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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 | |
|---|---|---|---|---|---|---|
2351
Deluxe
DLX
$1.15B
| $1.16M | ﹤0.01% |
38,178
-535
| -1% | -$16.8K |
|
2352
Revolution Medicines
RVMD
$44B
| $1.15M | ﹤0.01% |
45,180
-1,124
| -2% | -$24.5K |
|
2353
E.W. Scripps
SSP
$304M
| $1.15M | ﹤0.01% |
55,099
+1,118
| +2% | +$23.6K |
|
2354
Ternium
TX
$10.6B
| $1.15M | ﹤0.01% |
25,066
| – | – |
|
2355
Mesa Laboratories
MLAB
$574M
| $1.14M | ﹤0.01% |
4,486
+58
| +1% | +$15.8K |
|
|
ONL
2356
Orion Office REIT
ONL
$160M
| $1.14M | ﹤0.01% |
81,685
-18,512
| -18% | -$312K |
|
2357
Jackson Financial
JXN
$8.8B
| $1.14M | ﹤0.01% |
25,818
+5,640
| +28% | +$235K |
|
|
WWOW
2358
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.14M | ﹤0.01% |
49,000
| – | – |
|
|
INFN
2359
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | ﹤0.01% |
131,275
+18,051
| +16% | +$155K |
|
2360
Cars.com
CARS
$660M
| $1.14M | ﹤0.01% |
78,683
-88
| -0.1% | -$1.35K |
|
2361
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $1.14M | ﹤0.01% |
+19,551
| New | +$1.18M |
|
2362
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $1.14M | ﹤0.01% |
+17,579
| New | +$1.04M |
|
2363
Shenandoah Telecom
SHEN
$746M
| $1.14M | ﹤0.01% |
48,184
+2,360
| +5% | +$53.3K |
|
2364
Healthcare Services Group
HCSG
$1.53B
| $1.13M | ﹤0.01% |
61,058
+1,842
| +3% | +$31.8K |
|
2365
Allegro MicroSystems
ALGM
$8.16B
| $1.13M | ﹤0.01% |
39,851
+4,565
| +13% | +$130K |
|
2366
Sinclair Inc
SBGI
$1.03B
| $1.13M | ﹤0.01% |
40,205
+4,713
| +13% | +$131K |
|
|
TGH
2367
DELISTED
Textainer Group Holdings limited
TGH
| $1.12M | ﹤0.01% |
29,524
-8,643
| -23% | -$327K |
|
2368
Monarch Casino & Resort
MCRI
$2.23B
| $1.12M | ﹤0.01% |
12,836
+758
| +6% | +$56.7K |
|
2369
Veeco
VECO
$3.23B
| $1.12M | ﹤0.01% |
41,108
-912
| -2% | -$25.7K |
|
|
PRO
2370
DELISTED
PROS Holdings
PRO
| $1.12M | ﹤0.01% |
33,542
+3,671
| +12% | +$113K |
|
|
SNBR
2371
DELISTED
Sleep Number
SNBR
| $1.11M | ﹤0.01% |
21,976
+434
| +2% | +$29.4K |
|
2372
Nektar Therapeutics
NKTR
$2.58B
| $1.11M | ﹤0.01% |
13,768
+3,001
| +28% | +$444K |
|
2373
Laureate Education
LAUR
$5.28B
| $1.11M | ﹤0.01% |
93,543
-899
| -1% | -$10.9K |
|
|
DCT
2374
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.11M | ﹤0.01% |
50,074
-99,572
| -67% | -$2.38M |
|
2375
Kenon Holdings
KEN
$3.45B
| $1.11M | ﹤0.01% |
16,275
-36,235
| -69% | -$2.09M |
|
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CA
MNG
DPAM
ICG
CW
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.