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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 | |
|---|---|---|---|---|---|---|
2101
Workhorse Group
WKHS
$36.5M
| $1.31M | ﹤0.01% |
168
-15
| -8% | -$142K |
|
|
EGLX
2102
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.3M | ﹤0.01% |
511,496
+330,310
| +182% | +$715K |
|
2103
Supernus Pharmaceuticals
SUPN
$2.76B
| $1.3M | ﹤0.01% |
45,054
-10,140
| -18% | -$290K |
|
2104
Stratasys
SSYS
$763M
| $1.3M | ﹤0.01% |
69,395
-48,771
| -41% | -$960K |
|
2105
Century Communities
CCS
$1.96B
| $1.3M | ﹤0.01% |
28,860
-328
| -1% | -$16.6K |
|
2106
Pilgrim's Pride
PPC
$6.45B
| $1.3M | ﹤0.01% |
41,552
+5,722
| +16% | +$168K |
|
2107
Cannae Holdings
CNNE
$652M
| $1.3M | ﹤0.01% |
67,054
-6,410
| -9% | -$134K |
|
|
ADAM
2108
Adamas Trust
ADAM
$856M
| $1.3M | ﹤0.01% |
117,397
-6,112
| -5% | -$74.9K |
|
2109
Coeur Mining
CDE
$16.4B
| $1.29M | ﹤0.01% |
424,256
+15,349
| +4% | +$60.3K |
|
2110
Northwest Bancshares
NWBI
$2.29B
| $1.29M | ﹤0.01% |
100,832
-13,862
| -12% | -$177K |
|
2111
Banc of California
BANC
$3.04B
| $1.29M | ﹤0.01% |
73,174
-3,381
| -4% | -$61.7K |
|
2112
Perimeter Solutions
PRM
$6.03B
| $1.29M | ﹤0.01% |
118,888
+96,386
| +428% | +$1.03M |
|
2113
Tilray
TLRY
$614M
| $1.29M | ﹤0.01% |
41,303
-3,482
| -8% | -$165K |
|
2114
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $1.29M | ﹤0.01% |
29,328
-5,336
| -15% | -$254K |
|
2115
Knowles
KN
$3.4B
| $1.29M | ﹤0.01% |
74,231
-3,678
| -5% | -$69.1K |
|
2116
Pathward Financial
CASH
$1.87B
| $1.28M | ﹤0.01% |
33,219
-4,052
| -11% | -$173K |
|
|
FSR
2117
DELISTED
Fisker Inc.
FSR
| $1.28M | ﹤0.01% |
149,806
-4,236
| -3% | -$43.9K |
|
2118
Reynolds Consumer Products
REYN
$5.55B
| $1.28M | ﹤0.01% |
47,074
+3,059
| +7% | +$85.7K |
|
|
CERE
2119
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.28M | ﹤0.01% |
48,503
+11,622
| +32% | +$330K |
|
2120
Cohu
COHU
$2.46B
| $1.28M | ﹤0.01% |
46,016
+9,096
| +25% | +$251K |
|
2121
Worthington Enterprises
WOR
$2.85B
| $1.28M | ﹤0.01% |
46,897
+1,538
| +3% | +$44.6K |
|
2122
Enterprise Products Partners
EPD
$82B
| $1.27M | ﹤0.01% |
52,319
-3,032
| -5% | -$79.8K |
|
2123
Revolve Group
RVLV
$1.75B
| $1.27M | ﹤0.01% |
49,092
+10,837
| +28% | +$400K |
|
2124
XBiotech
XBIT
$69.5M
| $1.27M | ﹤0.01% |
226,147
+70,294
| +45% | +$473K |
|
2125
Brinker International
EAT
$9.68B
| $1.27M | ﹤0.01% |
57,714
+11,354
| +24% | +$359K |
|
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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.