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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 | |
|---|---|---|---|---|---|---|
|
GDEV
2901
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $452K | ﹤0.01% |
70,862
+8,126
| +13% | +$62.8K |
|
2902
Accel Entertainment
ACEL
$987M
| $451K | ﹤0.01% |
36,990
+2,610
| +8% | +$33.7K |
|
2903
Barrett Business Services
BBSI
$804M
| $450K | ﹤0.01% |
23,208
-520
| -2% | -$8.79K |
|
2904
Holley
HLLY
$384M
| $450K | ﹤0.01% |
32,315
+7,570
| +31% | +$97.1K |
|
|
ORGN
2905
DELISTED
Origin Materials
ORGN
| $450K | ﹤0.01% |
2,277
+155
| +7% | +$27K |
|
2906
DMC Global
BOOM
$157M
| $446K | ﹤0.01% |
14,615
+971
| +7% | +$35.2K |
|
2907
Forrester Research
FORR
$224M
| $444K | ﹤0.01% |
7,862
+662
| +9% | +$35.7K |
|
2908
Magnachip Semiconductor
MX
$145M
| $444K | ﹤0.01% |
26,171
+1,777
| +7% | +$31.9K |
|
|
ASAI
2909
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $443K | ﹤0.01% |
25,777
| – | – |
|
|
AGTI
2910
DELISTED
Agiliti Inc
AGTI
| $443K | ﹤0.01% |
20,995
+1,516
| +8% | +$28.7K |
|
2911
i3 Verticals
IIIV
$342M
| $442K | ﹤0.01% |
15,869
+1,050
| +7% | +$25.9K |
|
2912
Douglas Elliman
DOUG
$162M
| $439K | ﹤0.01% |
63,187
-25,363
| -29% | -$192K |
|
|
EGRX
2913
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $439K | ﹤0.01% |
8,864
+174
| +2% | +$8.35K |
|
|
TEN
2914
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $438K | ﹤0.01% |
+49,800
| New | +$404K |
|
2915
Lennar Class B
LEN.B
$20.8B
| $436K | ﹤0.01% |
6,712
-547,168
| -99% | -$40.5M |
|
|
THR
2916
DELISTED
Thermon Group Holdings
THR
| $436K | ﹤0.01% |
26,904
-311
| -1% | -$5.41K |
|
|
DHIL
2917
DELISTED
Diamond Hill
DHIL
| $435K | ﹤0.01% |
2,321
-51
| -2% | -$9.47K |
|
2918
Koppers
KOP
$969M
| $435K | ﹤0.01% |
15,812
-372
| -2% | -$11K |
|
|
ASTR
2919
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $435K | ﹤0.01% |
7,521
+120
| +2% | +$7.93K |
|
|
ENDP
2920
DELISTED
Endo International plc
ENDP
| $435K | ﹤0.01% |
188,153
-3,878
| -2% | -$11.4K |
|
2921
Banco Santander Chile
BSAC
$16.6B
| $434K | ﹤0.01% |
19,207
-12,883
| -40% | -$258K |
|
|
MAGN
2922
Magnera Corp
MAGN
$460M
| $433K | ﹤0.01% |
2,689
-62
| -2% | -$12.3K |
|
2923
Agilon Health
AGL
$1.6B
| $432K | ﹤0.01% |
682
-778
| -53% | -$401K |
|
2924
Hackett Group
HCKT
$287M
| $432K | ﹤0.01% |
18,740
+1,015
| +6% | +$20.7K |
|
2925
Fulcrum Therapeutics
FULC
$297M
| $429K | ﹤0.01% |
18,156
-596
| -3% | -$8.44K |
|
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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.