We are live on ! Find out more
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
SHOE
2851
Shoe Station Group
SHOE
$428M
$492K ﹤0.01%
16,883
+902
+6% +$29.4K
CVGW
2852
DELISTED
Calavo Growers
CVGW
$491K ﹤0.01%
13,486
+1,545
+13% +$63K
IPAY icon
2853
Amplify Mobile Payments ETF
IPAY
$182M
$491K ﹤0.01%
9,416
+390
+4% +$20.3K
PRPC
2854
DELISTED
CC Neuberger Principal Holdings III
PRPC
$491K ﹤0.01%
49,770
– –
INGN icon
2855
Inogen
INGN
$164M
$490K ﹤0.01%
15,099
+2,059
+16% +$64.7K
LASR icon
2856
nLIGHT
LASR
$3.17B
$490K ﹤0.01%
28,278
+1,842
+7% +$34.7K
SIBN icon
2857
SI-BONE Inc
SIBN
$834M
$490K ﹤0.01%
21,692
+2,288
+12% +$47.5K
SWIM icon
2858
Latham Group
SWIM
$880M
$490K ﹤0.01%
37,015
+18,262
+97% +$304K
CVII
2859
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$490K ﹤0.01%
+50,000
New +$487K
MINT icon
2860
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$489K ﹤0.01%
4,880
-36
-0.7% -$3.63K
EOCW
2861
DELISTED
Elliott Opportunity II Corp.
EOCW
$489K ﹤0.01%
+50,000
New +$486K
ELAT
2862
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$489K ﹤0.01%
12,000
-12,000
-50% -$503K
HIII
2863
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$489K ﹤0.01%
50,000
– –
CRMT icon
2864
America's Car Mart
CRMT
$26.9M
$485K ﹤0.01%
6,021
+404
+7% +$38.3K
IHAK icon
2865
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$485K ﹤0.01%
11,350
– –
NFBK
2866
DELISTED
Northfield Bancorp
NFBK
$485K ﹤0.01%
33,837
-1,164
-3% -$18.3K
IESC icon
2867
IES Holdings
IESC
$15.2B
$484K ﹤0.01%
12,031
+408
+4% +$18.4K
LMBS icon
2868
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$484K ﹤0.01%
9,880
+3,040
+44% +$151K
BFLY icon
2869
Butterfly Network
BFLY
$2.35B
$482K ﹤0.01%
101,358
-72,522
-42% -$398K
GERN icon
2870
Geron
GERN
$949M
$482K ﹤0.01%
353,973
+61,550
+21% +$68.6K
RCKT icon
2871
Rocket Pharmaceuticals
RCKT
$394M
$481K ﹤0.01%
30,345
+2,043
+7% +$35.3K
RYZ
2872
Ryerson Holding Corp
RYZ
$1.46B
$481K ﹤0.01%
13,725
+425
+3% +$11.6K
VXRT
2873
DELISTED
Vaxart
VXRT
$481K ﹤0.01%
95,421
+6,203
+7% +$31.4K
QURE icon
2874
uniQure
QURE
$3.22B
$480K ﹤0.01%
26,516
+1,203
+5% +$21K
VNQ icon
2875
Vanguard Real Estate ETF
VNQ
$39B
$480K ﹤0.01%
4,433
-6,516
-60% -$690K
113 114
115
116 117

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.