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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 | |
|---|---|---|---|---|---|---|
2376
Enact Holdings
ACT
$6.83B
| $869K | ﹤0.01% |
+40,470
| New | +$926K |
|
2377
iHeartMedia
IHRT
$583M
| $868K | ﹤0.01% |
109,995
+931
| +0.9% | +$12.6K |
|
2378
Oceaneering
OII
$4.77B
| $868K | ﹤0.01% |
81,302
-12,332
| -13% | -$152K |
|
2379
Compass Diversified
CODI
$828M
| $867K | ﹤0.01% |
40,472
+30,087
| +290% | +$685K |
|
2380
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $864K | ﹤0.01% |
2,339
-64
| -3% | -$25.3K |
|
2381
Kura Oncology
KURA
$850M
| $863K | ﹤0.01% |
47,098
-3,552
| -7% | -$51.1K |
|
|
FIRY
2382
Firy Inc
FIRY
$163M
| $862K | ﹤0.01% |
34,741
-21,225
| -38% | -$828K |
|
|
IIVI
2383
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $861K | ﹤0.01% |
4,000
| – | – |
|
2384
Camden National
CAC
$976M
| $858K | ﹤0.01% |
19,497
-2,437
| -11% | -$109K |
|
2385
M/I Homes
MHO
$3.84B
| $858K | ﹤0.01% |
21,625
-1,272
| -6% | -$55.3K |
|
2386
Extreme Networks
EXTR
$3.15B
| $856K | ﹤0.01% |
96,017
-299
| -0.3% | -$3.04K |
|
2387
Patrick Industries
PATK
$2.95B
| $853K | ﹤0.01% |
24,669
-1,178
| -5% | -$46.6K |
|
2388
PDF Solutions
PDFS
$2.07B
| $851K | ﹤0.01% |
39,576
+14,583
| +58% | +$337K |
|
2389
National Beverage
FIZZ
$3.01B
| $850K | ﹤0.01% |
17,360
-1,758
| -9% | -$82K |
|
2390
TriMas Corp
TRS
$1.44B
| $849K | ﹤0.01% |
30,631
-7,764
| -20% | -$224K |
|
|
HNP
2391
DELISTED
Huaneng Power Intl, Inc.
HNP
| $846K | ﹤0.01% |
44,080
+8,314
| +23% | +$156K |
|
2392
Andersons Inc
ANDE
$2.22B
| $845K | ﹤0.01% |
25,614
+385
| +2% | +$16.4K |
|
2393
Hanmi Financial
HAFC
$946M
| $843K | ﹤0.01% |
+37,594
| New | +$872K |
|
2394
Codexis
CDXS
$158M
| $842K | ﹤0.01% |
80,444
-1,061
| -1% | -$13.3K |
|
2395
National Bank Holdings
NBHC
$1.9B
| $839K | ﹤0.01% |
21,915
-3,511
| -14% | -$137K |
|
2396
Procore
PCOR
$8.67B
| $838K | ﹤0.01% |
+18,465
| New | +$907K |
|
2397
Sabesp
SBS
$18.7B
| $837K | ﹤0.01% |
540,404
-995
| -0.2% | -$1.79K |
|
2398
Regenxbio
RGNX
$708M
| $835K | ﹤0.01% |
33,805
-4,232
| -11% | -$106K |
|
|
EVOP
2399
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $834K | ﹤0.01% |
35,477
+713
| +2% | +$16.2K |
|
2400
FLEX LNG
FLNG
$1.67B
| $833K | ﹤0.01% |
30,425
+3,995
| +15% | +$112K |
|
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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.