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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 | |
|---|---|---|---|---|---|---|
1476
LegalZoom.com
LZ
$986M
| $4.59M | ﹤0.01% |
325,000
+1,146
| +0.4% | +$17.2K |
|
1477
Kanzhun
BZ
$7.36B
| $4.58M | ﹤0.01% |
183,917
+36,255
| +25% | +$1.06M |
|
|
PPBI
1478
DELISTED
Pacific Premier Bancorp
PPBI
| $4.58M | ﹤0.01% |
129,601
+10,749
| +9% | +$417K |
|
1479
iShares S&P India Nifty 50 Index Fund
INDY
$568M
| $4.56M | ﹤0.01% |
98,786
| – | – |
|
1480
Crane NXT
CXT
$3B
| $4.55M | ﹤0.01% |
121,036
-16,517
| -12% | -$595K |
|
1481
Ultrapar
UGP
$6.57B
| $4.55M | ﹤0.01% |
1,501,998
+300,000
| +25% | +$814K |
|
1482
iShares MSCI Mexico ETF
EWW
$2B
| $4.55M | ﹤0.01% |
82,742
-50,306
| -38% | -$2.53M |
|
1483
Old National Bancorp
ONB
$10.2B
| $4.54M | ﹤0.01% |
277,355
+129,264
| +87% | +$2.35M |
|
|
ITCI
1484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.54M | ﹤0.01% |
74,211
+17,682
| +31% | +$918K |
|
1485
Equinor
EQNR
$93.5B
| $4.53M | ﹤0.01% |
120,829
+102,935
| +575% | +$3.2M |
|
1486
Hecla Mining
HL
$11.1B
| $4.53M | ﹤0.01% |
689,706
+41,097
| +6% | +$238K |
|
1487
AMN Healthcare
AMN
$1.39B
| $4.53M | ﹤0.01% |
43,388
-49,165
| -53% | -$5.1M |
|
1488
Texas Roadhouse
TXRH
$13.7B
| $4.52M | ﹤0.01% |
54,002
+488
| +0.9% | +$41.8K |
|
1489
Perrigo
PRGO
$1.79B
| $4.52M | ﹤0.01% |
117,670
+5,574
| +5% | +$212K |
|
|
MOMO
1490
Hello Group
MOMO
$864M
| $4.52M | ﹤0.01% |
782,175
-277,559
| -26% | -$2.41M |
|
1491
Houlihan Lokey
HLI
$9.01B
| $4.52M | ﹤0.01% |
51,434
+3,773
| +8% | +$388K |
|
1492
United States Natural Gas Fund
UNG
$454M
| $4.52M | ﹤0.01% |
57,258
-23,224
| -29% | -$1.47M |
|
1493
Clearway Energy Class C
CWEN
$6.79B
| $4.51M | ﹤0.01% |
123,633
+17,970
| +17% | +$612K |
|
|
SFBS
1494
ServisFirst Bancshares
SFBS
$4.87B
| $4.51M | ﹤0.01% |
47,337
+4,490
| +10% | +$392K |
|
|
MTOR
1495
DELISTED
MERITOR, Inc.
MTOR
| $4.5M | ﹤0.01% |
126,510
+64,886
| +105% | +$1.92M |
|
1496
The Ensign Group
ENSG
$10.6B
| $4.49M | ﹤0.01% |
49,906
+5,170
| +12% | +$419K |
|
|
PSB
1497
DELISTED
PS Business Parks, Inc.
PSB
| $4.48M | ﹤0.01% |
26,655
-3,107
| -10% | -$512K |
|
|
ESGR
1498
DELISTED
Enstar Group
ESGR
| $4.48M | ﹤0.01% |
17,149
+189
| +1% | +$50.2K |
|
1499
Ashland
ASH
$3.35B
| $4.47M | ﹤0.01% |
45,448
+645
| +1% | +$62K |
|
1500
Helmerich & Payne
HP
$3.72B
| $4.46M | ﹤0.01% |
104,264
-51,216
| -33% | -$1.76M |
|
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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.