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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 | |
|---|---|---|---|---|---|---|
|
PRA
2026
DELISTED
ProAssurance
PRA
| $1.92M | ﹤0.01% |
71,343
-575
| -0.8% | -$14.2K |
|
|
VRE
2027
DELISTED
Veris Residential
VRE
| $1.91M | ﹤0.01% |
110,059
-12,620
| -10% | -$219K |
|
2028
Axsome Therapeutics
AXSM
$10.9B
| $1.91M | ﹤0.01% |
46,159
-76,084
| -62% | -$2.36M |
|
2029
Alpha Metallurgical Resources
AMR
$1.93B
| $1.91M | ﹤0.01% |
14,453
+3,513
| +32% | +$323K |
|
|
B
2030
DELISTED
Barnes Group Inc.
B
| $1.91M | ﹤0.01% |
47,460
+555
| +1% | +$24.9K |
|
|
OCDX
2031
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.91M | ﹤0.01% |
102,136
+13,110
| +15% | +$236K |
|
|
NPTN
2032
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.89M | ﹤0.01% |
124,522
-149,793
| -55% | -$2.28M |
|
|
LGF.B
2033
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.89M | ﹤0.01% |
125,966
+4,756
| +4% | +$68.9K |
|
|
APTS
2034
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.89M | ﹤0.01% |
+75,653
| New | +$1.64M |
|
2035
Hims & Hers Health
HIMS
$7.31B
| $1.89M | ﹤0.01% |
353,501
-182,495
| -34% | -$903K |
|
|
UCTT
2036
Ultra Clean Holdings
UCTT
$3.95B
| $1.88M | ﹤0.01% |
44,344
+8,775
| +25% | +$420K |
|
|
CSR
2037
Centerspace
CSR
$952M
| $1.88M | ﹤0.01% |
19,134
-1,705
| -8% | -$166K |
|
2038
Enpro
NPO
$7.05B
| $1.88M | ﹤0.01% |
19,201
+837
| +5% | +$89.1K |
|
|
CMBT
2039
CMB.TECH NV
CMBT
$4.73B
| $1.88M | ﹤0.01% |
177,482
+124,474
| +235% | +$1.23M |
|
2040
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.87M | ﹤0.01% |
43,291
+33,250
| +331% | +$1.51M |
|
2041
Talos Energy
TALO
$2.4B
| $1.87M | ﹤0.01% |
118,444
-8,213
| -6% | -$108K |
|
2042
LendingTree
TREE
$451M
| $1.87M | ﹤0.01% |
15,617
+379
| +2% | +$44.8K |
|
2043
iShares US Healthcare ETF
IYH
$3.54B
| $1.87M | ﹤0.01% |
32,340
-77,570
| -71% | -$4.33M |
|
2044
Vericel Corp
VCEL
$2.31B
| $1.87M | ﹤0.01% |
48,895
+2,039
| +4% | +$73.6K |
|
2045
Renasant Corp
RNST
$3.91B
| $1.86M | ﹤0.01% |
55,769
+87
| +0.2% | +$3.19K |
|
2046
Jack in the Box
JACK
$335M
| $1.86M | ﹤0.01% |
19,945
-3,020
| -13% | -$267K |
|
2047
Tennant Co
TNC
$1.26B
| $1.86M | ﹤0.01% |
23,632
+979
| +4% | +$77.3K |
|
2048
Provident Financial Services
PFS
$3.19B
| $1.86M | ﹤0.01% |
79,492
-1,087
| -1% | -$26.1K |
|
2049
VanEck Agribusiness ETF
MOO
$969M
| $1.85M | ﹤0.01% |
17,704
+6,599
| +59% | +$639K |
|
|
GES
2050
DELISTED
Guess Inc
GES
| $1.85M | ﹤0.01% |
84,625
-34,509
| -29% | -$748K |
|
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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.