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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 | |
|---|---|---|---|---|---|---|
2251
Nelnet
NNI
$4.71B
| $1.03M | ﹤0.01% |
12,107
-1,502
| -11% | -$125K |
|
2252
Vaalco Energy
EGY
$612M
| $1.03M | ﹤0.01% |
+148,527
| New | +$1.06M |
|
2253
ProShares UltraPro S&P 500
UPRO
$5.68B
| $1.03M | ﹤0.01% |
29,428
-4,203
| -12% | -$196K |
|
|
RTL
2254
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.03M | ﹤0.01% |
140,999
-25,145
| -15% | -$189K |
|
|
TIGR
2255
UP Fintech Holding
TIGR
$854M
| $1.02M | ﹤0.01% |
217,808
+11,645
| +6% | +$49.5K |
|
2256
Opko Health
OPK
$1.02B
| $1.02M | ﹤0.01% |
404,733
-15,699
| -4% | -$45.8K |
|
2257
Travere Therapeutics
TVTX
$5.8B
| $1.02M | ﹤0.01% |
42,181
-2,973
| -7% | -$74.8K |
|
2258
Lloyds Banking Group
LYG
$91B
| $1.02M | ﹤0.01% |
+500,000
| New | +$1.1M |
|
2259
PROG Holdings
PRG
$1.73B
| $1.02M | ﹤0.01% |
61,807
-1,387
| -2% | -$35.5K |
|
2260
Hess Midstream
HESM
$5.15B
| $1.02M | ﹤0.01% |
36,332
+9,366
| +35% | +$289K |
|
2261
AMC Global Media
AMCX
$486M
| $1.02M | ﹤0.01% |
34,883
-3,582
| -9% | -$126K |
|
2262
Vicor
VICR
$10.3B
| $1.02M | ﹤0.01% |
18,585
-279
| -1% | -$17.3K |
|
2263
Cerus
CERS
$484M
| $1.02M | ﹤0.01% |
192,288
-4,282
| -2% | -$21.4K |
|
|
KFVG
2264
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $1.01M | ﹤0.01% |
+52,000
| New | +$925K |
|
2265
Algoma Steel
ASTL
$429M
| $1.01M | ﹤0.01% |
+112,960
| New | +$1.08M |
|
|
AHRT
2266
AH Realty Trust
AHRT
$521M
| $1.01M | ﹤0.01% |
78,759
-9,733
| -11% | -$132K |
|
2267
Southside Bancshares
SBSI
$968M
| $1.01M | ﹤0.01% |
26,984
-3,978
| -13% | -$155K |
|
2268
Xenon Pharmaceuticals
XENE
$6.09B
| $1.01M | ﹤0.01% |
33,184
+3,034
| +10% | +$91.8K |
|
2269
Bloomin' Brands
BLMN
$943M
| $1.01M | ﹤0.01% |
60,695
-1,696
| -3% | -$34.4K |
|
|
PMT
2270
PennyMac Mortgage Investment
PMT
$842M
| $1.01M | ﹤0.01% |
72,844
-5,313
| -7% | -$81.1K |
|
2271
Equinox Gold
EQX
$13.4B
| $1M | ﹤0.01% |
226,225
+3,530
| +2% | +$22.8K |
|
|
CNR
2272
Core Natural Resources Inc
CNR
$4.4B
| $1M | ﹤0.01% |
20,283
-2,528
| -11% | -$123K |
|
|
UGIC
2273
DELISTED
UGI Corporation
UGIC
| $1M | ﹤0.01% |
11,002
| – | – |
|
2274
Vanguard Morningstar Value ETF
VTV
$191B
| $1M | ﹤0.01% |
7,588
+972
| +15% | +$137K |
|
2275
Weis Markets
WMK
$1.85B
| $1M | ﹤0.01% |
13,427
-1,524
| -10% | -$118K |
|
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.