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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
GDYN icon
2926
Grid Dynamics Holdings
GDYN
$615M
$429K ﹤0.01%
30,521
+4,384
+17% +$89.6K
HMC icon
2927
Honda
HMC
$41.3B
$429K ﹤0.01%
15,163
+6,252
+70% +$184K
CLAR icon
2928
Clarus
CLAR
$143M
$427K ﹤0.01%
18,733
+3,320
+22% +$76.9K
SWI
2929
DELISTED
SolarWinds Corporation Common Stock
SWI
$427K ﹤0.01%
32,076
+2,167
+7% +$28.5K
EBF icon
2930
Ennis
EBF
$564M
$426K ﹤0.01%
23,121
+2,866
+14% +$53.9K
SPWH icon
2931
Sportsman's Warehouse
SPWH
$46M
$425K ﹤0.01%
39,821
-188,265
-83% -$2.11M
MERC icon
2932
Mercer International
MERC
$39.8M
$423K ﹤0.01%
30,287
+2,180
+8% +$28.1K
CHUY
2933
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$423K ﹤0.01%
15,645
+233
+2% +$6.47K
SPIB icon
2934
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$420K ﹤0.01%
12,310
-2,231
-15% -$78.1K
HCI icon
2935
HCI Group
HCI
$2.41B
$419K ﹤0.01%
6,157
+968
+19% +$66.2K
HSTM icon
2936
HealthStream
HSTM
$840M
$419K ﹤0.01%
21,008
-488
-2% -$11K
FLOT icon
2937
iShares Floating Rate Bond ETF
FLOT
$10.3B
$418K ﹤0.01%
8,275
– –
RXDX
2938
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$417K ﹤0.01%
11,035
-1,104
-9% -$43.6K
MAXN
2939
DELISTED
Maxeon Solar Technologies
MAXN
$415K ﹤0.01%
+286
New +$329K
WCLD
2940
WisdomTree Cloud Computing Fund
WCLD
$297M
$415K ﹤0.01%
+10,141
New +$427K
MBWM icon
2941
Mercantile Bank Corp
MBWM
$1.05B
$414K ﹤0.01%
11,690
-287
-2% -$10.7K
MOV icon
2942
Movado Group
MOV
$841M
$414K ﹤0.01%
10,616
-304
-3% -$11.5K
ANIP icon
2943
ANI Pharmaceuticals
ANIP
$1.78B
$413K ﹤0.01%
14,699
-196
-1% -$7.31K
UBA
2944
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$412K ﹤0.01%
21,894
-2,107
-9% -$41.3K
CRAI icon
2945
CRA International
CRAI
$1.06B
$411K ﹤0.01%
4,875
+265
+6% +$23.2K
OSUR icon
2946
OraSure Technologies
OSUR
$279M
$409K ﹤0.01%
60,435
-563
-0.9% -$4.5K
RIGL icon
2947
Rigel Pharmaceuticals
RIGL
$750M
$409K ﹤0.01%
13,666
+891
+7% +$24.1K
GLIN icon
2948
VanEck India Growth Leaders ETF
GLIN
$95.5M
$407K ﹤0.01%
10,282
– –
SCZ icon
2949
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$407K ﹤0.01%
6,132
– –
FMBH icon
2950
First Mid Bancshares
FMBH
$1.36B
$406K ﹤0.01%
10,539
-429
-4% -$17.6K
116 117
118
119 120

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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
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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.