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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 | |
|---|---|---|---|---|---|---|
|
IDEX
2701
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $644K | ﹤0.01% |
4,599
+4
| +0.1% | +$511 |
|
|
NNDM
2702
Nano Dimension
NNDM
$343M
| $643K | ﹤0.01% |
180,437
+11,380
| +7% | +$41K |
|
2703
Genpact
G
$5.76B
| $642K | ﹤0.01% |
14,761
-12,143
| -45% | -$563K |
|
|
TARO
2704
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $639K | ﹤0.01% |
14,786
+629
| +4% | +$29.4K |
|
2705
Community Trust Bancorp
CTBI
$1.41B
| $638K | ﹤0.01% |
15,483
+1,729
| +13% | +$75K |
|
2706
Central Pacific Financial
CPF
$1B
| $637K | ﹤0.01% |
22,859
+2,880
| +14% | +$83.3K |
|
|
RWGV
2707
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $636K | ﹤0.01% |
5,574
-962
| -15% | -$109K |
|
2708
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $634K | ﹤0.01% |
+23,184
| New | +$633K |
|
2709
Wabash National
WNC
$527M
| $634K | ﹤0.01% |
42,776
-450
| -1% | -$7.95K |
|
2710
Caleres
CAL
$487M
| $633K | ﹤0.01% |
32,743
+2,273
| +7% | +$49.3K |
|
2711
Simulations Plus
SLP
$371M
| $632K | ﹤0.01% |
12,407
+1,641
| +15% | +$70.5K |
|
2712
Stagwell
STGW
$2.24B
| $631K | ﹤0.01% |
87,131
+21,581
| +33% | +$162K |
|
|
SWIR
2713
DELISTED
Sierra Wireless
SWIR
| $631K | ﹤0.01% |
34,946
+7,820
| +29% | +$131K |
|
2714
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $630K | ﹤0.01% |
11,489
+287
| +3% | +$16.3K |
|
2715
Aspen Aerogels
ASPN
$518M
| $628K | ﹤0.01% |
18,203
+958
| +6% | +$31.1K |
|
2716
Stem
STEM
$52.7M
| $627K | ﹤0.01% |
2,848
+1,076
| +61% | +$250K |
|
2717
Theravance Biopharma
TBPH
$877M
| $624K | ﹤0.01% |
65,348
-913
| -1% | -$8.95K |
|
|
ACCD
2718
DELISTED
Accolade Inc
ACCD
| $622K | ﹤0.01% |
35,392
+5,840
| +20% | +$107K |
|
2719
Perion Network
PERI
$386M
| $619K | ﹤0.01% |
27,499
+5,513
| +25% | +$117K |
|
2720
Horizon Bancorp
HBNC
$1.04B
| $618K | ﹤0.01% |
33,070
+3,128
| +10% | +$64.8K |
|
2721
Seres Therapeutics
MCRB
$48.4M
| $618K | ﹤0.01% |
4,341
+188
| +5% | +$28.9K |
|
2722
NRC Health Common Stock
NRC
$450M
| $617K | ﹤0.01% |
15,559
+707
| +5% | +$27.7K |
|
|
EXK
2723
Endeavour Silver
EXK
$2.83B
| $616K | ﹤0.01% |
132,493
+9,718
| +8% | +$42.3K |
|
2724
iShares MSCI Turkey ETF
TUR
$213M
| $616K | ﹤0.01% |
29,757
-13,491
| -31% | -$266K |
|
2725
Allogene Therapeutics
ALLO
$694M
| $615K | ﹤0.01% |
67,493
+2,825
| +4% | +$29.4K |
|
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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.