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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
Cap. Flow
-$63.6B
Cap. Flow %
-54.42%
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
SPGI icon
S&P Global
SPGI
+$190M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$160M
3
MSFT icon
Microsoft
MSFT
+$150M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$136M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306M
2
LIN icon
Linde
LIN
+$290M
3
PFG icon
Principal Financial Group
PFG
+$279M
4
EVRG icon
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
DRVN icon
2476
Driven Brands
DRVN
$2.2B
$926K ﹤0.01%
35,235
+4,975
+16% +$144K
PLL
2477
DELISTED
Piedmont Lithium
PLL
$922K ﹤0.01%
12,643
+2,605
+26% +$146K
XENE icon
2478
Xenon Pharmaceuticals
XENE
$6.12B
$922K ﹤0.01%
30,150
+5,246
+21% +$157K
RETA
2479
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$921K ﹤0.01%
28,125
+1,165
+4% +$34.6K
FRO icon
2480
Frontline
FRO
$8.85B
$912K ﹤0.01%
103,728
-3,023
-3% -$23.9K
SHYF
2481
DELISTED
The Shyft Group
SHYF
$911K ﹤0.01%
25,241
+1,627
+7% +$69.2K
TRMD icon
2482
TORM
TRMD
$3.02B
$911K ﹤0.01%
15,677
-423
-3% -$3.34K
AMTX icon
2483
Aemetis
AMTX
$124M
$910K ﹤0.01%
71,862
-6,940
-9% -$76.5K
WT icon
2484
WisdomTree
WT
$3.22B
$910K ﹤0.01%
154,847
+11,901
+8% +$68K
LBAI
2485
DELISTED
Lakeland Bancorp Inc
LBAI
$906K ﹤0.01%
54,253
+13,679
+34% +$253K
ZNTL icon
2486
Zentalis Pharmaceuticals
ZNTL
$302M
$905K ﹤0.01%
19,629
+2,278
+13% +$123K
UMH
2487
UMH Properties
UMH
$1.36B
$904K ﹤0.01%
36,817
+3,185
+9% +$76.5K
WTI icon
2488
W&T Offshore
WTI
$518M
$904K ﹤0.01%
236,786
+223,744
+1,716% +$986K
XRT icon
2489
State Street SPDR S&P Retail ETF
XRT
$327M
$903K ﹤0.01%
11,953
+5,687
+91% +$453K
AVID
2490
DELISTED
Avid Technology Inc
AVID
$901K ﹤0.01%
25,857
+1,344
+5% +$41.7K
PPC icon
2491
Pilgrim's Pride
PPC
$6.54B
$899K ﹤0.01%
35,830
-27,109
-43% -$704K
SCS
2492
DELISTED
Steelcase
SCS
$899K ﹤0.01%
75,253
+2,477
+3% +$29.9K
EB
2493
DELISTED
Eventbrite
EB
$898K ﹤0.01%
60,773
+3,811
+7% +$56.5K
PLOW icon
2494
Douglas Dynamics
PLOW
$1.02B
$898K ﹤0.01%
25,989
+3,963
+18% +$144K
ELF icon
2495
e.l.f. Beauty
ELF
$5.81B
$897K ﹤0.01%
34,744
+2,390
+7% +$65K
UEC icon
2496
Uranium Energy
UEC
$5.57B
$897K ﹤0.01%
195,529
+58,333
+43% +$215K
CHEF icon
2497
Chefs' Warehouse
CHEF
$4.5B
$896K ﹤0.01%
27,501
+1,401
+5% +$44K
SENEA icon
2498
Seneca Foods Class A
SENEA
$1.21B
$894K ﹤0.01%
17,347
-395
-2% -$19.4K
DNN icon
2499
Denison Mines
DNN
$2.91B
$890K ﹤0.01%
556,985
+59,731
+12% +$84.3K
HERA
2500
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$890K ﹤0.01%
90,953
– –
98 99
100
101 102

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.