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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
BFS
2776
Saul Centers
BFS
$841M
$561K ﹤0.01%
10,637
+86
+0.8% +$4.21K
HYLN icon
2777
Hyliion Holdings
HYLN
$690M
$561K ﹤0.01%
126,569
+15,588
+14% +$68.8K
CAMT icon
2778
Camtek
CAMT
$7.25B
$559K ﹤0.01%
18,378
-10,548
-36% -$372K
IGF icon
2779
iShares Global Infrastructure ETF
IGF
$10.8B
$559K ﹤0.01%
11,000
– –
HJEN
2780
DELISTED
Direxion Hydrogen ETF
HJEN
$559K ﹤0.01%
28,000
-41,124
-59% -$764K
YORW icon
2781
York Water
YORW
$514M
$554K ﹤0.01%
12,314
+2,009
+19% +$89.7K
HNGR
2782
DELISTED
Hanger Inc.
HNGR
$553K ﹤0.01%
30,218
+1,815
+6% +$33.1K
INSW icon
2783
International Seaways
INSW
$4.57B
$552K ﹤0.01%
30,549
+2,077
+7% +$33.7K
VST.WS.A
2784
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$552K ﹤0.01%
3,068,468
-34,800
-1% -$5.61K
ACRS icon
2785
Aclaris Therapeutics
ACRS
$869M
$550K ﹤0.01%
31,952
+3,222
+11% +$44K
FUN icon
2786
Cedar Fair
FUN
$1.67B
$548K ﹤0.01%
10,000
+3,500
+54% +$187K
KIDS icon
2787
OrthoPediatrics
KIDS
$595M
$548K ﹤0.01%
10,167
+694
+7% +$35.5K
CRNX icon
2788
Crinetics Pharmaceuticals
CRNX
$8.92B
$547K ﹤0.01%
24,930
+4,613
+23% +$93.4K
EWL icon
2789
iShares MSCI Switzerland ETF
EWL
$2.23B
$547K ﹤0.01%
11,146
-553
-5% -$27K
EGLX
2790
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$547K ﹤0.01%
181,186
-255,438
-59% -$680K
MSBI icon
2791
Midland States Bancorp
MSBI
$695M
$545K ﹤0.01%
18,882
+360
+2% +$10.3K
MVIS icon
2792
Microvision
MVIS
$78.9M
$545K ﹤0.01%
7,784
+1,034
+15% +$61.2K
PRSU
2793
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$545K ﹤0.01%
15,295
+2,247
+17% +$82.2K
FFAI
2794
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
UFCS icon
2795
United Fire Group
UFCS
$1.4B
$544K ﹤0.01%
17,511
+1,791
+11% +$47.5K
PICK icon
2796
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$543K ﹤0.01%
10,606
+350
+3% +$16.3K
NP
2797
DELISTED
Neenah, Inc. Common Stock
NP
$543K ﹤0.01%
13,683
-237
-2% -$10.1K
SFL icon
2798
SFL Corp
SFL
$1.61B
$542K ﹤0.01%
53,274
-4,588
-8% -$42.3K
VV icon
2799
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$542K ﹤0.01%
+2,599
New +$534K
OCGN icon
2800
Ocugen
OCGN
$434M
$541K ﹤0.01%
164,357
+9,101
+6% +$32K
110 111
112
113 114

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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.