We are live on
!
Find out more
CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.77%
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
$117B
AUM Growth
-$71.4B
(-38%)
Cap. Flow
-$63.6B
Cap. Flow
% of AUM
-54.42%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
4,580
New
101
Increased
1,974
Reduced
1,229
Closed
1,024
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$190M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$306M |
| 2 |
Linde
LIN
|
+$290M |
| 3 |
Principal Financial Group
PFG
|
+$279M |
| 4 |
Evergy
EVRG
|
+$277M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Zumiez
ZUMZ
$339M
| $811K | ﹤0.01% |
21,213
+352
| +2% | +$15.3K |
|
2552
QCR Holdings
QCRH
$1.7B
| $810K | ﹤0.01% |
14,317
+651
| +5% | +$37.2K |
|
|
MGIC
2553
DELISTED
Magic Software Enterprises
MGIC
| $809K | ﹤0.01% |
46,936
-12,301
| -21% | -$231K |
|
|
PLYM
2554
DELISTED
Plymouth Industrial REIT
PLYM
| $809K | ﹤0.01% |
29,906
+4,624
| +18% | +$127K |
|
2555
Hess Midstream
HESM
$5.11B
| $808K | ﹤0.01% |
26,966
+1,727
| +7% | +$52.2K |
|
2556
Krispy Kreme
DNUT
$577M
| $807K | ﹤0.01% |
54,325
+5,171
| +11% | +$77.6K |
|
2557
First Advantage
FA
$4.12B
| $807K | ﹤0.01% |
39,967
+20,540
| +106% | +$354K |
|
|
KYNB
2558
Kyntra Bio
KYNB
$29.4M
| $807K | ﹤0.01% |
2,687
+266
| +11% | +$92.7K |
|
|
CANO
2559
DELISTED
Cano Health, Inc.
CANO
| $807K | ﹤0.01% |
1,272
-1,332
| -51% | -$840K |
|
|
BRSP
2560
BrightSpire Capital
BRSP
$648M
| $806K | ﹤0.01% |
87,244
-1,605
| -2% | -$14.8K |
|
2561
Madrigal Pharmaceuticals
MDGL
$11.8B
| $804K | ﹤0.01% |
8,194
+1,541
| +23% | +$130K |
|
|
EVOP
2562
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $802K | ﹤0.01% |
34,764
+3,810
| +12% | +$90.6K |
|
2563
Federal Agricultural Mortgage
AGM
$2.56B
| $799K | ﹤0.01% |
7,368
-81
| -1% | -$9.9K |
|
|
ESTE
2564
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $799K | ﹤0.01% |
+63,272
| New | +$825K |
|
|
EFC
2565
Ellington Financial
EFC
$1.71B
| $796K | ﹤0.01% |
44,832
+4,632
| +12% | +$81.5K |
|
2566
PetMed Express
PETS
$42.3M
| $794K | ﹤0.01% |
30,742
+3,759
| +14% | +$97.5K |
|
2567
Paysafe
PSFE
$375M
| $792K | ﹤0.01% |
19,462
-4,462
| -19% | -$184K |
|
2568
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $790K | ﹤0.01% |
21,468
-2,098
| -9% | -$79.5K |
|
|
GDEN
2569
DELISTED
Golden Entertainment
GDEN
| $788K | ﹤0.01% |
13,589
+1,604
| +13% | +$82.1K |
|
2570
Donnelley Financial Solutions
DFIN
$1.16B
| $787K | ﹤0.01% |
23,637
-86
| -0.4% | -$3.07K |
|
2571
Enovix
ENVX
$1.03B
| $787K | ﹤0.01% |
63,091
+12,739
| +25% | +$179K |
|
2572
Heartland Express
HTLD
$956M
| $787K | ﹤0.01% |
55,858
+4,014
| +8% | +$59.8K |
|
2573
Quanterix
QTRX
$190M
| $787K | ﹤0.01% |
26,992
+1,337
| +5% | +$40.9K |
|
|
DM
2574
DELISTED
Desktop Metal, Inc.
DM
| $785K | ﹤0.01% |
16,572
-479
| -3% | -$20.3K |
|
|
BNAI
2575
Brand Engagement Network
BNAI
$95.3M
| $784K | ﹤0.01% |
8,000
| – | – |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
Credit Suisse's Q1 2022 Portfolio in Review
As of Q1 2022, Credit Suisse held 4,580 positions worth $117B, down 38% from $188B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Credit Suisse withdrew a net $63.6B in Q1 2022, closing 1,024 positions and reducing 1,229 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $240M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Credit Suisse opened a new position in AgileThought Inc worth $43.7M.
- Credit Suisse's largest Q1 2022 buy was AgileThought Inc: 9,605,775 shares worth $43.7M.
- Credit Suisse added most to S&P Global in Q1 2022, an estimated $190M increase.
- Credit Suisse's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $306M.
- Credit Suisse fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $240M.
- Credit Suisse's ten largest holdings make up 20% of its $117B portfolio in Q1 2022.
- Credit Suisse opened 101 new positions and closed 1,024 in Q1 2022.
- Credit Suisse's portfolio value fell 38% quarter-over-quarter to $117B.
Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.