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 | |
|---|---|---|---|---|---|---|
2626
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $732K | ﹤0.01% |
15,683
+1,972
| +14% | +$97.1K |
|
2627
iShares MSCI Thailand ETF
THD
$372M
| $732K | ﹤0.01% |
9,390
-9,624
| -51% | -$747K |
|
2628
Utz Brands
UTZ
$1.25B
| $732K | ﹤0.01% |
44,810
+2,999
| +7% | +$46.9K |
|
|
LGTY
2629
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $729K | ﹤0.01% |
34,993
+1,017
| +3% | +$22.5K |
|
|
ATNX
2630
DELISTED
Athenex, Inc. Common Stock
ATNX
| $728K | ﹤0.01% |
43,896
-104
| -0.2% | -$2.04K |
|
2631
Crescent Energy
CRGY
$3.82B
| $726K | ﹤0.01% |
41,937
+2,855
| +7% | +$42.2K |
|
2632
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $721K | ﹤0.01% |
47,865
-8,860
| -16% | -$139K |
|
2633
State Street SPDR S&P Insurance ETF
KIE
$639M
| $721K | ﹤0.01% |
17,156
+3,809
| +29% | +$153K |
|
2634
Standard Motor Products
SMP
$911M
| $720K | ﹤0.01% |
16,701
-424
| -2% | -$19.9K |
|
2635
Unitil
UTL
$980M
| $720K | ﹤0.01% |
14,466
+1,629
| +13% | +$79.6K |
|
|
AAN
2636
DELISTED
The Aaron's Company Inc
AAN
| $718K | ﹤0.01% |
35,780
-468
| -1% | -$10.2K |
|
2637
Gogo Inc
GOGO
$492M
| $717K | ﹤0.01% |
37,602
-1,205
| -3% | -$17.6K |
|
|
CUTR
2638
DELISTED
Cutera, Inc.
CUTR
| $717K | ﹤0.01% |
10,404
+1,100
| +12% | +$44.5K |
|
|
MODN
2639
DELISTED
MODEL N, INC.
MODN
| $717K | ﹤0.01% |
26,672
+3,640
| +16% | +$95K |
|
2640
Artivion
AORT
$1.32B
| $715K | ﹤0.01% |
33,423
+3,777
| +13% | +$72.9K |
|
2641
Agilysys
AGYS
$3.06B
| $714K | ﹤0.01% |
17,886
+931
| +5% | +$37.4K |
|
2642
MannKind Corp
MNKD
$1.32B
| $713K | ﹤0.01% |
193,578
-3,686
| -2% | -$13.5K |
|
2643
Scansource
SCSC
$1.12B
| $713K | ﹤0.01% |
20,500
-322
| -2% | -$10.6K |
|
2644
Intapp
INTA
$2.91B
| $712K | ﹤0.01% |
+29,649
| New | +$647K |
|
2645
Construction Partners
ROAD
$6.77B
| $710K | ﹤0.01% |
27,123
+7,596
| +39% | +$200K |
|
2646
Arrow Financial
AROW
$652M
| $707K | ﹤0.01% |
23,184
+1,625
| +8% | +$53.2K |
|
2647
Bally's
BALY
$658M
| $707K | ﹤0.01% |
23,000
+1,484
| +7% | +$50.1K |
|
2648
Clover Health Investments
CLOV
$2.51B
| $707K | ﹤0.01% |
199,197
+12,630
| +7% | +$36.6K |
|
2649
1st Source
SRCE
$2.12B
| $707K | ﹤0.01% |
15,288
+787
| +5% | +$38.9K |
|
2650
AngioDynamics
ANGO
$649M
| $706K | ﹤0.01% |
32,830
+1,408
| +4% | +$31.9K |
|
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.