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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 | |
|---|---|---|---|---|---|---|
1376
iShares US Industrials ETF
IYJ
$2.02B
| $5.32M | ﹤0.01% |
+50,400
| New | +$5.32M |
|
|
JHG
1377
DELISTED
Janus Henderson
JHG
| $5.32M | ﹤0.01% |
151,810
+1,288
| +0.9% | +$46.4K |
|
1378
Emcor
EME
$35.7B
| $5.31M | ﹤0.01% |
47,136
-5,521
| -10% | -$650K |
|
|
VNE
1379
DELISTED
Veoneer, Inc.
VNE
| $5.29M | ﹤0.01% |
143,171
-249,170
| -64% | -$8.86M |
|
1380
Liberty Global Class A
LBTYA
$3.68B
| $5.29M | ﹤0.01% |
207,252
+85,957
| +71% | +$2.28M |
|
|
LAC
1381
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.28M | ﹤0.01% |
137,087
+23,325
| +21% | +$664K |
|
1382
Viavi Solutions
VIAV
$10B
| $5.27M | ﹤0.01% |
327,528
+26,917
| +9% | +$444K |
|
1383
Elastic
ESTC
$7.27B
| $5.25M | ﹤0.01% |
58,960
+10,618
| +22% | +$949K |
|
|
PRFT
1384
DELISTED
Perficient Inc
PRFT
| $5.25M | ﹤0.01% |
47,648
+6,104
| +15% | +$640K |
|
1385
Polaris
PII
$3.99B
| $5.23M | ﹤0.01% |
49,680
+3,192
| +7% | +$364K |
|
1386
CarParts.com
PRTS
$46.9M
| $5.23M | ﹤0.01% |
78,012
-4,605
| -6% | -$397K |
|
|
TRTN
1387
DELISTED
Triton International Limited
TRTN
| $5.21M | ﹤0.01% |
74,188
-588
| -0.8% | -$38K |
|
|
LHCG
1388
DELISTED
LHC Group LLC
LHCG
| $5.21M | ﹤0.01% |
30,868
+623
| +2% | +$83.3K |
|
1389
Invesco Senior Loan ETF
BKLN
$6.81B
| $5.18M | ﹤0.01% |
237,789
+183,891
| +341% | +$4.02M |
|
1390
TechnipFMC
FTI
$27.3B
| $5.14M | ﹤0.01% |
663,234
-852,425
| -56% | -$5.96M |
|
1391
Hyatt Hotels
H
$16.9B
| $5.13M | ﹤0.01% |
53,781
+12,709
| +31% | +$1.19M |
|
|
EPAY
1392
DELISTED
Bottomline Technologies Inc
EPAY
| $5.13M | ﹤0.01% |
90,559
-63,032
| -41% | -$3.56M |
|
1393
Acadia Healthcare
ACHC
$2.86B
| $5.12M | ﹤0.01% |
78,115
+3,333
| +4% | +$194K |
|
1394
Textron
TXT
$15.1B
| $5.12M | ﹤0.01% |
68,834
+20,204
| +42% | +$1.46M |
|
1395
Comstock Resources
CRK
$3.88B
| $5.11M | ﹤0.01% |
391,927
-19,294
| -5% | -$172K |
|
|
SPTN
1396
DELISTED
SpartanNash
SPTN
| $5.1M | ﹤0.01% |
154,499
-30,687
| -17% | -$867K |
|
1397
AB InBev
BUD
$165B
| $5.09M | ﹤0.01% |
84,832
-7,166
| -8% | -$442K |
|
|
CDK
1398
DELISTED
CDK Global, Inc.
CDK
| $5.09M | ﹤0.01% |
104,634
+3,093
| +3% | +$138K |
|
1399
Credit Acceptance
CACC
$6.03B
| $5.08M | ﹤0.01% |
9,237
+536
| +6% | +$292K |
|
1400
Gevo
GEVO
$351M
| $5.08M | ﹤0.01% |
1,085,137
+98,801
| +10% | +$378K |
|
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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.