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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 | |
|---|---|---|---|---|---|---|
2126
Adeia
ADEA
$3.14B
| $1.27M | ﹤0.01% |
332,466
-11,567
| -3% | -$48.5K |
|
2127
Marcus & Millichap
MMI
$1.19B
| $1.27M | ﹤0.01% |
34,310
+36
| +0.1% | +$1.56K |
|
2128
Middlesex Water
MSEX
$1.08B
| $1.27M | ﹤0.01% |
14,464
+355
| +3% | +$31.8K |
|
2129
AMERISAFE
AMSF
$551M
| $1.27M | ﹤0.01% |
24,351
-2,432
| -9% | -$118K |
|
2130
Sally Beauty Holdings
SBH
$1.52B
| $1.26M | ﹤0.01% |
106,181
-2,399
| -2% | -$34.9K |
|
2131
FuboTV Inc
FUBO
$269M
| $1.26M | ﹤0.01% |
42,610
+7,878
| +23% | +$367K |
|
2132
Core Laboratories
CLB
$519M
| $1.26M | ﹤0.01% |
63,718
+20,721
| +48% | +$550K |
|
2133
Liberty Energy
LBRT
$3.31B
| $1.26M | ﹤0.01% |
98,686
+19,251
| +24% | +$302K |
|
|
KAMN
2134
DELISTED
Kaman Corp
KAMN
| $1.26M | ﹤0.01% |
40,231
-2,271
| -5% | -$84.2K |
|
|
RVNC
2135
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.25M | ﹤0.01% |
90,877
+224
| +0.2% | +$3.45K |
|
2136
Capitol Federal Financial
CFFN
$1.11B
| $1.25M | ﹤0.01% |
136,603
-6,353
| -4% | -$62.8K |
|
2137
Addus HomeCare
ADUS
$2.22B
| $1.25M | ﹤0.01% |
15,054
-642
| -4% | -$53.8K |
|
2138
Dime Commercial Bancshares
DCOM
$1.81B
| $1.25M | ﹤0.01% |
42,132
-5,195
| -11% | -$165K |
|
2139
Innoviva
INVA
$1.57B
| $1.24M | ﹤0.01% |
84,270
+3,319
| +4% | +$54.4K |
|
2140
Brookfield Infrastructure Partners
BIP
$18B
| $1.24M | ﹤0.01% |
32,449
+3,869
| +14% | +$159K |
|
|
VRE
2141
DELISTED
Veris Residential
VRE
| $1.24M | ﹤0.01% |
93,424
-16,635
| -15% | -$257K |
|
2142
Warrior Met Coal
HCC
$4.74B
| $1.24M | ﹤0.01% |
40,341
-5,134
| -11% | -$178K |
|
2143
Acushnet Holdings
GOLF
$5.35B
| $1.23M | ﹤0.01% |
29,596
-3,528
| -11% | -$145K |
|
2144
Hudbay
HBM
$11.8B
| $1.23M | ﹤0.01% |
302,366
+130,105
| +76% | +$777K |
|
2145
Amphastar Pharmaceuticals
AMPH
$871M
| $1.23M | ﹤0.01% |
35,398
-6,137
| -15% | -$219K |
|
2146
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $1.23M | ﹤0.01% |
25,220
| – | – |
|
2147
Central Garden & Pet Co Class A
CENTA
$2.48B
| $1.23M | ﹤0.01% |
38,293
-1,847
| -5% | -$60.8K |
|
|
GTY
2148
Getty Realty Corp
GTY
$2.06B
| $1.23M | ﹤0.01% |
46,282
-8,465
| -15% | -$230K |
|
|
ODP
2149
DELISTED
ODP
ODP
| $1.22M | ﹤0.01% |
40,305
-592,479
| -94% | -$23.9M |
|
2150
Vericel Corp
VCEL
$2.28B
| $1.22M | ﹤0.01% |
48,304
-591
| -1% | -$17.5K |
|
Similar funds
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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.