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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
PECO icon
2601
Phillips Edison & Co
PECO
$5.24B
$758K ﹤0.01%
22,046
+7,518
+52% +$247K
ALX
2602
Alexander's
ALX
$1.41B
$757K ﹤0.01%
2,954
+112
+4% +$28.9K
HLIT icon
2603
Harmonic Inc
HLIT
$1.28B
$755K ﹤0.01%
81,346
+1,328
+2% +$13K
WASH icon
2604
Washington Trust Bancorp
WASH
$741M
$755K ﹤0.01%
14,379
+585
+4% +$32.7K
FLNG icon
2605
FLEX LNG
FLNG
$1.67B
$754K ﹤0.01%
26,430
-106,009
-80% -$2.37M
GOL
2606
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$754K ﹤0.01%
104,816
-18,254
-15% -$116K
AMWD
2607
DELISTED
American Woodmark
AMWD
$753K ﹤0.01%
15,369
+778
+5% +$44.7K
BHE icon
2608
Benchmark Electronics
BHE
$2.96B
$750K ﹤0.01%
29,930
-454
-1% -$11.6K
RC
2609
Ready Capital
RC
$308M
$747K ﹤0.01%
49,654
+797
+2% +$11.9K
KRO icon
2610
KRONOS Worldwide
KRO
$989M
$745K ﹤0.01%
47,956
-213
-0.4% -$3.17K
LMAT icon
2611
LeMaitre Vascular
LMAT
$1.86B
$745K ﹤0.01%
16,046
+1,952
+14% +$87.3K
PLYA
2612
DELISTED
Playa Hotels & Resorts
PLYA
$744K ﹤0.01%
86,139
+3,108
+4% +$25.6K
ABTX
2613
DELISTED
Allegiance Bancshares
ABTX
$744K ﹤0.01%
16,675
-20,174
-55% -$883K
TCX icon
2614
Tucows
TCX
$175M
$742K ﹤0.01%
10,863
+420
+4% +$31K
FNTC
2615
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
$742K ﹤0.01%
+33,518
New +$750K
TASK icon
2616
TaskUs
TASK
$669M
$740K ﹤0.01%
19,231
+1,933
+11% +$68.1K
EBIX
2617
DELISTED
Ebix Inc
EBIX
$740K ﹤0.01%
22,364
+2,287
+11% +$71.4K
BV icon
2618
BrightView Holdings
BV
$1.07B
$739K ﹤0.01%
54,263
-250
-0.5% -$3.38K
DBI icon
2619
Designer Brands
DBI
$333M
$739K ﹤0.01%
54,674
+1,972
+4% +$26.1K
RMAX icon
2620
RE/MAX Holdings
RMAX
$242M
$739K ﹤0.01%
26,651
+1,268
+5% +$37.3K
ERO icon
2621
Ero Copper
ERO
$3.58B
$738K ﹤0.01%
50,459
+6,114
+14% +$85K
BLND icon
2622
Blend Labs
BLND
$386M
$736K ﹤0.01%
129,100
-1,507
-1% -$11.7K
KELYA icon
2623
Kelly Services Class A
KELYA
$528M
$735K ﹤0.01%
33,893
+5,804
+21% +$113K
BCS icon
2624
Barclays
BCS
$94.1B
$733K ﹤0.01%
92,758
+74,686
+413% +$762K
SLVP icon
2625
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$733K ﹤0.01%
51,550
-13,600
-21% -$179K
103 104
105
106 107

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.