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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 | |
|---|---|---|---|---|---|---|
2401
Malibu Boats
MBUU
$567M
| $832K | ﹤0.01% |
15,781
-796
| -5% | -$43.2K |
|
|
WWOW
2402
DELISTED
Direxion World Without Waste ETF
WWOW
| $830K | ﹤0.01% |
49,000
| – | – |
|
2403
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
| $829K | ﹤0.01% |
6,062
| – | – |
|
2404
Fulgent Genetics
FLGT
$527M
| $828K | ﹤0.01% |
15,183
-8,073
| -35% | -$444K |
|
|
MODV
2405
DELISTED
ModivCare
MODV
| $828K | ﹤0.01% |
9,798
-771
| -7% | -$77.9K |
|
2406
Sterling Infrastructure
STRL
$16.7B
| $828K | ﹤0.01% |
37,820
-2,020
| -5% | -$48.5K |
|
2407
Dutch Bros
BROS
$9.26B
| $824K | ﹤0.01% |
+25,993
| New | +$1.07M |
|
2408
Sinclair Inc
SBGI
$1.03B
| $823K | ﹤0.01% |
40,359
+154
| +0.4% | +$3.57K |
|
2409
Customers Bancorp
CUBI
$2.77B
| $819K | ﹤0.01% |
24,171
-2,866
| -11% | -$116K |
|
2410
Mativ Holdings
MATV
$711M
| $819K | ﹤0.01% |
32,605
+380
| +1% | +$10K |
|
2411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $819K | ﹤0.01% |
20,060
+6,231
| +45% | +$278K |
|
|
HTBK
2412
DELISTED
Heritage Commerce
HTBK
| $817K | ﹤0.01% |
76,423
-15,514
| -17% | -$173K |
|
|
UHT
2413
Universal Health Realty Income Trust
UHT
$594M
| $816K | ﹤0.01% |
15,321
-1,849
| -11% | -$97.7K |
|
2414
DNOW Inc
DNOW
$3.02B
| $808K | ﹤0.01% |
82,625
-5,778
| -7% | -$61.4K |
|
|
NXGN
2415
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $807K | ﹤0.01% |
46,287
-5,193
| -10% | -$99K |
|
2416
Celldex Therapeutics
CLDX
$3.27B
| $806K | ﹤0.01% |
29,907
+975
| +3% | +$28.3K |
|
2417
Amplitude
AMPL
$1.41B
| $803K | ﹤0.01% |
56,212
+22,994
| +69% | +$403K |
|
2418
CTS Corp
CTS
$1.89B
| $802K | ﹤0.01% |
23,566
-997
| -4% | -$36.1K |
|
2419
Agilysys
AGYS
$3.06B
| $801K | ﹤0.01% |
16,942
-944
| -5% | -$36.8K |
|
2420
AZZ Inc
AZZ
$4.54B
| $801K | ﹤0.01% |
19,635
-1,871
| -9% | -$84K |
|
2421
8x8 Inc
EGHT
$332M
| $799K | ﹤0.01% |
155,157
+297
| +0.2% | +$2.49K |
|
2422
Caleres
CAL
$487M
| $794K | ﹤0.01% |
30,233
-2,510
| -8% | -$62.1K |
|
|
KNBE
2423
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $793K | ﹤0.01% |
50,752
+29,086
| +134% | +$569K |
|
2424
Revolution Medicines
RVMD
$44B
| $790K | ﹤0.01% |
40,508
-4,672
| -10% | -$90.9K |
|
2425
Standex International
SXI
$4.12B
| $789K | ﹤0.01% |
9,304
-755
| -8% | -$70.7K |
|
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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.