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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 | |
|---|---|---|---|---|---|---|
2426
Veeco
VECO
$3.23B
| $789K | ﹤0.01% |
40,705
-403
| -1% | -$8.94K |
|
2427
Deluxe
DLX
$1.15B
| $786K | ﹤0.01% |
36,231
-1,947
| -5% | -$49.6K |
|
2428
Fortuna Silver Mines
FSM
$3.07B
| $786K | ﹤0.01% |
276,469
+28,760
| +12% | +$100K |
|
2429
Marten Transport
MRTN
$1.22B
| $785K | ﹤0.01% |
46,666
-2,472
| -5% | -$42.5K |
|
2430
The Bancorp
TBBK
$2.9B
| $785K | ﹤0.01% |
40,237
-3,250
| -7% | -$69.7K |
|
|
BRKL
2431
DELISTED
Brookline Bancorp
BRKL
| $784K | ﹤0.01% |
58,931
-4,049
| -6% | -$58.1K |
|
|
BNAI
2432
Brand Engagement Network
BNAI
$95.3M
| $784K | ﹤0.01% |
8,000
| – | – |
|
2433
La-Z-Boy
LZB
$1.69B
| $782K | ﹤0.01% |
32,964
-4,535
| -12% | -$117K |
|
2434
BRC Group Holdings
RILY
$289M
| $782K | ﹤0.01% |
18,500
-2,233
| -11% | -$117K |
|
|
RWGV
2435
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $782K | ﹤0.01% |
9,133
+3,559
| +64% | +$339K |
|
2436
Repay Holdings
RPAY
$327M
| $779K | ﹤0.01% |
60,696
-4,079
| -6% | -$53.1K |
|
2437
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $779K | ﹤0.01% |
11,400
| – | – |
|
|
INFN
2438
DELISTED
Infinera Corporation Common Stock
INFN
| $779K | ﹤0.01% |
145,372
+14,097
| +11% | +$90.2K |
|
2439
IMAX
IMAX
$2.66B
| $778K | ﹤0.01% |
46,088
+730
| +2% | +$11.9K |
|
2440
Groupon
GRPN
$951M
| $776K | ﹤0.01% |
68,674
-4,218
| -6% | -$69.3K |
|
|
PLYA
2441
DELISTED
Playa Hotels & Resorts
PLYA
| $775K | ﹤0.01% |
112,817
+26,678
| +31% | +$221K |
|
2442
iShare MSCI Eurozone ETF
EZU
$9.91B
| $773K | ﹤0.01% |
21,290
-22,001
| -51% | -$881K |
|
2443
AdvanSix
ASIX
$444M
| $772K | ﹤0.01% |
23,078
-1,729
| -7% | -$77.2K |
|
|
NVO
2444
Novo Nordisk
NVO
$209B
| $772K | ﹤0.01% |
+13,854
| New | +$769K |
|
|
CCC
2445
CCC Intelligent Solutions
CCC
$4.08B
| $771K | ﹤0.01% |
+83,722
| New | +$769K |
|
2446
QCR Holdings
QCRH
$1.7B
| $770K | ﹤0.01% |
14,267
-50
| -0.3% | -$2.73K |
|
|
SCS
2447
DELISTED
Steelcase
SCS
| $769K | ﹤0.01% |
71,610
-3,643
| -5% | -$42.1K |
|
|
RAD
2448
DELISTED
Rite Aid Corporation
RAD
| $768K | ﹤0.01% |
113,890
-753
| -0.7% | -$4.98K |
|
2449
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $765K | ﹤0.01% |
48,265
-6,065
| -11% | -$106K |
|
|
SWIR
2450
DELISTED
Sierra Wireless
SWIR
| $765K | ﹤0.01% |
32,720
-2,226
| -6% | -$43.7K |
|
Similar funds
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CA
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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.