2022-02-28-瑞士信贷集团-美国最受欢迎的投资理念_63页_2mb

报告摘要

Credit Suisse U.S. Top Picks March 2022

Overview

The report highlights 42 Top Ideas, including 36 Outperform and 6 Underperform stock picks rated by analysts. It uses proprietary tools like Credit Suisse's scoring system and the HOLT valuation model to identify leaders with strong buyout potential or distressed prospects.

Featured Picks

#1 Top Outperform Ideas

Metals & Mining: Teck Resources (TECK), Crown Holdings (CCK)
Gaming: International Game Technology (IGT)
Wellness: Yeti (YETI)
Packaged Food: Hershey (HSY)
Restaurants: Chipotle (CMG)
Retail: On Holding (ONON)
Healthcare: Amgen (AMGN); Buttes Rondez (BRRXF)[Correction Note: This appears cut off in the provided data]
Energy: Sunrun (RUN); Ovintiv (OVV); Targa Resources (TRGP)
Software: Microsoft (MSFT); Confluent (CFLT)

#1 Top Underperform Ideas

Banks: American Express (AXP)
Insurance: National Health Investors (NHI)
FinTech: Western Union (WU)
Healthcare: Insmed (INSM)
Other Financial: Equitable (EQH)

Highlights

New #1 Picks: CMG, NDAQ, CFLT
Consensus Alignment: HSBC #Top Ideasextend beyond traditional valuations to include strong growth stories with upward valuation potential.
Sector Mix Insight: Heavy focus on Healthcare, Financials, and REITs—though Energy / Industrials show strong individual sectordifferentiation.

An underlying theme is premium growth stories seeking premium capital appreciation while avoiding vulgar overvaluation.

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