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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 | |
|---|---|---|---|---|---|---|
2301
Shenandoah Telecom
SHEN
$746M
| $972K | ﹤0.01% |
43,784
-4,400
| -9% | -$99.4K |
|
2302
MGP Ingredients
MGPI
$375M
| $971K | ﹤0.01% |
9,689
-311
| -3% | -$29.3K |
|
2303
Relay Therapeutics
RLAY
$4.31B
| $971K | ﹤0.01% |
58,011
+25,033
| +76% | +$536K |
|
|
RPT
2304
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $969K | ﹤0.01% |
98,660
-13,026
| -12% | -$158K |
|
2305
Kimbell Royalty Partners
KRP
$1.48B
| $968K | ﹤0.01% |
+61,697
| New | +$1.07M |
|
2306
Allegro MicroSystems
ALGM
$8.16B
| $967K | ﹤0.01% |
46,734
+6,883
| +17% | +$164K |
|
2307
Elbit Systems
ESLT
$40.3B
| $967K | ﹤0.01% |
4,218
+1,830
| +77% | +$383K |
|
2308
Ingles Markets
IMKTA
$1.67B
| $967K | ﹤0.01% |
11,142
-851
| -7% | -$77.4K |
|
2309
Mercury Insurance
MCY
$6.07B
| $964K | ﹤0.01% |
21,754
+172
| +0.8% | +$8.5K |
|
2310
Globant
GLOB
$1.61B
| $963K | ﹤0.01% |
5,534
+965
| +21% | +$196K |
|
2311
Photronics
PLAB
$1.93B
| $961K | ﹤0.01% |
49,367
-2,875
| -6% | -$50.4K |
|
2312
iShares US Technology ETF
IYW
$25.2B
| $960K | ﹤0.01% |
+12,017
| New | +$1.06M |
|
2313
American Vanguard Corp
AVD
$68.9M
| $959K | ﹤0.01% |
42,902
-5,223
| -11% | -$117K |
|
2314
Interparfums
IPAR
$3.94B
| $958K | ﹤0.01% |
13,102
-119,674
| -90% | -$9.16M |
|
2315
Sonic Automotive
SAH
$2.61B
| $956K | ﹤0.01% |
26,084
-1,904
| -7% | -$81.7K |
|
2316
Griffon
GFF
$4.86B
| $955K | ﹤0.01% |
34,072
-4,202
| -11% | -$106K |
|
2317
Xometry
XMTR
$5.34B
| $954K | ﹤0.01% |
28,109
-159
| -0.6% | -$5.49K |
|
2318
Aurinia Pharmaceuticals
AUPH
$2.04B
| $953K | ﹤0.01% |
94,761
-9,338
| -9% | -$104K |
|
|
RBCP
2319
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $953K | ﹤0.01% |
10,000
-15,000
| -60% | -$1.39M |
|
|
LPRO
2320
DELISTED
Open Lending Corp
LPRO
| $952K | ﹤0.01% |
93,093
+13,910
| +18% | +$186K |
|
|
PFC
2321
DELISTED
Premier Financial Corp. Common Stock
PFC
| $952K | ﹤0.01% |
37,554
-2,934
| -7% | -$79.2K |
|
|
HSKA
2322
DELISTED
Heska Corp
HSKA
| $952K | ﹤0.01% |
10,075
-96
| -0.9% | -$10.4K |
|
2323
AdaptHealth
AHCO
$759M
| $951K | ﹤0.01% |
52,656
-6,391
| -11% | -$104K |
|
2324
OFG Bancorp
OFG
$2.21B
| $951K | ﹤0.01% |
37,464
-6,912
| -16% | -$185K |
|
2325
Eldorado Gold
EGO
$9.89B
| $946K | ﹤0.01% |
148,237
+8,078
| +6% | +$73.4K |
|
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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.