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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 | |
|---|---|---|---|---|---|---|
1301
Olin
OLN
$2.14B
| $6.15M | 0.01% |
117,582
+5,595
| +5% | +$286K |
|
|
SJI
1302
DELISTED
South Jersey Industries, Inc.
SJI
| $6.14M | 0.01% |
177,870
+76,337
| +75% | +$2.2M |
|
|
TMX
1303
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.13M | 0.01% |
134,412
-32,089
| -19% | -$1.38M |
|
1304
Chord Energy
CHRD
$7.46B
| $6.13M | 0.01% |
41,904
+4,985
| +14% | +$690K |
|
1305
OR Royalties Inc
OR
$6.02B
| $6.13M | 0.01% |
464,764
+269,184
| +138% | +$3.34M |
|
1306
Grocery Outlet
GO
$959M
| $6.12M | 0.01% |
186,732
-1,023
| -0.5% | -$28.5K |
|
|
COHR
1307
DELISTED
Coherent Inc
COHR
| $6.11M | 0.01% |
22,343
-53,858
| -71% | -$14.1M |
|
1308
ITT
ITT
$19.2B
| $6.1M | 0.01% |
81,137
-168
| -0.2% | -$14.8K |
|
1309
Crocs
CROX
$6.43B
| $6.08M | 0.01% |
79,608
+15,006
| +23% | +$1.42M |
|
|
CADE
1310
DELISTED
Cadence Bank
CADE
| $6.07M | 0.01% |
207,530
-14,483
| -7% | -$452K |
|
1311
Bruker
BRKR
$7.81B
| $6.06M | 0.01% |
94,277
+5,048
| +6% | +$345K |
|
1312
TechTarget
TTGT
$312M
| $6.05M | 0.01% |
74,486
+3,902
| +6% | +$314K |
|
1313
Saia
SAIA
$9.65B
| $6.02M | 0.01% |
24,702
+144
| +0.6% | +$39.9K |
|
1314
Medpace
MEDP
$16.3B
| $6M | 0.01% |
36,650
+481
| +1% | +$79.3K |
|
1315
MSC Industrial Direct
MSM
$6.92B
| $5.99M | 0.01% |
70,279
+3,566
| +5% | +$289K |
|
1316
Blue Owl Capital
OBDC
$5.58B
| $5.97M | 0.01% |
+404,190
| New | +$5.92M |
|
1317
Sabra Healthcare REIT
SBRA
$5.34B
| $5.96M | 0.01% |
400,415
-33,268
| -8% | -$455K |
|
1318
Robinhood
HOOD
$81.6B
| $5.95M | 0.01% |
440,435
+23,821
| +6% | +$319K |
|
1319
Ambarella
AMBA
$3.68B
| $5.91M | 0.01% |
56,323
+2,356
| +4% | +$300K |
|
1320
Ziff Davis
ZD
$1.88B
| $5.9M | 0.01% |
60,998
+2,542
| +4% | +$261K |
|
|
KW
1321
DELISTED
Kennedy-Wilson Holdings
KW
| $5.9M | 0.01% |
241,823
-7,026
| -3% | -$162K |
|
|
FINV
1322
FinVolution Group
FINV
$1.14B
| $5.89M | 0.01% |
1,482,999
-898,779
| -38% | -$3.73M |
|
1323
First Citizens BancShares
FCNCA
$25.5B
| $5.87M | 0.01% |
8,816
+4,114
| +87% | +$3.2M |
|
1324
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.86M | 0.01% |
767,592
+33,094
| +5% | +$318K |
|
1325
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $5.84M | 0.01% |
+78,990
| New | +$6.16M |
|
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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.