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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 | |
|---|---|---|---|---|---|---|
2876
Genco Shipping & Trading
GNK
$1.1B
| $478K | ﹤0.01% |
20,230
-1,744
| -8% | -$32.3K |
|
2877
Relmada Therapeutics
RLMD
$527M
| $478K | ﹤0.01% |
17,696
+6,789
| +62% | +$140K |
|
2878
BioLife Solutions
BLFS
$1.7B
| $477K | ﹤0.01% |
20,999
+1,392
| +7% | +$36.6K |
|
2879
BJ's Restaurants
BJRI
$1.48B
| $475K | ﹤0.01% |
16,806
+956
| +6% | +$29.1K |
|
2880
MacroGenics
MGNX
$257M
| $475K | ﹤0.01% |
54,021
+5,149
| +11% | +$56.8K |
|
2881
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $474K | ﹤0.01% |
+9,176
| New | +$466K |
|
2882
Intercorp Financial Services
IFS
$6.55B
| $473K | ﹤0.01% |
13,711
+11
| +0.1% | +$350 |
|
2883
Keros Therapeutics
KROS
$221M
| $473K | ﹤0.01% |
8,715
+896
| +11% | +$46K |
|
|
GOLD
2884
Gold.com Inc
GOLD
$1.26B
| $471K | ﹤0.01% |
12,178
-382
| -3% | -$13K |
|
|
TDAY
2885
USA Today Co
TDAY
$1.06B
| $470K | ﹤0.01% |
104,105
-2,498
| -2% | -$12.7K |
|
2886
ThredUp
TDUP
$422M
| $470K | ﹤0.01% |
61,016
+35,560
| +140% | +$310K |
|
2887
NVE Corp
NVEC
$609M
| $469K | ﹤0.01% |
8,612
-3
| -0% | -$177 |
|
2888
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $467K | ﹤0.01% |
3,100
| – | – |
|
|
PETQ
2889
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $465K | ﹤0.01% |
19,032
+1,371
| +8% | +$28.8K |
|
2890
Ethan Allen Interiors
ETD
$603M
| $463K | ﹤0.01% |
17,730
-342
| -2% | -$8.81K |
|
2891
Hippo Holdings
HIPO
$861M
| $460K | ﹤0.01% |
9,242
+500
| +6% | +$25.8K |
|
2892
Select Water Solutions
WTTR
$2.61B
| $460K | ﹤0.01% |
53,744
+4,174
| +8% | +$32.5K |
|
|
MMP
2893
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $460K | ﹤0.01% |
9,370
-13,495
| -59% | -$653K |
|
2894
Corsair Gaming
CRSR
$1.55B
| $459K | ﹤0.01% |
21,672
-12,129
| -36% | -$253K |
|
2895
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $456K | ﹤0.01% |
7,211
+6,651
| +1,188% | +$479K |
|
|
RDUS
2896
DELISTED
Radius Health, Inc.
RDUS
| $455K | ﹤0.01% |
51,606
-5,671
| -10% | -$43K |
|
2897
Ducommun
DCO
$2.98B
| $454K | ﹤0.01% |
8,668
+865
| +11% | +$41.2K |
|
|
TSP
2898
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $454K | ﹤0.01% |
37,244
+1,913
| +5% | +$33.2K |
|
|
TA
2899
DELISTED
TravelCenters of America LLC
TA
| $453K | ﹤0.01% |
10,544
-533
| -5% | -$23.1K |
|
2900
Bank of Marin Bancorp
BMRC
$459M
| $452K | ﹤0.01% |
12,888
-332
| -3% | -$12.1K |
|
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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.