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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
-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 | |
|---|---|---|---|---|---|---|
2576
German American Bancorp
GABC
$1.9B
| $782K | ﹤0.01% |
20,588
-422
| -2% | -$16.8K |
|
|
WW
2577
DELISTED
WW International
WW
| $782K | ﹤0.01% |
76,472
-1,114
| -1% | -$13.1K |
|
|
AAMI
2578
Acadian Asset Management
AAMI
$3.19B
| $782K | ﹤0.01% |
32,253
-3,091
| -9% | -$73.5K |
|
2579
PAR Technology
PAR
$735M
| $781K | ﹤0.01% |
19,358
+2,556
| +15% | +$105K |
|
|
MRC
2580
DELISTED
MRC Global
MRC
| $780K | ﹤0.01% |
65,447
-45,781
| -41% | -$428K |
|
|
BRY
2581
DELISTED
Berry Corp
BRY
| $779K | ﹤0.01% |
75,565
-3,234
| -4% | -$30.7K |
|
2582
Protagonist Therapeutics
PTGX
$9.44B
| $779K | ﹤0.01% |
32,898
+4,550
| +16% | +$128K |
|
|
DNMR
2583
DELISTED
Danimer Scientific, Inc.
DNMR
| $779K | ﹤0.01% |
3,330
+96
| +3% | +$19.4K |
|
2584
Astec Industries
ASTE
$1.02B
| $778K | ﹤0.01% |
18,102
-306
| -2% | -$17K |
|
2585
Kearny Financial
KRNY
$599M
| $778K | ﹤0.01% |
60,458
+3,442
| +6% | +$45.6K |
|
2586
Heron Therapeutics
HRTX
$92.9M
| $776K | ﹤0.01% |
135,833
-7,429
| -5% | -$54.4K |
|
2587
Smith & Wesson
SWBI
$637M
| $773K | ﹤0.01% |
51,058
+1,162
| +2% | +$19.5K |
|
2588
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $772K | ﹤0.01% |
27,999
-2,876
| -9% | -$80.2K |
|
2589
Freedom Holding
FRHC
$9.49B
| $772K | ﹤0.01% |
12,967
+913
| +8% | +$57.1K |
|
2590
Origin Bancorp
OBK
$1.66B
| $771K | ﹤0.01% |
18,211
+21
| +0.1% | +$920 |
|
|
ECHO
2591
EchoStar
ECHO
$26.2B
| $771K | ﹤0.01% |
31,667
+17
| +0.1% | +$419 |
|
2592
Griffon
GFF
$4.86B
| $767K | ﹤0.01% |
38,274
-177
| -0.5% | -$4.08K |
|
2593
National Healthcare
NHC
$3.38B
| $767K | ﹤0.01% |
10,926
-239
| -2% | -$16.1K |
|
2594
Sprott Uranium Miners ETF
URNM
$1.98B
| $765K | ﹤0.01% |
18,400
-18,400
| -50% | -$676K |
|
2595
SiriusPoint
SPNT
$2.68B
| $763K | ﹤0.01% |
102,042
+6,756
| +7% | +$53.4K |
|
2596
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
| $762K | ﹤0.01% |
6,962
| – | – |
|
2597
Univest Financial
UVSP
$1.18B
| $762K | ﹤0.01% |
28,513
+4,399
| +18% | +$129K |
|
2598
QuinStreet
QNST
$1.21B
| $760K | ﹤0.01% |
65,494
+2,459
| +4% | +$33.1K |
|
|
TSC
2599
DELISTED
TriState Capital Holdings, Inc.
TSC
| $760K | ﹤0.01% |
22,845
-30,171
| -57% | -$964K |
|
2600
Heritage Financial
HFWA
$1.21B
| $759K | ﹤0.01% |
30,264
-415
| -1% | -$10.6K |
|
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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.