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 | |
|---|---|---|---|---|---|---|
2726
ProShares UltraShort Semiconductors
SSG
$37M
| $615K | ﹤0.01% |
327
+192
| +142% | +$415K |
|
2727
Amplitude
AMPL
$1.41B
| $612K | ﹤0.01% |
33,218
+18,662
| +128% | +$567K |
|
|
QTT
2728
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $612K | ﹤0.01% |
405,000
| – | – |
|
|
MCW
2729
DELISTED
Mister Car Wash
MCW
| $610K | ﹤0.01% |
41,267
+5,973
| +17% | +$97.8K |
|
2730
Nexa Resources
NEXA
$1.87B
| $610K | ﹤0.01% |
65,300
| – | – |
|
2731
Microvast
MVST
$302M
| $609K | ﹤0.01% |
90,885
+7,645
| +9% | +$49.8K |
|
2732
Byline Bancorp
BY
$1.76B
| $608K | ﹤0.01% |
22,764
+3,116
| +16% | +$84.9K |
|
2733
Anterix
ATEX
$1.94B
| $605K | ﹤0.01% |
10,465
+1,517
| +17% | +$83K |
|
|
POSH
2734
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $605K | ﹤0.01% |
47,844
-10,598
| -18% | -$153K |
|
|
HONE
2735
DELISTED
HarborOne Bancorp
HONE
| $604K | ﹤0.01% |
43,082
+766
| +2% | +$11.2K |
|
|
HNP
2736
DELISTED
Huaneng Power Intl, Inc.
HNP
| $603K | ﹤0.01% |
35,766
-1,681
| -4% | -$35.7K |
|
2737
Atara Biotherapeutics
ATRA
$76.1M
| $602K | ﹤0.01% |
2,592
+188
| +8% | +$59.9K |
|
2738
The RMR Group
RMR
$332M
| $602K | ﹤0.01% |
19,374
+477
| +3% | +$14.9K |
|
2739
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $602K | ﹤0.01% |
42,741
-17,749
| -29% | -$229K |
|
|
SP
2740
DELISTED
SP Plus Corporation
SP
| $600K | ﹤0.01% |
19,140
+2,493
| +15% | +$72.2K |
|
|
RUTH
2741
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $600K | ﹤0.01% |
26,244
+5,589
| +27% | +$121K |
|
|
CPRX
2742
DELISTED
Catalyst Pharmaceutical
CPRX
| $598K | ﹤0.01% |
72,195
-1,877
| -3% | -$13.3K |
|
2743
SunCoke Energy
SXC
$797M
| $598K | ﹤0.01% |
67,115
-12,167
| -15% | -$95.8K |
|
2744
Helix Energy Solutions
HLX
$1.41B
| $597K | ﹤0.01% |
124,991
+7,691
| +7% | +$31.6K |
|
|
TVRD
2745
Tvardi Therapeutics
TVRD
$23.4M
| $596K | ﹤0.01% |
1,363
-15
| -1% | -$6.16K |
|
2746
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $595K | ﹤0.01% |
+707
| New | +$692K |
|
|
VRAY
2747
DELISTED
ViewRay, Inc.
VRAY
| $595K | ﹤0.01% |
151,615
+10,068
| +7% | +$42.9K |
|
|
AZUL
2748
DELISTED
Azul
AZUL
| $592K | ﹤0.01% |
+39,317
| New | +$564K |
|
|
ATSG
2749
DELISTED
Air Transport Services Group
ATSG
| $591K | ﹤0.01% |
17,697
-2,343
| -12% | -$68.4K |
|
|
SRG
2750
Seritage Growth Properties
SRG
$136M
| $589K | ﹤0.01% |
46,568
+1,460
| +3% | +$16.1K |
|
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.