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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 | |
|---|---|---|---|---|---|---|
|
RADI
2176
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.17M | ﹤0.01% |
76,685
+4,510
| +6% | +$64.9K |
|
2177
Nicolet Bankshares
NIC
$3.62B
| $1.17M | ﹤0.01% |
16,159
-420
| -3% | -$34K |
|
|
MTTR
2178
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.17M | ﹤0.01% |
319,154
+70,998
| +29% | +$388K |
|
|
KKR.PRC
2179
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.17M | ﹤0.01% |
20,000
| – | – |
|
2180
FB Financial Corp
FBK
$3.04B
| $1.17M | ﹤0.01% |
29,802
+1,650
| +6% | +$66.5K |
|
2181
ePlus
PLUS
$2.35B
| $1.16M | ﹤0.01% |
21,911
-1,392
| -6% | -$77.9K |
|
2182
TriCo Bancshares
TCBK
$1.84B
| $1.16M | ﹤0.01% |
25,514
-3,554
| -12% | -$150K |
|
2183
Compass Minerals
CMP
$1.14B
| $1.16M | ﹤0.01% |
32,749
-3,671
| -10% | -$182K |
|
|
HAPN
2184
Happen Inc
HAPN
$2.27B
| $1.16M | ﹤0.01% |
98,901
-613
| -0.6% | -$8.63K |
|
|
IMGN
2185
DELISTED
Immunogen Inc
IMGN
| $1.16M | ﹤0.01% |
257,045
-12,205
| -5% | -$53K |
|
|
SFIX
2186
Stitch Fix
SFIX
$562M
| $1.16M | ﹤0.01% |
234,073
-30,146
| -11% | -$252K |
|
2187
Gold Fields
GFI
$36.7B
| $1.15M | ﹤0.01% |
126,087
+19,256
| +18% | +$230K |
|
2188
G-III Apparel Group
GIII
$1.51B
| $1.15M | ﹤0.01% |
56,775
-5,514
| -9% | -$139K |
|
|
CLDL
2189
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $1.15M | ﹤0.01% |
155,323
+45,323
| +41% | +$430K |
|
2190
Petco
WOOF
$785M
| $1.15M | ﹤0.01% |
77,897
+5,361
| +7% | +$97.3K |
|
2191
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
| $1.15M | ﹤0.01% |
53,431
+25,432
| +91% | +$612K |
|
2192
James River Group Holdings
JRVR
$221M
| $1.15M | ﹤0.01% |
46,266
-4,024
| -8% | -$98.4K |
|
2193
NMI Holdings
NMIH
$3.37B
| $1.15M | ﹤0.01% |
68,860
-6,425
| -9% | -$117K |
|
|
BBBY
2194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | ﹤0.01% |
230,485
+16,480
| +8% | +$192K |
|
|
AIV
2195
Aimco
AIV
$384M
| $1.14M | ﹤0.01% |
178,530
-22,871
| -11% | -$144K |
|
|
UCTT
2196
Ultra Clean Holdings
UCTT
$3.88B
| $1.14M | ﹤0.01% |
38,370
-5,974
| -13% | -$194K |
|
2197
AtaiBeckley Inc
ATAI
$2.67B
| $1.14M | ﹤0.01% |
+313,729
| New | +$1.28M |
|
2198
Nu Holdings
NU
$67.9B
| $1.14M | ﹤0.01% |
305,396
+175,865
| +136% | +$892K |
|
|
EVA
2199
DELISTED
Enviva Inc.
EVA
| $1.14M | ﹤0.01% |
+19,956
| New | +$1.5M |
|
2200
UiPath
PATH
$7.68B
| $1.14M | ﹤0.01% |
62,615
-60,317
| -49% | -$1.13M |
|
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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.