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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 | |
|---|---|---|---|---|---|---|
3276
Praxis Precision Medicines
PRAX
$10.1B
| $159K | ﹤0.01% |
1,038
-64
| -6% | -$13.1K |
|
|
RUBY
3277
DELISTED
Rubius Therapeutics, Inc
RUBY
| $158K | ﹤0.01% |
28,617
+1,743
| +6% | +$11.1K |
|
3278
Dyne Therapeutics
DYN
$4.9B
| $156K | ﹤0.01% |
16,286
-918
| -5% | -$7.82K |
|
|
PNF
3279
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $156K | ﹤0.01% |
15,500
| – | – |
|
|
BCOV
3280
DELISTED
Brightcove, Inc.
BCOV
| $156K | ﹤0.01% |
20,039
+1,457
| +8% | +$12.4K |
|
|
SNPO
3281
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $156K | ﹤0.01% |
10,533
+421
| +4% | +$7.76K |
|
|
CHS
3282
DELISTED
Chicos FAS, Inc.
CHS
| $156K | ﹤0.01% |
32,551
-3,770
| -10% | -$17.6K |
|
|
DOMA
3283
DELISTED
Doma Holdings, Inc.
DOMA
| $156K | ﹤0.01% |
2,864
+183
| +7% | +$14.7K |
|
|
MMX
3284
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $156K | ﹤0.01% |
32,430
+2,516
| +8% | +$11.6K |
|
3285
Erasca
ERAS
$6.39B
| $154K | ﹤0.01% |
17,967
+2,327
| +15% | +$27K |
|
3286
Galicia Financial Group
GGAL
$7.42B
| $154K | ﹤0.01% |
14,300
-24,362
| -63% | -$235K |
|
3287
VEON
VEON
$3.95B
| $153K | ﹤0.01% |
8,955
-120,000
| -93% | -$3.26M |
|
3288
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $152K | ﹤0.01% |
+11,418
| New | +$160K |
|
3289
Spruce Power Holding Corp
SPRU
$39.9M
| $149K | ﹤0.01% |
9,291
+4,145
| +81% | +$72.1K |
|
3290
SelectQuote
SLQT
$121M
| $148K | ﹤0.01% |
53,037
-136,305
| -72% | -$657K |
|
3291
Viking Therapeutics
VKTX
$4B
| $148K | ﹤0.01% |
49,134
-1,228
| -2% | -$4.41K |
|
3292
Cellebrite
CLBT
$3.99B
| $147K | ﹤0.01% |
22,899
+125
| +0.5% | +$829 |
|
3293
Genesis Energy
GEL
$1.85B
| $147K | ﹤0.01% |
12,518
-930
| -7% | -$10.8K |
|
3294
Mission Produce
AVO
$1.17B
| $146K | ﹤0.01% |
11,535
-1,384
| -11% | -$18.4K |
|
3295
Donegal Group Class A
DGICA
$714M
| $146K | ﹤0.01% |
10,904
-326
| -3% | -$4.55K |
|
3296
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $146K | ﹤0.01% |
12,200
| – | – |
|
|
IS
3297
DELISTED
ironSource Ltd.
IS
| $146K | ﹤0.01% |
30,398
+249
| +0.8% | +$1.52K |
|
3298
The Beachbody Company
BODI
$74.8M
| $145K | ﹤0.01% |
1,274
+82
| +7% | +$8.35K |
|
|
WEBR
3299
DELISTED
Weber Inc.
WEBR
| $144K | ﹤0.01% |
14,557
+1,397
| +11% | +$15K |
|
|
SLGC
3300
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $143K | ﹤0.01% |
+17,847
| New | +$157K |
|
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CA
MNG
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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.