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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 | |
|---|---|---|---|---|---|---|
|
TPC
3001
Tutor Perini Cor
TPC
$5.21B
| $367K | ﹤0.01% |
34,028
-504
| -1% | -$5.65K |
|
3002
First Financial Corp
THFF
$969M
| $366K | ﹤0.01% |
8,475
-252
| -3% | -$11.4K |
|
|
NAPA
3003
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $366K | ﹤0.01% |
20,123
+363
| +2% | +$7.09K |
|
3004
Liquidity Services
LQDT
$1.31B
| $365K | ﹤0.01% |
21,345
+2,068
| +11% | +$37.4K |
|
|
KE
3005
Kimball Electronics
KE
$628M
| $364K | ﹤0.01% |
18,228
-207
| -1% | -$4.01K |
|
|
CBD
3006
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $364K | ﹤0.01% |
72,296
-25,000
| -26% | -$106K |
|
|
PAYA
3007
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $363K | ﹤0.01% |
61,786
-364
| -0.6% | -$2.2K |
|
|
PTVE
3008
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $362K | ﹤0.01% |
35,991
+6,001
| +20% | +$63.8K |
|
3009
Oscar Health
OSCR
$8.41B
| $360K | ﹤0.01% |
36,130
+10,462
| +41% | +$77.8K |
|
3010
AnaptysBio
ANAB
$1.68B
| $356K | ﹤0.01% |
14,415
-288
| -2% | -$8.72K |
|
|
CIR
3011
DELISTED
CIRCOR International, Inc
CIR
| $356K | ﹤0.01% |
13,355
+946
| +8% | +$25.1K |
|
|
ECOM
3012
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $356K | ﹤0.01% |
21,510
+864
| +4% | +$16.4K |
|
3013
Hingham Institution for Saving
HIFS
$663M
| $354K | ﹤0.01% |
1,034
-32
| -3% | -$11.8K |
|
|
MOFG
3014
DELISTED
MidWestOne Financial Group
MOFG
| $353K | ﹤0.01% |
10,693
-219
| -2% | -$7K |
|
3015
ATN International
ATNI
$492M
| $350K | ﹤0.01% |
8,756
-207
| -2% | -$7.75K |
|
|
MYOV
3016
DELISTED
Myovant Sciences Ltd.
MYOV
| $350K | ﹤0.01% |
26,314
+1,659
| +7% | +$22.2K |
|
3017
AEye
LIDR
$61.1M
| $349K | ﹤0.01% |
2,125
+142
| +7% | +$16.3K |
|
3018
Modine Manufacturing
MOD
$10.4B
| $349K | ﹤0.01% |
38,830
-547
| -1% | -$5.38K |
|
|
ZIMV
3019
DELISTED
ZimVie
ZIMV
| $349K | ﹤0.01% |
+15,301
| New | +$360K |
|
3020
Plains All American Pipeline
PAA
$16.1B
| $348K | ﹤0.01% |
32,302
-2,492
| -7% | -$26.7K |
|
3021
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $346K | ﹤0.01% |
+8,987
| New | +$368K |
|
3022
The Joint Corp
JYNT
$119M
| $345K | ﹤0.01% |
9,742
+677
| +7% | +$31.3K |
|
3023
Veritone
VERI
$122M
| $345K | ﹤0.01% |
18,847
+2,022
| +12% | +$34.8K |
|
3024
Seer Inc
SEER
$120M
| $344K | ﹤0.01% |
22,530
-29,476
| -57% | -$456K |
|
3025
ARKO Corp
ARKO
$635M
| $343K | ﹤0.01% |
37,572
+256
| +0.7% | +$2.16K |
|
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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.