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 | |
|---|---|---|---|---|---|---|
|
SOL
2976
DELISTED
Emeren Group
SOL
| $386K | ﹤0.01% |
66,512
+12
| +0% | +$71 |
|
2977
Republic Bancorp
RBCAA
$1.95B
| $384K | ﹤0.01% |
8,553
-138
| -2% | -$6.6K |
|
2978
Skywest
SKYW
$4.34B
| $384K | ﹤0.01% |
13,307
-2,410
| -15% | -$78.7K |
|
|
YSG
2979
Yatsen Holding
YSG
$319M
| $383K | ﹤0.01% |
111,580
-21,538
| -16% | -$144K |
|
2980
First Community Bankshares
FCBC
$911M
| $382K | ﹤0.01% |
13,536
-348
| -3% | -$10.7K |
|
2981
Manitowoc
MTW
$675M
| $382K | ﹤0.01% |
25,296
-664
| -3% | -$11.4K |
|
2982
Luxfer Holdings
LXFR
$458M
| $381K | ﹤0.01% |
22,699
+422
| +2% | +$7.47K |
|
2983
Vishay Precision Group
VPG
$914M
| $381K | ﹤0.01% |
11,834
+2,191
| +23% | +$71.1K |
|
|
SNCY
2984
DELISTED
Sun Country Airlines
SNCY
| $378K | ﹤0.01% |
14,447
+844
| +6% | +$22K |
|
2985
Warner Music
WMG
$13.8B
| $378K | ﹤0.01% |
9,969
+839
| +9% | +$31.8K |
|
|
MIT
2986
DELISTED
Mason Industrial Technology, Inc.
MIT
| $378K | ﹤0.01% |
42,000
| – | – |
|
2987
Ecovyst
ECVT
$1.14B
| $377K | ﹤0.01% |
32,603
-251
| -0.8% | -$2.63K |
|
2988
Dorian LPG
LPG
$1.96B
| $377K | ﹤0.01% |
26,024
+6,194
| +31% | +$82K |
|
2989
PureCycle Technologies
PCT
$1.45B
| $376K | ﹤0.01% |
47,048
+4,548
| +11% | +$33.2K |
|
|
NGM
2990
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $374K | ﹤0.01% |
24,554
-400
| -2% | -$6.24K |
|
2991
DXP Enterprises
DXPE
$2.98B
| $373K | ﹤0.01% |
13,770
-306
| -2% | -$8.68K |
|
2992
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $373K | ﹤0.01% |
3,059
-1,001
| -25% | -$126K |
|
|
PRTY
2993
DELISTED
Party City Holdco Inc.
PRTY
| $373K | ﹤0.01% |
104,197
+13,332
| +15% | +$60.3K |
|
2994
Bank First Corp
BFC
$1.7B
| $372K | ﹤0.01% |
5,166
-94
| -2% | -$6.7K |
|
|
FLIC
2995
DELISTED
First of Long Island Corp
FLIC
| $371K | ﹤0.01% |
19,079
-275
| -1% | -$5.92K |
|
2996
Pennant Group
PNTG
$1.36B
| $371K | ﹤0.01% |
19,897
+1,336
| +7% | +$22.3K |
|
2997
Central Garden & Pet Co
CENT
$2.8B
| $370K | ﹤0.01% |
10,536
+72
| +0.7% | +$2.67K |
|
2998
Vroom Inc
VRM
$48.2M
| $369K | ﹤0.01% |
1,736
+367
| +27% | +$174K |
|
|
LGO
2999
Largo
LGO
$70.9M
| $368K | ﹤0.01% |
28,928
+2,119
| +8% | +$21.9K |
|
|
SOHU
3000
Sohu.com
SOHU
$357M
| $368K | ﹤0.01% |
21,911
+9
| +0% | +$155 |
|
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.