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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
TRC icon
2751
Tejon Ranch
TRC
$451M
$589K ﹤0.01%
32,255
+2,172
+7% +$37.9K
ARR
2752
Armour Residential REIT
ARR
$2.36B
$588K ﹤0.01%
13,995
+1,747
+14% +$77.9K
ALEC icon
2753
Alector
ALEC
$199M
$587K ﹤0.01%
41,180
+2,931
+8% +$46.4K
ABB
2754
DELISTED
ABB Ltd
ABB
$587K ﹤0.01%
+18,156
New +$633K
COWN
2755
DELISTED
Cowen Inc. Class A Common Stock
COWN
$587K ﹤0.01%
21,657
-501
-2% -$15.2K
ATEN icon
2756
A10 Networks
ATEN
$1.95B
$584K ﹤0.01%
41,936
+2,437
+6% +$34.3K
IIIN icon
2757
Insteel Industries
IIIN
$625M
$583K ﹤0.01%
15,762
-87
-0.5% -$3.37K
SENS icon
2758
Senseonics Holdings Inc
SENS
$366M
$583K ﹤0.01%
14,828
+1,009
+7% +$46.2K
CIO
2759
DELISTED
City Office REIT
CIO
$582K ﹤0.01%
33,002
-3,020
-8% -$54.3K
CSTM icon
2760
Constellium
CSTM
$3.99B
$582K ﹤0.01%
32,375
-40,697
-56% -$742K
FLWS icon
2761
1-800-Flowers.com
FLWS
$258M
$582K ﹤0.01%
45,593
+3,565
+8% +$61.3K
AAC
2762
DELISTED
Ares Acquisition Corporation
AAC
$582K ﹤0.01%
59,300
– –
CCRN
2763
DELISTED
Cross Country Healthcare
CCRN
$580K ﹤0.01%
26,742
+1,279
+5% +$27.8K
HRMY icon
2764
Harmony Biosciences
HRMY
$2.24B
$577K ﹤0.01%
11,858
+1,367
+13% +$55.8K
WRLD icon
2765
World Acceptance Corp
WRLD
$873M
$575K ﹤0.01%
2,996
-151
-5% -$29.9K
NPK icon
2766
National Presto Industries
NPK
$989M
$573K ﹤0.01%
7,443
+298
+4% +$24.2K
FBMS
2767
DELISTED
The First Bancshares, Inc.
FBMS
$573K ﹤0.01%
17,037
+2,067
+14% +$75K
DGII icon
2768
Digi International
DGII
$3.1B
$570K ﹤0.01%
26,456
-520
-2% -$11.1K
NX icon
2769
Quanex
NX
$1.01B
$570K ﹤0.01%
27,134
-671
-2% -$15.3K
EOLS icon
2770
Evolus
EOLS
$501M
$568K ﹤0.01%
+50,676
New +$432K
GPMT
2771
Granite Point Mortgage Trust
GPMT
$61.2M
$566K ﹤0.01%
50,877
-990
-2% -$11.3K
SPNS
2772
DELISTED
Sapiens International
SPNS
$566K ﹤0.01%
22,297
+159
+0.7% +$4.63K
ATEC icon
2773
Alphatec Holdings
ATEC
$1.44B
$565K ﹤0.01%
49,184
+3,049
+7% +$33K
BRSL
2774
Brightstar Lottery PLC
BRSL
$2.03B
$565K ﹤0.01%
22,915
-154,244
-87% -$4.14M
DNTH icon
2775
Dianthus Therapeutics
DNTH
$6.09B
$563K ﹤0.01%
12,143
-8
-0.1% -$437
109 110
111
112 113

Similar funds

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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.