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 | |
|---|---|---|---|---|---|---|
2651
Fluence Energy
FLNC
$2.44B
| $706K | ﹤0.01% |
53,850
+21,350
| +66% | +$358K |
|
2652
Metropolitan Bank Holding Corp
MCB
$1.15B
| $705K | ﹤0.01% |
6,929
+63
| +0.9% | +$6.52K |
|
2653
Hawkins
HWKN
$2.71B
| $700K | ﹤0.01% |
15,256
+474
| +3% | +$20K |
|
|
API
2654
Agora
API
$377M
| $698K | ﹤0.01% |
70,253
-115,740
| -62% | -$1.3M |
|
2655
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $696K | ﹤0.01% |
+15,000
| New | +$724K |
|
2656
PDF Solutions
PDFS
$2.07B
| $696K | ﹤0.01% |
24,993
-542
| -2% | -$15.1K |
|
|
DENN
2657
DELISTED
Denny's
DENN
| $693K | ﹤0.01% |
48,378
+2,006
| +4% | +$30.6K |
|
2658
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $693K | ﹤0.01% |
19,314
-5,124
| -21% | -$194K |
|
2659
Arcturus Therapeutics
ARCT
$211M
| $692K | ﹤0.01% |
25,641
-363
| -1% | -$9.26K |
|
2660
Ascendis Pharma A/S
ASND
$16.8B
| $692K | ﹤0.01% |
+5,900
| New | +$683K |
|
2661
News Corp Class B
NWS
$17.5B
| $690K | ﹤0.01% |
30,626
+4,289
| +16% | +$95.8K |
|
|
CTEV
2662
Claritev Corp
CTEV
$556M
| $689K | ﹤0.01% |
3,682
-455
| -11% | -$74.9K |
|
2663
Cass Information Systems
CASS
$743M
| $688K | ﹤0.01% |
18,654
-104
| -0.6% | -$4.15K |
|
|
QUOT
2664
DELISTED
Quotient Technology Inc
QUOT
| $688K | ﹤0.01% |
107,877
+5,339
| +5% | +$35.8K |
|
2665
CEVA Inc
CEVA
$1.08B
| $687K | ﹤0.01% |
16,904
+1,044
| +7% | +$40.6K |
|
2666
Conduent
CNDT
$264M
| $684K | ﹤0.01% |
132,576
-1,166
| -0.9% | -$5.74K |
|
2667
Vanda Pharmaceuticals
VNDA
$302M
| $684K | ﹤0.01% |
60,484
-917
| -1% | -$12.1K |
|
2668
Organogenesis Holdings
ORGO
$239M
| $683K | ﹤0.01% |
89,631
+2,070
| +2% | +$16K |
|
2669
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $682K | ﹤0.01% |
+6,699
| New | +$705K |
|
2670
Global E Online
GLBE
$7.11B
| $682K | ﹤0.01% |
+20,200
| New | +$762K |
|
2671
Acco Brands
ACCO
$407M
| $681K | ﹤0.01% |
85,158
+10,770
| +14% | +$89.3K |
|
2672
Amerant Bancorp
AMTB
$1.13B
| $681K | ﹤0.01% |
21,545
+5,501
| +34% | +$182K |
|
2673
The GEO Group
GEO
$4.04B
| $679K | ﹤0.01% |
102,855
+2,917
| +3% | +$19.1K |
|
|
SVM
2674
Silvercorp Metals
SVM
$2.53B
| $679K | ﹤0.01% |
187,702
+8,260
| +5% | +$30.1K |
|
2675
Allegiant Air
ALGT
$2.57B
| $677K | ﹤0.01% |
4,165
+897
| +27% | +$151K |
|
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.