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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 | |
|---|---|---|---|---|---|---|
|
CHNG
1176
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.32M | 0.01% |
335,970
-933,561
| -74% | -$19.4M |
|
1177
Huntsman Corp
HUN
$1.78B
| $7.31M | 0.01% |
194,809
+11,960
| +7% | +$450K |
|
1178
CoreCivic
CXW
$3.19B
| $7.3M | 0.01% |
653,883
+39,982
| +7% | +$391K |
|
1179
First American
FAF
$7.67B
| $7.3M | 0.01% |
112,561
+369
| +0.3% | +$26.2K |
|
1180
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $7.29M | 0.01% |
79,196
-1,239
| -2% | -$122K |
|
|
CPE
1181
DELISTED
Callon Petroleum Company
CPE
| $7.29M | 0.01% |
123,323
-3,039
| -2% | -$166K |
|
1182
Invesco China Technology ETF
CQQQ
$3.17B
| $7.28M | 0.01% |
155,088
-4,276
| -3% | -$236K |
|
1183
Nano X Imaging
NNOX
$71M
| $7.28M | 0.01% |
671,452
+112
| +0% | +$1.2K |
|
1184
Intellia Therapeutics
NTLA
$1.57B
| $7.25M | 0.01% |
99,779
+28,702
| +40% | +$2.43M |
|
|
DOC
1185
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.24M | 0.01% |
412,789
-32,878
| -7% | -$577K |
|
|
PTR
1186
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.23M | 0.01% |
143,058
+46,106
| +48% | +$2.34M |
|
|
CLR
1187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.23M | 0.01% |
117,910
-4,564
| -4% | -$253K |
|
1188
New York Times
NYT
$10.5B
| $7.23M | 0.01% |
157,643
+8,132
| +5% | +$352K |
|
1189
FirstService
FSV
$6.27B
| $7.21M | 0.01% |
49,741
+9,527
| +24% | +$1.45M |
|
|
TGNA
1190
DELISTED
TEGNA Inc
TGNA
| $7.21M | 0.01% |
321,680
-145,171
| -31% | -$3.05M |
|
1191
Landstar System
LSTR
$6.01B
| $7.2M | 0.01% |
47,761
-598
| -1% | -$95.1K |
|
1192
Curtiss-Wright
CW
$26.4B
| $7.18M | 0.01% |
47,844
+827
| +2% | +$118K |
|
|
JOBS
1193
DELISTED
51job Inc
JOBS
| $7.18M | 0.01% |
122,676
+34,730
| +39% | +$1.78M |
|
1194
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.18M | 0.01% |
199,472
-23,570
| -11% | -$855K |
|
|
PACW
1195
DELISTED
PacWest Bancorp
PACW
| $7.18M | 0.01% |
166,481
+9,490
| +6% | +$448K |
|
1196
Ameresco
AMRC
$1.36B
| $7.16M | 0.01% |
90,128
-160,198
| -64% | -$10.1M |
|
1197
Domo
DOMO
$179M
| $7.16M | 0.01% |
141,632
-953
| -0.7% | -$43.3K |
|
1198
OGE Energy
OGE
$9.67B
| $7.16M | 0.01% |
175,609
-7,703
| -4% | -$292K |
|
|
MIME
1199
DELISTED
Mimecast Limited
MIME
| $7.16M | 0.01% |
90,027
-121,981
| -58% | -$9.7M |
|
1200
United Bankshares
UBSI
$6.65B
| $7.13M | 0.01% |
204,364
-9,458
| -4% | -$344K |
|
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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.