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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 | |
|---|---|---|---|---|---|---|
2676
Consensus Cloud Solutions
CCSI
$647M
| $676K | ﹤0.01% |
11,247
+689
| +7% | +$39.8K |
|
|
AAWW
2677
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $675K | ﹤0.01% |
7,814
-8,125
| -51% | -$668K |
|
|
TRTX
2678
TPG RE Finance Trust
TRTX
$618M
| $674K | ﹤0.01% |
57,096
-24,336
| -30% | -$296K |
|
|
ATRS
2679
DELISTED
Antares Pharma, Inc.
ATRS
| $673K | ﹤0.01% |
164,035
+8,564
| +6% | +$31.1K |
|
2680
Gorman-Rupp
GRC
$2.21B
| $672K | ﹤0.01% |
18,747
-212
| -1% | -$8.22K |
|
2681
Pitney Bowes
PBI
$2.39B
| $672K | ﹤0.01% |
129,267
+2,150
| +2% | +$11.6K |
|
2682
Varex Imaging
VREX
$523M
| $672K | ﹤0.01% |
31,589
+123
| +0.4% | +$3.13K |
|
|
HUT
2683
Hut 8
HUT
$10.9B
| $669K | ﹤0.01% |
24,271
-355
| -1% | -$10.9K |
|
2684
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $668K | ﹤0.01% |
13,829
+5,017
| +57% | +$235K |
|
2685
Castle Biosciences
CSTL
$979M
| $667K | ﹤0.01% |
14,864
+1,706
| +13% | +$70.5K |
|
2686
IHS Holding
IHS
$2.81B
| $665K | ﹤0.01% |
60,000
| – | – |
|
2687
RPC Inc
RES
$1.3B
| $665K | ﹤0.01% |
62,343
+6,732
| +12% | +$53.7K |
|
|
SRNE
2688
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $664K | ﹤0.01% |
285,022
+14,269
| +5% | +$44.5K |
|
2689
Anavex Life Sciences
AVXL
$310M
| $663K | ﹤0.01% |
53,909
+9,603
| +22% | +$118K |
|
|
NTST
2690
NETSTREIT Corp
NTST
$2.1B
| $663K | ﹤0.01% |
29,543
-2,767
| -9% | -$61.3K |
|
2691
Ituran Location and Control
ITRN
$1.05B
| $660K | ﹤0.01% |
28,662
+2,335
| +9% | +$54.4K |
|
2692
Peoples Bancorp
PEBO
$1.47B
| $660K | ﹤0.01% |
21,083
-417
| -2% | -$13.5K |
|
2693
Children's Place
PLCE
$59.8M
| $658K | ﹤0.01% |
13,354
+1,321
| +11% | +$84K |
|
2694
Carriage Services
CSV
$569M
| $653K | ﹤0.01% |
12,262
-313
| -2% | -$16.5K |
|
|
HSII
2695
DELISTED
Heidrick & Struggles
HSII
| $653K | ﹤0.01% |
16,502
+1,231
| +8% | +$52K |
|
2696
John B. Sanfilippo & Son
JBSS
$972M
| $651K | ﹤0.01% |
7,802
+1,239
| +19% | +$103K |
|
|
HIBB
2697
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $645K | ﹤0.01% |
14,537
+752
| +5% | +$40.7K |
|
|
OSG
2698
Octave Specialty Group
OSG
$222M
| $644K | ﹤0.01% |
61,939
-89,332
| -59% | -$1.21M |
|
|
GOOD
2699
Gladstone Commercial Corp
GOOD
$627M
| $644K | ﹤0.01% |
29,213
+2,594
| +10% | +$58.3K |
|
|
KREF
2700
KKR Real Estate Finance Trust
KREF
$499M
| $644K | ﹤0.01% |
31,242
+6,515
| +26% | +$137K |
|
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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.