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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 | |
|---|---|---|---|---|---|---|
1626
Vontier
VNT
$4.94B
| $3.7M | ﹤0.01% |
145,786
+9,388
| +7% | +$248K |
|
|
VSXY
1627
Victoria's Secret
VSXY
$7.83B
| $3.7M | ﹤0.01% |
72,006
-6,391
| -8% | -$348K |
|
|
BPMC
1628
DELISTED
Blueprint Medicines
BPMC
| $3.7M | ﹤0.01% |
57,882
+5,363
| +10% | +$385K |
|
1629
Signet Jewelers
SIG
$3.76B
| $3.69M | ﹤0.01% |
50,749
+4,686
| +10% | +$374K |
|
1630
Vertiv
VRT
$105B
| $3.68M | ﹤0.01% |
263,000
+70,512
| +37% | +$1.25M |
|
1631
Wipro
WIT
$20B
| $3.67M | ﹤0.01% |
951,608
-197,492
| -17% | -$779K |
|
1632
Avnet
AVT
$7.92B
| $3.67M | ﹤0.01% |
90,282
-8,383
| -8% | -$346K |
|
1633
Transocean
RIG
$5.82B
| $3.66M | ﹤0.01% |
800,308
-116,329
| -13% | -$443K |
|
1634
Howard Hughes
HHH
$4.03B
| $3.65M | ﹤0.01% |
36,923
+5,741
| +18% | +$529K |
|
|
ETRN
1635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.64M | ﹤0.01% |
431,352
+7,765
| +2% | +$64K |
|
|
OPTU
1636
Optimum Communications Inc
OPTU
$301M
| $3.62M | ﹤0.01% |
290,179
-93,553
| -24% | -$1.25M |
|
1637
Allison Transmission
ALSN
$9.82B
| $3.61M | ﹤0.01% |
92,013
+11,121
| +14% | +$438K |
|
1638
InMode
INMD
$880M
| $3.6M | ﹤0.01% |
97,595
+17,310
| +22% | +$775K |
|
1639
Outfront Media
OUT
$5.49B
| $3.6M | ﹤0.01% |
128,645
+1,595
| +1% | +$41K |
|
1640
Essent Group
ESNT
$6.33B
| $3.6M | ﹤0.01% |
87,304
-14,817
| -15% | -$659K |
|
|
APLS
1641
DELISTED
Apellis Pharmaceuticals
APLS
| $3.57M | ﹤0.01% |
70,266
+7,234
| +11% | +$319K |
|
1642
Sabre
SABR
$818M
| $3.56M | ﹤0.01% |
311,466
-51,401
| -14% | -$503K |
|
|
AAT
1643
American Assets Trust
AAT
$1.4B
| $3.56M | ﹤0.01% |
93,881
-7,950
| -8% | -$291K |
|
1644
Four Corners Property Trust
FCPT
$2.75B
| $3.55M | ﹤0.01% |
131,412
-10,207
| -7% | -$274K |
|
1645
Walker & Dunlop
WD
$1.53B
| $3.55M | ﹤0.01% |
27,450
+1,126
| +4% | +$155K |
|
1646
Edgewell Personal Care
EPC
$1.31B
| $3.55M | ﹤0.01% |
96,777
+335
| +0.3% | +$13.7K |
|
1647
Fox Factory Holding Corp
FOXF
$886M
| $3.55M | ﹤0.01% |
36,245
+338
| +0.9% | +$41.7K |
|
1648
Alaska Air
ALK
$5.58B
| $3.54M | ﹤0.01% |
60,982
+2,304
| +4% | +$126K |
|
1649
Insight Enterprises
NSIT
$4.51B
| $3.53M | ﹤0.01% |
32,923
-3,976
| -11% | -$404K |
|
|
ERF
1650
DELISTED
Enerplus Corporation
ERF
| $3.53M | ﹤0.01% |
278,041
+74,224
| +36% | +$901K |
|
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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.