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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 | |
|---|---|---|---|---|---|---|
2226
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $1.08M | ﹤0.01% |
+26,000
| New | +$920K |
|
2227
Sphere Entertainment
SPHR
$5.72B
| $1.08M | ﹤0.01% |
20,570
-2,742
| -12% | -$185K |
|
|
AVTA
2228
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | ﹤0.01% |
58,709
-2,173
| -4% | -$39.5K |
|
2229
Schneider National
SNDR
$6.32B
| $1.08M | ﹤0.01% |
48,365
+1,695
| +4% | +$39.1K |
|
2230
Chefs' Warehouse
CHEF
$4.44B
| $1.07M | ﹤0.01% |
27,657
+156
| +0.6% | +$5.48K |
|
2231
Laureate Education
LAUR
$5.27B
| $1.07M | ﹤0.01% |
92,921
-622
| -0.7% | -$7.37K |
|
|
CMRC
2232
Commerce.com Inc Series 1
CMRC
$176M
| $1.07M | ﹤0.01% |
66,240
+7,561
| +13% | +$138K |
|
|
AZRE
2233
DELISTED
Azure Power Global Limited
AZRE
| $1.07M | ﹤0.01% |
94,096
+12,881
| +16% | +$181K |
|
|
BORR
2234
Borr Drilling
BORR
$1.19B
| $1.07M | ﹤0.01% |
+232,334
| New | +$1.15M |
|
2235
Driven Brands
DRVN
$2.16B
| $1.07M | ﹤0.01% |
38,873
+3,638
| +10% | +$99.4K |
|
2236
iShares Russell 1000 ETF
IWB
$50B
| $1.07M | ﹤0.01% |
5,150
-200,070
| -97% | -$45.2M |
|
2237
REX American Resources
REX
$1.44B
| $1.07M | ﹤0.01% |
75,630
+12,762
| +20% | +$188K |
|
|
EB
2238
DELISTED
Eventbrite
EB
| $1.07M | ﹤0.01% |
104,041
+43,268
| +71% | +$516K |
|
2239
iShares MSCI Malaysia ETF
EWM
$325M
| $1.07M | ﹤0.01% |
48,675
+10,458
| +27% | +$251K |
|
|
RDUS
2240
DELISTED
Radius Recycling
RDUS
| $1.07M | ﹤0.01% |
32,486
-13,506
| -29% | -$576K |
|
|
FLNA
2241
Filana Therapeutics
FLNA
$46.5M
| $1.07M | ﹤0.01% |
37,856
+1,239
| +3% | +$31.3K |
|
2242
e.l.f. Beauty
ELF
$5.78B
| $1.06M | ﹤0.01% |
34,454
-290
| -0.8% | -$7.28K |
|
|
APTV.PRA
2243
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.05M | ﹤0.01% |
10,000
| – | – |
|
|
DADA
2244
DELISTED
Dada Nexus
DADA
| $1.05M | ﹤0.01% |
129,840
-126,998
| -49% | -$976K |
|
2245
Jack in the Box
JACK
$335M
| $1.04M | ﹤0.01% |
18,572
-1,373
| -7% | -$104K |
|
2246
Root
ROOT
$810M
| $1.04M | ﹤0.01% |
48,650
-45,799
| -48% | -$1.24M |
|
|
VIVO
2247
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | ﹤0.01% |
34,193
-4,278
| -11% | -$116K |
|
|
CHCT
2248
Community Healthcare Trust
CHCT
$450M
| $1.04M | ﹤0.01% |
28,633
-3,225
| -10% | -$121K |
|
2249
Roivant Sciences
ROIV
$26.1B
| $1.03M | ﹤0.01% |
254,115
+201,573
| +384% | +$800K |
|
2250
StoneX
SNEX
$8.03B
| $1.03M | ﹤0.01% |
67,078
-6,035
| -8% | -$87.2K |
|
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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.