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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 | |
|---|---|---|---|---|---|---|
2951
International Money Express
IMXI
$367M
| $406K | ﹤0.01% |
19,700
+3,100
| +19% | +$53.3K |
|
2952
Columbia India Consumer ETF
INCO
$239M
| $405K | ﹤0.01% |
8,163
| – | – |
|
2953
Vaxcyte
PCVX
$8.64B
| $405K | ﹤0.01% |
16,731
-359
| -2% | -$7.84K |
|
2954
Nuvation Bio
NUVB
$2.32B
| $403K | ﹤0.01% |
76,769
+3,579
| +5% | +$20.1K |
|
|
TBRG
2955
DELISTED
TruBridge
TBRG
| $403K | ﹤0.01% |
11,723
-166
| -1% | -$5.08K |
|
|
TTCF
2956
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $402K | ﹤0.01% |
31,885
+7,701
| +32% | +$97.5K |
|
2957
Johnson Outdoors
JOUT
$505M
| $401K | ﹤0.01% |
5,161
+685
| +15% | +$57.7K |
|
2958
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $395K | ﹤0.01% |
7,856
-58
| -0.7% | -$2.92K |
|
|
ARTY
2959
iShares Future AI & Tech ETF
ARTY
$3.81B
| $395K | ﹤0.01% |
11,500
| – | – |
|
2960
Independent Bank Corp
IBCP
$844M
| $394K | ﹤0.01% |
17,907
+2,348
| +15% | +$56.5K |
|
2961
EVgo
EVGO
$229M
| $393K | ﹤0.01% |
30,548
+18,913
| +163% | +$190K |
|
2962
Napco Security Technologies
NSSC
$1.48B
| $393K | ﹤0.01% |
19,182
+1,364
| +8% | +$28.3K |
|
2963
KT
KT
$8.81B
| $392K | ﹤0.01% |
27,311
-10,183
| -27% | -$135K |
|
|
GSEV
2964
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $392K | ﹤0.01% |
40,000
| – | – |
|
2965
PagSeguro Digital
PAGS
$2.55B
| $391K | ﹤0.01% |
19,464
-54,399
| -74% | -$1.01M |
|
|
MVLA
2966
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $391K | ﹤0.01% |
40,000
| – | – |
|
|
DCP
2967
DELISTED
DCP Midstream, LP
DCP
| $391K | ﹤0.01% |
11,637
+435
| +4% | +$13.4K |
|
|
GTPB
2968
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $391K | ﹤0.01% |
+40,000
| New | +$390K |
|
2969
Pulmonx
LUNG
$87.6M
| $390K | ﹤0.01% |
15,677
+2,771
| +21% | +$71.6K |
|
2970
Stoneridge
SRI
$213M
| $390K | ﹤0.01% |
18,761
-138
| -0.7% | -$2.54K |
|
|
STEL
2971
DELISTED
Stellar Bancorp
STEL
| $390K | ﹤0.01% |
12,567
-403
| -3% | -$12.3K |
|
2972
Thryv Holdings
THRY
$108M
| $390K | ﹤0.01% |
13,877
+1,410
| +11% | +$44.2K |
|
2973
Tactile Systems Technology
TCMD
$665M
| $388K | ﹤0.01% |
19,287
+1,110
| +6% | +$19.4K |
|
2974
Future Fuel
FF
$223M
| $387K | ﹤0.01% |
39,743
+4,644
| +13% | +$37.7K |
|
|
OLP
2975
One Liberty Properties
OLP
$527M
| $386K | ﹤0.01% |
12,505
-1,160
| -8% | -$36K |
|
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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.