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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 | |
|---|---|---|---|---|---|---|
2801
Brookfield Renewable
BEP
$9.96B
| $540K | ﹤0.01% |
13,142
-5,668
| -30% | -$203K |
|
2802
Orthofix Medical
OFIX
$419M
| $540K | ﹤0.01% |
16,541
+2,088
| +14% | +$67.1K |
|
2803
Waterstone Financial
WSBF
$375M
| $540K | ﹤0.01% |
27,921
-314
| -1% | -$6.34K |
|
2804
AudioCodes
AUDC
$253M
| $538K | ﹤0.01% |
21,052
+83
| +0.4% | +$2.39K |
|
|
FBRT
2805
Franklin BSP Realty Trust
FBRT
$657M
| $538K | ﹤0.01% |
38,419
+11,522
| +43% | +$157K |
|
|
FFIC
2806
DELISTED
Flushing Financial
FFIC
| $536K | ﹤0.01% |
23,972
+2,754
| +13% | +$65.8K |
|
|
FSP
2807
Franklin Street Properties
FSP
$46.8M
| $535K | ﹤0.01% |
90,892
-6,906
| -7% | -$39.9K |
|
2808
IDT Corp
IDT
$1.62B
| $531K | ﹤0.01% |
15,602
-242
| -2% | -$8.99K |
|
2809
Green Brick Partners
GRBK
$3.14B
| $528K | ﹤0.01% |
26,730
+378
| +1% | +$8.74K |
|
2810
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $527K | ﹤0.01% |
5,212
-32
| -0.6% | -$3.19K |
|
2811
Schwab US Broad Market ETF
SCHB
$44.9B
| $527K | ﹤0.01% |
29,598
-186
| -0.6% | -$3.27K |
|
2812
Elbit Systems
ESLT
$40.3B
| $526K | ﹤0.01% |
2,388
-5,296
| -69% | -$1,000K |
|
2813
Peapack-Gladstone Financial
PGC
$812M
| $526K | ﹤0.01% |
15,138
+904
| +6% | +$33.3K |
|
|
CSH
2814
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
| $526K | ﹤0.01% |
+21,029
| New | +$525K |
|
2815
Tenaris
TS
$26.8B
| $524K | ﹤0.01% |
17,466
-2,855
| -14% | -$74.3K |
|
2816
Victory Capital Holdings
VCTR
$6.65B
| $524K | ﹤0.01% |
18,136
+7,262
| +67% | +$237K |
|
|
MORF
2817
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $524K | ﹤0.01% |
13,065
+979
| +8% | +$41K |
|
|
CFB
2818
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $523K | ﹤0.01% |
33,244
+586
| +2% | +$9.28K |
|
2819
OneSpaWorld
OSW
$2.66B
| $522K | ﹤0.01% |
51,191
+5,096
| +11% | +$51.9K |
|
2820
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $522K | ﹤0.01% |
5,765
| – | – |
|
2821
Porch Group
PRCH
$1.8B
| $522K | ﹤0.01% |
75,233
+14,276
| +23% | +$132K |
|
2822
PC Connection
CNXN
$2.12B
| $520K | ﹤0.01% |
9,927
+534
| +6% | +$25.3K |
|
|
GOEV
2823
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $520K | ﹤0.01% |
205
-36
| -15% | -$98.9K |
|
2824
Syndax Pharmaceuticals
SNDX
$1.82B
| $516K | ﹤0.01% |
29,639
-965
| -3% | -$16.2K |
|
2825
Collegium Pharmaceutical
COLL
$956M
| $515K | ﹤0.01% |
25,285
+1,671
| +7% | +$31.6K |
|
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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.