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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 | |
|---|---|---|---|---|---|---|
1701
Resideo Technologies
REZI
$3.95B
| $3.19M | ﹤0.01% |
133,982
+7,247
| +6% | +$182K |
|
|
LAZR
1702
DELISTED
Luminar Technologies
LAZR
| $3.19M | ﹤0.01% |
13,605
-22,813
| -63% | -$5M |
|
|
DEA
1703
Easterly Government Properties
DEA
$1.18B
| $3.19M | ﹤0.01% |
60,328
-2,639
| -4% | -$140K |
|
1704
Vermilion Energy
VET
$1.66B
| $3.18M | ﹤0.01% |
151,366
+32,196
| +27% | +$571K |
|
|
LTC
1705
LTC Properties
LTC
$2.15B
| $3.17M | ﹤0.01% |
82,527
-5,206
| -6% | -$184K |
|
1706
Merit Medical Systems
MMSI
$5.32B
| $3.17M | ﹤0.01% |
47,658
+5,781
| +14% | +$348K |
|
1707
SPX Corp
SPXC
$10.8B
| $3.17M | ﹤0.01% |
64,142
+4,248
| +7% | +$220K |
|
1708
CALL
Valero Energy
VLO
$85.9B
| $3.17M | ﹤0.01% |
31,200
| – | – |
|
1709
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.15M | ﹤0.01% |
153,967
+3,836
| +3% | +$70K |
|
|
PGRE
1710
DELISTED
Paramount Group
PGRE
| $3.14M | ﹤0.01% |
287,344
+21,669
| +8% | +$211K |
|
1711
Marathon Digital Holdings
MARA
$3.85B
| $3.13M | ﹤0.01% |
112,219
+3,445
| +3% | +$89.5K |
|
1712
Kulicke & Soffa
KLIC
$4.78B
| $3.13M | ﹤0.01% |
55,909
+8,099
| +17% | +$447K |
|
1713
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.13M | ﹤0.01% |
19,379
-13,579
| -41% | -$2.16M |
|
|
TMHC
1714
DELISTED
Taylor Morrison
TMHC
| $3.13M | ﹤0.01% |
114,913
-8,660
| -7% | -$263K |
|
1715
Atlantic Union Bankshares
AUB
$5.93B
| $3.13M | ﹤0.01% |
85,230
+3,402
| +4% | +$136K |
|
1716
California Water Service
CWT
$3.12B
| $3.13M | ﹤0.01% |
52,743
-128,126
| -71% | -$7.72M |
|
1717
Cabot Corp
CBT
$4.52B
| $3.11M | ﹤0.01% |
45,521
+2,204
| +5% | +$145K |
|
1718
Moog Inc Class A
MOG.A
$12.8B
| $3.1M | ﹤0.01% |
35,255
+1,424
| +4% | +$115K |
|
1719
Home BancShares
HOMB
$6.18B
| $3.09M | ﹤0.01% |
136,847
-17,828
| -12% | -$422K |
|
1720
Methanex
MEOH
$4.12B
| $3.09M | ﹤0.01% |
56,619
-10,733
| -16% | -$525K |
|
1721
Avista
AVA
$3.24B
| $3.09M | ﹤0.01% |
68,372
+7,366
| +12% | +$324K |
|
|
SAGE
1722
DELISTED
Sage Therapeutics
SAGE
| $3.09M | ﹤0.01% |
93,308
+12,361
| +15% | +$465K |
|
|
GCP
1723
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.09M | ﹤0.01% |
98,272
-114,106
| -54% | -$3.62M |
|
1724
Terex
TEX
$7.74B
| $3.08M | ﹤0.01% |
86,292
+22,464
| +35% | +$929K |
|
1725
Fabrinet
FN
$20.1B
| $3.07M | ﹤0.01% |
29,175
+3,274
| +13% | +$346K |
|
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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.