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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 | |
|---|---|---|---|---|---|---|
2326
Frontline
FRO
$8.85B
| $946K | ﹤0.01% |
106,716
+2,988
| +3% | +$27K |
|
2327
Archrock
AROC
$5.8B
| $940K | ﹤0.01% |
113,592
-5,104
| -4% | -$46.8K |
|
|
TSE
2328
DELISTED
Trinseo
TSE
| $940K | ﹤0.01% |
24,441
-667
| -3% | -$30.2K |
|
|
VMEO
2329
DELISTED
Vimeo
VMEO
| $939K | ﹤0.01% |
156,049
+11,531
| +8% | +$105K |
|
2330
Seneca Foods Class A
SENEA
$1.21B
| $938K | ﹤0.01% |
16,895
-452
| -3% | -$24.6K |
|
|
STER
2331
DELISTED
Sterling Check Corp. Common Stock
STER
| $938K | ﹤0.01% |
+57,529
| New | +$1.22M |
|
|
BBT
2332
Beacon Financial Corp
BBT
$2.66B
| $937K | ﹤0.01% |
37,838
-2,648
| -7% | -$68.7K |
|
|
DCT
2333
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $934K | ﹤0.01% |
62,929
+12,855
| +26% | +$226K |
|
2334
Celestica
CLS
$36.5B
| $932K | ﹤0.01% |
95,806
-17,592
| -16% | -$189K |
|
|
CTEV
2335
Claritev Corp
CTEV
$556M
| $931K | ﹤0.01% |
4,238
+556
| +15% | +$110K |
|
2336
MPLX
MPLX
$59.7B
| $930K | ﹤0.01% |
31,901
+16,509
| +107% | +$529K |
|
2337
Allogene Therapeutics
ALLO
$694M
| $929K | ﹤0.01% |
81,391
+13,898
| +21% | +$123K |
|
2338
CEMIG Preferred Shares
CIG
$6.01B
| $927K | ﹤0.01% |
596,838
-640,720
| -52% | -$1.12M |
|
2339
Alamo Group
ALG
$2.05B
| $926K | ﹤0.01% |
7,952
-417
| -5% | -$51.1K |
|
2340
Kaiser Aluminum
KALU
$3.02B
| $924K | ﹤0.01% |
11,695
-956
| -8% | -$89.4K |
|
2341
Sylvamo
SLVM
$1.63B
| $923K | ﹤0.01% |
28,225
+2,271
| +9% | +$95.2K |
|
2342
TTM Technologies
TTMI
$14.5B
| $923K | ﹤0.01% |
73,848
-11,718
| -14% | -$162K |
|
|
SNP
2343
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $923K | ﹤0.01% |
20,614
-160,148
| -89% | -$7.9M |
|
2344
Amplify Cybersecurity ETF
HACK
$2.9B
| $922K | ﹤0.01% |
20,127
+3,466
| +21% | +$174K |
|
|
MCHB
2345
Mechanics Bancorp
MCHB
$3.68B
| $922K | ﹤0.01% |
26,598
-1,651
| -6% | -$66.4K |
|
2346
First Busey Corp
BUSE
$2.58B
| $918K | ﹤0.01% |
40,196
-18,408
| -31% | -$428K |
|
|
PRO
2347
DELISTED
PROS Holdings
PRO
| $918K | ﹤0.01% |
34,989
+1,447
| +4% | +$40.9K |
|
2348
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $918K | ﹤0.01% |
17,579
| – | – |
|
|
LOGC
2349
DELISTED
ContextLogic
LOGC
| $918K | ﹤0.01% |
19,130
-6,027
| -24% | -$326K |
|
|
SILK
2350
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $918K | ﹤0.01% |
25,253
+719
| +3% | +$26.1K |
|
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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.