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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 | |
|---|---|---|---|---|---|---|
2051
Astrana Health
ASTH
$1.71B
| $1.42M | ﹤0.01% |
36,864
+5,013
| +16% | +$191K |
|
2052
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
| $1.42M | ﹤0.01% |
108,528
+49,640
| +84% | +$1.12M |
|
|
QVCGA
2053
DELISTED
QVC Group Inc Series A
QVCGA
| $1.42M | ﹤0.01% |
9,906
-517
| -5% | -$100K |
|
2054
First Majestic Silver
AG
$8.56B
| $1.42M | ﹤0.01% |
197,760
-15,121
| -7% | -$148K |
|
|
ICPT
2055
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.42M | ﹤0.01% |
102,634
-1,106
| -1% | -$17.7K |
|
2056
Tennant Co
TNC
$1.24B
| $1.42M | ﹤0.01% |
23,894
+262
| +1% | +$16.9K |
|
2057
ArcBest
ARCB
$3.1B
| $1.42M | ﹤0.01% |
20,126
-2,168
| -10% | -$159K |
|
2058
Cal-Maine
CALM
$3.94B
| $1.42M | ﹤0.01% |
28,627
-4,535
| -14% | -$230K |
|
2059
CBIZ
CBZ
$2.97B
| $1.41M | ﹤0.01% |
35,267
-2,682
| -7% | -$108K |
|
2060
Alight
ALIT
$404M
| $1.41M | ﹤0.01% |
10,430
+8,860
| +564% | +$1.45M |
|
2061
Enpro
NPO
$7.05B
| $1.41M | ﹤0.01% |
17,190
-2,011
| -10% | -$188K |
|
2062
Dine Brands
DIN
$450M
| $1.4M | ﹤0.01% |
21,475
-3,108
| -13% | -$222K |
|
2063
Newmark Group
NMRK
$2.69B
| $1.4M | ﹤0.01% |
144,378
-11,612
| -7% | -$134K |
|
|
EVV
2064
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.4M | ﹤0.01% |
135,000
| – | – |
|
2065
iShares Gold Trust
IAU
$66B
| $1.39M | ﹤0.01% |
40,581
-95,792
| -70% | -$3.41M |
|
2066
Cimpress
CMPR
$2.4B
| $1.39M | ﹤0.01% |
35,776
-4,558
| -11% | -$222K |
|
2067
Emergent Biosolutions
EBS
$265M
| $1.39M | ﹤0.01% |
44,808
-5,131
| -10% | -$175K |
|
2068
Dillards
DDS
$9.64B
| $1.39M | ﹤0.01% |
6,289
-248
| -4% | -$71.6K |
|
2069
Axsome Therapeutics
AXSM
$11B
| $1.39M | ﹤0.01% |
36,203
-9,956
| -22% | -$315K |
|
2070
HNI Corp
HNI
$3.51B
| $1.38M | ﹤0.01% |
39,837
-1,873
| -4% | -$68K |
|
2071
Super Micro Computer
SMCI
$19.7B
| $1.38M | ﹤0.01% |
342,180
+10,740
| +3% | +$49K |
|
2072
Magnite
MGNI
$3.57B
| $1.38M | ﹤0.01% |
155,423
-67,252
| -30% | -$721K |
|
2073
Axcelis
ACLS
$4.38B
| $1.38M | ﹤0.01% |
25,150
-3,171
| -11% | -$184K |
|
2074
Northwest Natural Holdings
NWN
$2.12B
| $1.38M | ﹤0.01% |
25,956
-1,601
| -6% | -$82.6K |
|
2075
AppFolio
APPF
$6.87B
| $1.38M | ﹤0.01% |
15,174
-977
| -6% | -$98.5K |
|
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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.