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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 | |
|---|---|---|---|---|---|---|
|
HTZWW
2401
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $1.05M | ﹤0.01% |
69,240
-61,408
| -47% | -$867K |
|
2402
POSCO
PKX
$17.5B
| $1.05M | ﹤0.01% |
17,791
-32,551
| -65% | -$1.92M |
|
|
JAMF
2403
DELISTED
Jamf
JAMF
| $1.05M | ﹤0.01% |
30,064
+2,440
| +9% | +$82.8K |
|
2404
Columbus McKinnon
CMCO
$584M
| $1.05M | ﹤0.01% |
24,643
+1,710
| +7% | +$77.3K |
|
2405
REX American Resources
REX
$1.41B
| $1.04M | ﹤0.01% |
62,868
+10,194
| +19% | +$165K |
|
2406
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $1.04M | ﹤0.01% |
+12,332
| New | +$924K |
|
2407
Xometry
XMTR
$5.34B
| $1.04M | ﹤0.01% |
28,268
-3,886
| -12% | -$178K |
|
2408
Community Health Systems
CYH
$423M
| $1.04M | ﹤0.01% |
87,407
+12,004
| +16% | +$146K |
|
2409
Patrick Industries
PATK
$2.85B
| $1.04M | ﹤0.01% |
25,847
+1,691
| +7% | +$78K |
|
2410
AZZ Inc
AZZ
$4.54B
| $1.04M | ﹤0.01% |
21,506
+518
| +2% | +$25.7K |
|
|
HTBK
2411
DELISTED
Heritage Commerce
HTBK
| $1.03M | ﹤0.01% |
91,937
+12,016
| +15% | +$144K |
|
2412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.03M | ﹤0.01% |
+20,000
| New | +$1.05M |
|
2413
Sabesp
SBS
$18.7B
| $1.03M | ﹤0.01% |
541,399
+166,004
| +44% | +$244K |
|
2414
Camden National
CAC
$976M
| $1.03M | ﹤0.01% |
21,934
+559
| +3% | +$27.6K |
|
|
RADI
2415
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.03M | ﹤0.01% |
72,175
-1,206
| -2% | -$16.8K |
|
2416
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.03M | ﹤0.01% |
54,330
+20,588
| +61% | +$408K |
|
2417
Expro Ltd
XPRO
$1.91B
| $1.03M | ﹤0.01% |
57,785
+34,483
| +148% | +$552K |
|
2418
National Bank Holdings
NBHC
$1.9B
| $1.02M | ﹤0.01% |
25,426
-868
| -3% | -$38.6K |
|
2419
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
| $1.02M | ﹤0.01% |
11,098
+5,420
| +95% | +$787K |
|
|
ATRI
2420
DELISTED
Atrion Corp
ATRI
| $1.02M | ﹤0.01% |
1,436
+82
| +6% | +$56K |
|
|
ISEE
2421
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.02M | ﹤0.01% |
60,841
+5,398
| +10% | +$79.8K |
|
2422
Karyopharm Therapeutics
KPTI
$48M
| $1.02M | ﹤0.01% |
9,211
+5,068
| +122% | +$632K |
|
2423
US Physical Therapy
USPH
$1.22B
| $1.02M | ﹤0.01% |
10,248
+1,020
| +11% | +$97.3K |
|
2424
M/I Homes
MHO
$3.84B
| $1.02M | ﹤0.01% |
22,897
-513
| -2% | -$26.2K |
|
2425
Interface
TILE
$2.22B
| $1.01M | ﹤0.01% |
74,838
-529
| -0.7% | -$7.29K |
|
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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.