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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
GIIX
2526
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$850K ﹤0.01%
+85,468
New +$853K
CXM icon
2527
Sprinklr
CXM
$1.61B
$847K ﹤0.01%
71,168
+53,788
+309% +$649K
ACRE
2528
Ares Commercial Real Estate
ACRE
$270M
$846K ﹤0.01%
54,534
-787
-1% -$11.6K
GSAT icon
2529
Globalstar
GSAT
$10.8B
$845K ﹤0.01%
38,297
+4,007
+12% +$68.1K
IGV icon
2530
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$844K ﹤0.01%
12,230
+365
+3% +$25.1K
RIDE
2531
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$844K ﹤0.01%
16,523
-47,309
-74% -$2.05M
TE
2532
T1 Energy
TE
$1.63B
$838K ﹤0.01%
68,387
+8,208
+14% +$78.6K
GLDD
2533
DELISTED
Great Lakes Dredge & Dock
GLDD
$833K ﹤0.01%
59,340
+2,298
+4% +$33.1K
EGIO
2534
DELISTED
Edgio, Inc. Common Stock
EGIO
$832K ﹤0.01%
3,986
+195
+5% +$32.5K
FIZZ icon
2535
National Beverage
FIZZ
$3.01B
$831K ﹤0.01%
19,118
+1,215
+7% +$52.8K
PENG
2536
Penguin Solutions Inc
PENG
$2.99B
$831K ﹤0.01%
32,183
+2,523
+9% +$71.2K
BRMK
2537
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$831K ﹤0.01%
95,965
-1,987
-2% -$17.7K
EHTH icon
2538
eHealth
EHTH
$43.9M
$829K ﹤0.01%
66,814
-4,878
-7% -$84K
ICHR icon
2539
Ichor Holdings
ICHR
$2.56B
$829K ﹤0.01%
23,262
-13,166
-36% -$513K
PI icon
2540
Impinj
PI
$5.6B
$829K ﹤0.01%
13,055
+934
+8% +$67.5K
SLVO icon
2541
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$829K ﹤0.01%
6,062
– –
AGX icon
2542
Argan
AGX
$8.37B
$827K ﹤0.01%
20,391
+1,683
+9% +$65.9K
XRN
2543
Chiron Real Estate Inc
XRN
$477M
$827K ﹤0.01%
10,137
+118
+1% +$9.66K
NTUS
2544
DELISTED
Natus Medical Inc
NTUS
$825K ﹤0.01%
31,385
+2,612
+9% +$63.8K
HZO icon
2545
MarineMax
HZO
$788M
$817K ﹤0.01%
20,289
+655
+3% +$30.8K
YOU icon
2546
Clear Secure
YOU
$5.28B
$816K ﹤0.01%
30,346
+21,507
+243% +$533K
KURA icon
2547
Kura Oncology
KURA
$850M
$815K ﹤0.01%
50,650
+1,267
+3% +$18.3K
CRON
2548
Cronos Group
CRON
$1.14B
$813K ﹤0.01%
208,757
+44,396
+27% +$162K
CSII
2549
DELISTED
Cardiovascular Systems, Inc.
CSII
$813K ﹤0.01%
35,956
+5,582
+18% +$108K
ADTN icon
2550
Adtran
ADTN
$616M
$812K ﹤0.01%
43,962
+3,940
+10% +$78K
100 101
102
103 104

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CAN
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VAM
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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.