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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
IVR icon
2826
Invesco Mortgage Capital
IVR
$805M
$515K ﹤0.01%
22,596
-34
-0.2% -$837
BRFS
2827
DELISTED
BRF SA
BRFS
$513K ﹤0.01%
129,108
+15,095
+13% +$55.8K
CLFD icon
2828
Clearfield
CLFD
$374M
$513K ﹤0.01%
7,878
+327
+4% +$20.5K
MPLX icon
2829
MPLX
MPLX
$59.7B
$511K ﹤0.01%
15,392
-2,879
-16% -$93K
MITK icon
2830
Mitek Systems
MITK
$834M
$509K ﹤0.01%
34,757
+6,990
+25% +$107K
MYE icon
2831
Myers Industries
MYE
$1.29B
$509K ﹤0.01%
23,576
+402
+2% +$7.34K
ANIK icon
2832
Anika Therapeutics
ANIK
$287M
$507K ﹤0.01%
20,174
+2,641
+15% +$80.5K
CLDT
2833
Chatham Lodging
CLDT
$586M
$506K ﹤0.01%
36,783
-2,751
-7% -$37.7K
ORLA
2834
DELISTED
Orla Mining
ORLA
$506K ﹤0.01%
105,928
+17,612
+20% +$70.8K
JBI icon
2835
Janus International
JBI
$757M
$505K ﹤0.01%
56,210
+14,180
+34% +$144K
OLO
2836
DELISTED
Olo Inc
OLO
$505K ﹤0.01%
38,163
+21,467
+129% +$332K
TR icon
2837
Tootsie Roll Industries
TR
$2.98B
$505K ﹤0.01%
16,242
-995
-6% -$29.7K
PPH icon
2838
VanEck Pharmaceutical ETF
PPH
$938M
$504K ﹤0.01%
+6,323
New +$484K
MMYT icon
2839
MakeMyTrip
MMYT
$5.64B
$503K ﹤0.01%
18,757
-11,342
-38% -$292K
BNGO icon
2840
Bionano Genomics
BNGO
$13.3M
$502K ﹤0.01%
325
+27
+9% +$36.4K
RGP icon
2841
Resources Connection
RGP
$145M
$502K ﹤0.01%
29,258
+1,958
+7% +$33.7K
CCF
2842
DELISTED
Chase Corporation
CCF
$502K ﹤0.01%
5,771
-21
-0.4% -$1.95K
KCAC.U
2843
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$501K ﹤0.01%
+50,000
New +$500K
LOVE
2844
LoveSac
LOVE
$261M
$500K ﹤0.01%
9,253
+637
+7% +$30.5K
MRUS
2845
DELISTED
Merus
MRUS
$500K ﹤0.01%
18,859
+4,746
+34% +$127K
NWLI
2846
DELISTED
National Western Life Group, Inc. Class A
NWLI
$500K ﹤0.01%
2,376
+402
+20% +$85.8K
KNBE
2847
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$499K ﹤0.01%
21,666
+1,401
+7% +$30.1K
MSC
2848
Studio City International Holdings
MSC
$349M
$497K ﹤0.01%
85,146
-720
-0.8% -$4.03K
GSBC icon
2849
Great Southern Bancorp
GSBC
$878M
$496K ﹤0.01%
8,407
-190
-2% -$11.4K
RNAM
2850
DELISTED
Avidity Biosciences
RNAM
$492K ﹤0.01%
26,655
+36
+0.1% +$612
112 113
114
115 116

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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.