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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 | |
|---|---|---|---|---|---|---|
1526
Evercore
EVR
$11.8B
| $4.3M | ﹤0.01% |
38,639
+2,970
| +8% | +$365K |
|
1527
Goodyear
GT
$1.85B
| $4.29M | ﹤0.01% |
300,506
-9,970
| -3% | -$177K |
|
1528
Kinsale Capital Group
KNSL
$8.51B
| $4.29M | ﹤0.01% |
18,808
-22
| -0.1% | -$4.59K |
|
1529
Colliers International
CIGI
$5.19B
| $4.27M | ﹤0.01% |
32,745
-3,159
| -9% | -$437K |
|
1530
APi Group
APG
$18B
| $4.26M | ﹤0.01% |
303,908
+33,696
| +12% | +$494K |
|
1531
Murphy USA
MUSA
$9.61B
| $4.25M | ﹤0.01% |
21,279
-596
| -3% | -$112K |
|
1532
Iridium Communications
IRDM
$5.29B
| $4.25M | ﹤0.01% |
105,412
-1,324
| -1% | -$49.9K |
|
|
NUVA
1533
DELISTED
NuVasive, Inc.
NUVA
| $4.24M | ﹤0.01% |
74,774
+1,503
| +2% | +$79.8K |
|
|
FOE
1534
DELISTED
Ferro Corporation
FOE
| $4.24M | ﹤0.01% |
194,966
-214,976
| -52% | -$4.67M |
|
1535
AngloGold Ashanti
AU
$48.7B
| $4.23M | ﹤0.01% |
178,603
+30,100
| +20% | +$653K |
|
1536
Grand Canyon Education
LOPE
$3.98B
| $4.23M | ﹤0.01% |
43,561
-2,772
| -6% | -$243K |
|
1537
QuidelOrtho
QDEL
$838M
| $4.22M | ﹤0.01% |
37,556
+1,403
| +4% | +$150K |
|
1538
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $4.21M | ﹤0.01% |
135,000
| – | – |
|
1539
Maximus
MMS
$3.11B
| $4.21M | ﹤0.01% |
56,172
+668
| +1% | +$51.1K |
|
1540
ONE Gas
OGS
$5.04B
| $4.21M | ﹤0.01% |
47,689
-7,496
| -14% | -$604K |
|
1541
Onto Innovation
ONTO
$15.3B
| $4.2M | ﹤0.01% |
48,374
+2,930
| +6% | +$261K |
|
1542
Sanofi
SNY
$104B
| $4.2M | ﹤0.01% |
81,835
-17,625
| -18% | -$910K |
|
1543
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $4.2M | ﹤0.01% |
54,561
-4,092
| -7% | -$313K |
|
1544
Cemex
CX
$16.3B
| $4.19M | ﹤0.01% |
791,713
+237,303
| +43% | +$1.34M |
|
1545
BioCryst Pharmaceuticals
BCRX
$2.4B
| $4.19M | ﹤0.01% |
257,789
+13,881
| +6% | +$223K |
|
1546
Invesco Solar ETF
TAN
$1.49B
| $4.19M | ﹤0.01% |
55,545
+34,751
| +167% | +$2.4M |
|
1547
Atkore
ATKR
$3.16B
| $4.19M | ﹤0.01% |
42,560
+4,321
| +11% | +$448K |
|
1548
Essential Properties Realty Trust
EPRT
$6.62B
| $4.19M | ﹤0.01% |
165,592
-12,662
| -7% | -$326K |
|
|
BCPC
1549
Balchem Corp
BCPC
$5.72B
| $4.17M | ﹤0.01% |
30,531
+1,626
| +6% | +$233K |
|
1550
Idacorp
IDA
$8.2B
| $4.14M | ﹤0.01% |
35,923
+1,016
| +3% | +$111K |
|
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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.