹤0.01% |
12,405
-2,048
| -14% | -$310K |
|
1979
Kirby Corp
KEX
$7.01B
| $1.6M | ﹤0.01% |
26,306
-1,705
| -6% | -$111K |
|
1980
Enerpac Tool Group
EPAC
$1.89B
| $1.6M | ﹤0.01% |
84,144
+1,705
| +2% | +$34.3K |
|
1981
Par Pacific Holdings
PARR
$3.51B
| $1.6M | ﹤0.01% |
102,641
+11,983
| +13% | +$189K |
|
|
FOCS
1982
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.6M | ﹤0.01% |
46,875
+386
| +0.8% | +$14.7K |
|
1983
Kennametal
KMT
$2.6B
| $1.59M | ﹤0.01% |
68,453
-2,588
| -4% | -$68.1K |
|
|
TPH
1984
DELISTED
Tri Pointe Homes
TPH
| $1.59M | ﹤0.01% |
94,254
-9,421
| -9% | -$185K |
|
|
AZEK
1985
DELISTED
The AZEK Co
AZEK
| $1.59M | ﹤0.01% |
94,960
+12,867
| +16% | +$264K |
|
|
VGR
1986
DELISTED
Vector Group Ltd.
VGR
| $1.59M | ﹤0.01% |
151,170
-12,693
| -8% | -$153K |
|
1987
Bread Financial
BFH
$4.54B
| $1.58M | ﹤0.01% |
42,680
-7,420
| -15% | -$378K |
|
1988
Towne Bank
TOWN
$3.5B
| $1.58M | ﹤0.01% |
58,096
-14,140
| -20% | -$404K |
|
1989
Trustmark
TRMK
$2.83B
| $1.58M | ﹤0.01% |
54,028
-9,860
| -15% | -$285K |
|
1990
Vir Biotechnology
VIR
$1.54B
| $1.58M | ﹤0.01% |
61,936
+8,409
| +16% | +$196K |
|
1991
Genworth Financial
GNW
$3.71B
| $1.57M | ﹤0.01% |
445,995
-41,708
| -9% | -$160K |
|
1992
Strategic Education
STRA
$1.89B
| $1.57M | ﹤0.01% |
22,268
-2,420
| -10% | -$161K |
|
1993
Kontoor Brands
KTB
$4.62B
| $1.57M | ﹤0.01% |
47,091
+259
| +0.6% | +$10.1K |
|
|
LAZR
1994
DELISTED
Luminar Technologies
LAZR
| $1.57M | ﹤0.01% |
17,655
+4,050
| +30% | +$647K |
|
|
LADR
1995
Ladder Capital
LADR
$1.2B
| $1.57M | ﹤0.01% |
148,802
+641
| +0.4% | +$7.27K |
|
1996
Unitil
UTL
$976M
| $1.57M | ﹤0.01% |
26,684
+12,218
| +84% | +$659K |
|
|
CVSA
1997
Covista Inc
CVSA
$4.42B
| $1.56M | ﹤0.01% |
43,328
-1,418
| -3% | -$44.7K |
|
1998
Trinity Industries
TRN
$2.59B
| $1.55M | ﹤0.01% |
64,146
+867
| +1% | +$23.4K |
|
|
KC
1999
Kingsoft Cloud Holdings
KC
$3.75B
| $1.54M | ﹤0.01% |
347,178
-542,032
| -61% | -$2.32M |
|
2000
RLX Technology
RLX
$2.37B
| $1.54M | ﹤0.01% |
724,944
-546,658
| -43% | -$1.1M |
|
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, 1,221 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.