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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 | |
|---|---|---|---|---|---|---|
2001
TotalEnergies
TTE
$188B
| $1.54M | ﹤0.01% |
29,021
+24,385
| +526% | +$1.3M |
|
|
TWO
2002
Two Harbors Investment
TWO
$1.26B
| $1.54M | ﹤0.01% |
77,092
-6,185
| -7% | -$125K |
|
2003
Pediatrix Medical
MD
$2.11B
| $1.53M | ﹤0.01% |
73,031
+1,132
| +2% | +$23.1K |
|
2004
iShares MSCI Germany ETF
EWG
$1.61B
| $1.53M | ﹤0.01% |
66,482
+29,231
| +78% | +$761K |
|
2005
Arvinas
ARVN
$542M
| $1.52M | ﹤0.01% |
36,178
+1,840
| +5% | +$92.3K |
|
2006
Cracker Barrel
CBRL
$1.31B
| $1.52M | ﹤0.01% |
18,217
-1,253
| -6% | -$130K |
|
|
MOMO
2007
Hello Group
MOMO
$855M
| $1.52M | ﹤0.01% |
300,764
-481,411
| -62% | -$2.52M |
|
|
MGI
2008
DELISTED
MoneyGram International, Inc. New
MGI
| $1.52M | ﹤0.01% |
151,814
-54,748
| -27% | -$551K |
|
2009
Alto Ingredients
ALTO
$392M
| $1.52M | ﹤0.01% |
408,594
+196,342
| +93% | +$1.03M |
|
2010
City Holding Co
CHCO
$2.05B
| $1.51M | ﹤0.01% |
18,956
-2,163
| -10% | -$171K |
|
|
ALEX
2011
DELISTED
Alexander & Baldwin
ALEX
| $1.51M | ﹤0.01% |
84,185
-12,252
| -13% | -$252K |
|
2012
CarGurus
CARG
$3.34B
| $1.51M | ﹤0.01% |
70,249
-6,516
| -8% | -$193K |
|
|
CVAC
2013
DELISTED
CureVac
CVAC
| $1.51M | ﹤0.01% |
110,973
+56,475
| +104% | +$934K |
|
|
NCV
2014
Virtus Convertible & Income Fund
NCV
$388M
| $1.51M | ﹤0.01% |
102,500
| – | – |
|
2015
NovaGold Resources
NG
$3.02B
| $1.51M | ﹤0.01% |
314,001
+83,829
| +36% | +$524K |
|
2016
CryoPort
CYRX
$767M
| $1.51M | ﹤0.01% |
48,691
+10,135
| +26% | +$270K |
|
2017
Mesa Laboratories
MLAB
$574M
| $1.51M | ﹤0.01% |
7,388
+2,902
| +65% | +$635K |
|
2018
New Fortress Energy
NFE
$95.4M
| $1.5M | ﹤0.01% |
37,919
+31,088
| +455% | +$1.34M |
|
2019
Cavco Industries
CVCO
$4.52B
| $1.5M | ﹤0.01% |
7,633
-669
| -8% | -$149K |
|
|
PGRE
2020
DELISTED
Paramount Group
PGRE
| $1.5M | ﹤0.01% |
206,864
-80,480
| -28% | -$728K |
|
2021
LiveRamp
RAMP
$2.3B
| $1.5M | ﹤0.01% |
57,923
-336
| -0.6% | -$9.97K |
|
|
NPTN
2022
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.5M | ﹤0.01% |
95,076
-29,446
| -24% | -$450K |
|
2023
Horace Mann Educators
HMN
$2.1B
| $1.49M | ﹤0.01% |
38,801
-3,275
| -8% | -$128K |
|
2024
GoodRx Holdings
GDRX
$1.11B
| $1.49M | ﹤0.01% |
251,482
+40,622
| +19% | +$452K |
|
|
OPI
2025
DELISTED
Office Properties Income Trust
OPI
| $1.49M | ﹤0.01% |
74,601
-9,808
| -12% | -$212K |
|
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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.