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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
GATE
2501
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$889K ﹤0.01%
+90,300
New +$886K
SILV
2502
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$888K ﹤0.01%
99,668
+12,764
+15% +$108K
MATV icon
2503
Mativ Holdings
MATV
$711M
$886K ﹤0.01%
32,225
-408
-1% -$12.3K
PLAB icon
2504
Photronics
PLAB
$1.93B
$886K ﹤0.01%
52,242
+3,463
+7% +$62.3K
RDNT icon
2505
RadNet
RDNT
$5.69B
$882K ﹤0.01%
39,448
+6,091
+18% +$149K
SWT
2506
DELISTED
Stanley Black & Decker, Inc.
SWT
$879K ﹤0.01%
10,000
– –
WINA icon
2507
Winmark
WINA
$1.32B
$878K ﹤0.01%
3,998
+153
+4% +$34.5K
GCO icon
2508
Genesco
GCO
$422M
$877K ﹤0.01%
13,801
+249
+2% +$16.2K
MRTN icon
2509
Marten Transport
MRTN
$1.22B
$872K ﹤0.01%
49,138
-1,182
-2% -$20.7K
PGTI
2510
DELISTED
PGT, Inc.
PGTI
$871K ﹤0.01%
48,468
+1,096
+2% +$22.2K
MATW icon
2511
Matthews International
MATW
$739M
$870K ﹤0.01%
26,870
-203
-0.7% -$6.95K
CTS icon
2512
CTS Corp
CTS
$1.89B
$868K ﹤0.01%
24,563
+22
+0.1% +$769
SRDX
2513
DELISTED
Surmodics
SRDX
$865K ﹤0.01%
19,070
+1,445
+8% +$63.2K
SLVM icon
2514
Sylvamo
SLVM
$1.63B
$864K ﹤0.01%
25,954
+239
+0.9% +$7.93K
CFLT
2515
DELISTED
Confluent
CFLT
$860K ﹤0.01%
20,963
-5,991
-22% -$312K
IMAX icon
2516
IMAX
IMAX
$2.66B
$859K ﹤0.01%
45,358
+3,014
+7% +$56.4K
TBI
2517
Trueblue
TBI
$311M
$859K ﹤0.01%
29,735
-309
-1% -$8.49K
LGF.A
2518
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$859K ﹤0.01%
52,844
+4,107
+8% +$64.3K
PAYO icon
2519
Payoneer
PAYO
$2.41B
$858K ﹤0.01%
192,670
+9,680
+5% +$49K
PLTK icon
2520
Playtika
PLTK
$1.12B
$858K ﹤0.01%
44,396
-3,833
-8% -$68.2K
CNR
2521
Core Natural Resources Inc
CNR
$4.45B
$858K ﹤0.01%
22,811
-148
-0.6% -$4.29K
WTRU
2522
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$857K ﹤0.01%
14,000
– –
EIDO icon
2523
iShares MSCI Indonesia ETF
EIDO
$501M
$855K ﹤0.01%
34,577
+17,639
+104% +$421K
MGPI icon
2524
MGP Ingredients
MGPI
$375M
$855K ﹤0.01%
10,000
+1,132
+13% +$91.2K
CLBK icon
2525
Columbia Financial
CLBK
$1.13B
$851K ﹤0.01%
39,544
+1,906
+5% +$40.7K
99 100
101
102 103

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.