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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 | |
|---|---|---|---|---|---|---|
2026
ADT
ADT
$5.6B
| $1.48M | ﹤0.01% |
241,194
+53,998
| +29% | +$376K |
|
2027
McGrath RentCorp
MGRC
$2.94B
| $1.48M | ﹤0.01% |
19,518
-622
| -3% | -$50.7K |
|
2028
Chunghwa Telecom
CHT
$32.8B
| $1.48M | ﹤0.01% |
35,936
+11,775
| +49% | +$507K |
|
|
SOLN
2029
DELISTED
The Southern Company
SOLN
| $1.48M | ﹤0.01% |
28,000
| – | – |
|
2030
Pricesmart
PSMT
$5.78B
| $1.48M | ﹤0.01% |
20,667
-2,448
| -11% | -$190K |
|
|
OSH
2031
DELISTED
Oak Street Health, Inc.
OSH
| $1.48M | ﹤0.01% |
89,968
-1,369
| -1% | -$26.6K |
|
|
SII
2032
Sprott
SII
$2.91B
| $1.48M | ﹤0.01% |
33,037
-1,176
| -3% | -$49.2K |
|
2033
PRA Group
PRAA
$669M
| $1.47M | ﹤0.01% |
40,518
-3,278
| -7% | -$130K |
|
|
SRRA
2034
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.47M | ﹤0.01% |
+26,755
| New | +$1.4M |
|
2035
Usana Health Sciences
USNA
$282M
| $1.47M | ﹤0.01% |
20,320
-4,635
| -19% | -$345K |
|
2036
Veracyte
VCYT
$3.68B
| $1.46M | ﹤0.01% |
73,562
-5,067
| -6% | -$102K |
|
2037
BancFirst
BANF
$3.86B
| $1.46M | ﹤0.01% |
15,198
+135
| +0.9% | +$11.8K |
|
2038
Viasat
VSAT
$11.5B
| $1.45M | ﹤0.01% |
47,472
-403
| -0.8% | -$15.6K |
|
2039
Lakeland Financial Corp
LKFN
$1.57B
| $1.44M | ﹤0.01% |
21,733
-3,605
| -14% | -$257K |
|
2040
Hilltop Holdings
HTH
$2.28B
| $1.44M | ﹤0.01% |
53,991
-4,878
| -8% | -$139K |
|
2041
Provident Financial Services
PFS
$3.28B
| $1.44M | ﹤0.01% |
64,606
-14,886
| -19% | -$333K |
|
|
DOOR
2042
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.44M | ﹤0.01% |
18,707
-7,055
| -27% | -$579K |
|
2043
Monro
MNRO
$406M
| $1.44M | ﹤0.01% |
33,491
-1,117
| -3% | -$49.9K |
|
2044
Green Dot
GDOT
$758M
| $1.43M | ﹤0.01% |
57,083
-4,167
| -7% | -$113K |
|
|
ILPT
2045
Industrial Logistics Properties Trust
ILPT
$581M
| $1.43M | ﹤0.01% |
101,757
-6,727
| -6% | -$110K |
|
2046
Canadian Solar
CSIQ
$1.06B
| $1.43M | ﹤0.01% |
45,930
-75,784
| -62% | -$2.33M |
|
|
SIX
2047
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | ﹤0.01% |
65,960
-2,307
| -3% | -$73.5K |
|
|
NEX
2048
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.43M | ﹤0.01% |
150,135
-13,098
| -8% | -$137K |
|
2049
Winnebago Industries
WGO
$885M
| $1.43M | ﹤0.01% |
29,343
-12,862
| -30% | -$665K |
|
2050
Wolverine World Wide
WWW
$1.6B
| $1.43M | ﹤0.01% |
70,702
-1,002
| -1% | -$20.8K |
|
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MNG
DPAM
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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.