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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 | |
|---|---|---|---|---|---|---|
826
Arrow Electronics
ARW
$11.5B
| $16.8M | 0.01% |
141,538
+26,845
| +23% | +$3.36M |
|
|
ENV
827
DELISTED
ENVESTNET, INC.
ENV
| $16.7M | 0.01% |
224,526
-39,610
| -15% | -$2.9M |
|
828
iShares Core S&P Small-Cap ETF
IJR
$112B
| $16.7M | 0.01% |
154,572
-857
| -0.6% | -$92.5K |
|
829
W.R. Berkley
WRB
$26.7B
| $16.7M | 0.01% |
375,479
-84,813
| -18% | -$3.38M |
|
830
Futu Holdings
FUTU
$14.7B
| $16.6M | 0.01% |
510,864
-154,752
| -23% | -$6.2M |
|
831
Afya
AFYA
$1.26B
| $16.6M | 0.01% |
1,150,238
+6,076
| +0.5% | +$83.2K |
|
832
Pultegroup
PHM
$24.5B
| $16.5M | 0.01% |
394,200
+36,177
| +10% | +$1.8M |
|
|
PPL
833
PPL Corp
PPL
$26B
| $16.4M | 0.01% |
573,466
-99,310
| -15% | -$2.8M |
|
834
Marqeta
MQ
$1.74B
| $16.4M | 0.01% |
370,616
+149,307
| +67% | +$6.93M |
|
835
Regency Centers
REG
$14.3B
| $16.3M | 0.01% |
229,023
-39,215
| -15% | -$2.74M |
|
836
Charles River Laboratories
CRL
$12.5B
| $16.3M | 0.01% |
57,456
-1,164
| -2% | -$359K |
|
837
Zymeworks
ZYME
$1.72B
| $16.2M | 0.01% |
2,475,002
+11,027
| +0.4% | +$98.3K |
|
838
DTE Energy
DTE
$28.9B
| $16.2M | 0.01% |
122,406
-11,808
| -9% | -$1.44M |
|
839
Wynn Resorts
WYNN
$10.6B
| $16.1M | 0.01% |
202,511
-162,080
| -44% | -$13.7M |
|
840
CenterPoint Energy
CNP
$26.6B
| $16.1M | 0.01% |
526,620
+46,183
| +10% | +$1.3M |
|
841
Fox Class A
FOXA
$26.1B
| $16.1M | 0.01% |
408,588
+11,146
| +3% | +$452K |
|
842
Huazhu Hotels Group
HTHT
$13.2B
| $16.1M | 0.01% |
487,146
+27,027
| +6% | +$1M |
|
843
Franklin Resources
BEN
$17.4B
| $16.1M | 0.01% |
575,005
-34,536
| -6% | -$1.05M |
|
844
Imperial Oil
IMO
$60.9B
| $16M | 0.01% |
332,038
+140,823
| +74% | +$6.04M |
|
845
Lumen
LUMN
$6.36B
| $16M | 0.01% |
1,421,998
-2,025,632
| -59% | -$23.2M |
|
846
Neurocrine Biosciences
NBIX
$16.4B
| $16M | 0.01% |
170,568
-10,433
| -6% | -$884K |
|
847
RenaissanceRe
RNR
$13.4B
| $15.9M | 0.01% |
100,568
+14,014
| +16% | +$2.18M |
|
848
Roku
ROKU
$22.3B
| $15.9M | 0.01% |
126,572
-25,237
| -17% | -$3.7M |
|
849
Gaming and Leisure Properties
GLPI
$12.8B
| $15.8M | 0.01% |
337,643
+10,347
| +3% | +$465K |
|
850
Dentsply Sirona
XRAY
$2.68B
| $15.8M | 0.01% |
320,810
+29,563
| +10% | +$1.56M |
|
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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.