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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 | |
|---|---|---|---|---|---|---|
3051
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $321K | ﹤0.01% |
8,317
-1,623
| -16% | -$61.7K |
|
3052
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $321K | ﹤0.01% |
3,074
-31,926
| -91% | -$3.41M |
|
|
DAO
3053
Youdao
DAO
$2.19B
| $320K | ﹤0.01% |
44,959
-53,886
| -55% | -$612K |
|
|
HCCI
3054
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $320K | ﹤0.01% |
10,837
+73
| +0.7% | +$2.12K |
|
3055
MaxCyte
MXCT
$126M
| $319K | ﹤0.01% |
45,543
+373
| +0.8% | +$2.55K |
|
|
VLTA
3056
DELISTED
Volta Inc.
VLTA
| $318K | ﹤0.01% |
104,180
+31,110
| +43% | +$149K |
|
3057
Merchants Bancorp
MBIN
$2.49B
| $317K | ﹤0.01% |
11,602
-290
| -2% | -$8.63K |
|
|
VVNT
3058
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $316K | ﹤0.01% |
46,793
-1,290
| -3% | -$9.2K |
|
3059
AvePoint
AVPT
$2.71B
| $315K | ﹤0.01% |
60,004
+3,583
| +6% | +$20.5K |
|
3060
Duluth Holdings
DLTH
$159M
| $315K | ﹤0.01% |
25,726
+6,882
| +37% | +$96.3K |
|
|
FAZ
3061
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $315K | ﹤0.01% |
1,705
-1,136
| -40% | -$212K |
|
3062
Universal Electronics
UEIC
$60.1M
| $315K | ﹤0.01% |
10,084
-245
| -2% | -$8.48K |
|
3063
Rhythm Pharmaceuticals
RYTM
$7.96B
| $314K | ﹤0.01% |
27,271
-1,146
| -4% | -$10.1K |
|
3064
Alight
ALIT
$407M
| $313K | ﹤0.01% |
1,570
-7,500
| -83% | -$1.48M |
|
3065
Boston Omaha
BOC
$436M
| $312K | ﹤0.01% |
12,330
-543
| -4% | -$14.8K |
|
3066
Black Stone Minerals
BSM
$3B
| $312K | ﹤0.01% |
23,209
+2,603
| +13% | +$31K |
|
3067
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $311K | ﹤0.01% |
4,196
-3,265
| -44% | -$235K |
|
3068
OneSpan
OSPN
$618M
| $311K | ﹤0.01% |
21,505
+1,415
| +7% | +$21.4K |
|
3069
V2X
VVX
$2.65B
| $311K | ﹤0.01% |
8,673
-141
| -2% | -$6.02K |
|
|
AGR
3070
DELISTED
Avangrid, Inc.
AGR
| $310K | ﹤0.01% |
6,637
+371
| +6% | +$17K |
|
|
MAPS
3071
DELISTED
WM TECHNOLOGY INC A
MAPS
| $309K | ﹤0.01% |
39,353
+2,248
| +6% | +$12.8K |
|
|
DFTX
3072
Definium Therapeutics
DFTX
$6.12B
| $309K | ﹤0.01% |
18,604
+4,265
| +30% | +$74K |
|
|
STKL
3073
DELISTED
SunOpta
STKL
| $309K | ﹤0.01% |
61,521
+15,767
| +34% | +$83.1K |
|
3074
Turning Point Brands
TPB
$1.74B
| $306K | ﹤0.01% |
8,985
+641
| +8% | +$21.7K |
|
3075
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $305K | ﹤0.01% |
6,777
+1,377
| +26% | +$62.2K |
|
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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.