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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
AD
3026
Array Digital Infrastructure
AD
$3.05B
$343K ﹤0.01%
11,359
-367
-3% -$11.1K
SGU icon
3027
Star Group
SGU
$423M
$341K ﹤0.01%
30,633
+18,120
+145% +$190K
BTRS
3028
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$340K ﹤0.01%
45,465
+3,731
+9% +$24.2K
DCPH
3029
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$339K ﹤0.01%
36,573
+1,598
+5% +$13.6K
CTT
3030
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$339K ﹤0.01%
41,338
+1,701
+4% +$13.9K
FRPH icon
3031
FRP Holdings
FRPH
$421M
$336K ﹤0.01%
11,648
+598
+5% +$17K
ULCC icon
3032
Frontier Group Holdings
ULCC
$1.7B
$336K ﹤0.01%
29,648
+5,664
+24% +$71.1K
BNT
3033
Brookfield Wealth Solutions
BNT
$12.2B
$335K ﹤0.01%
8,774
+644
+8% +$24.3K
BHB icon
3034
Bar Harbor Bankshares
BHB
$666M
$333K ﹤0.01%
11,625
-309
-3% -$9.21K
CLW icon
3035
Clearwater Paper
CLW
$376M
$332K ﹤0.01%
11,884
-173
-1% -$5.43K
GOSS icon
3036
Gossamer Bio
GOSS
$87M
$332K ﹤0.01%
38,254
-1,619
-4% -$15.6K
ARQT icon
3037
Arcutis Biotherapeutics
ARQT
$3.18B
$331K ﹤0.01%
17,239
-404
-2% -$6.83K
ITOS
3038
DELISTED
iTeos Therapeutics
ITOS
$331K ﹤0.01%
10,307
-1,195
-10% -$43.4K
LILA icon
3039
Liberty Latin America Class A
LILA
$1.67B
$331K ﹤0.01%
50,244
-104,687
-68% -$754K
CNSL
3040
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$331K ﹤0.01%
55,926
-1,411
-2% -$9.39K
ROVR
3041
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$331K ﹤0.01%
57,345
+6,010
+12% +$36K
RXT icon
3042
Rackspace Technology
RXT
$1.24B
$330K ﹤0.01%
29,629
+976
+3% +$11.5K
IBUY icon
3043
Amplify Online Retail ETF
IBUY
$112M
$328K ﹤0.01%
5,000
– –
UPLD icon
3044
Upland Software
UPLD
$15.4M
$328K ﹤0.01%
1,866
+140
+8% +$25.7K
OND icon
3045
ProShares On-Demand ETF
OND
$3.62M
$327K ﹤0.01%
+12,484
New +$349K
STRY
3046
DELISTED
Starry Group Holdings, Inc.
STRY
$327K ﹤0.01%
+39,560
New +$342K
GIC icon
3047
Global Industrial
GIC
$1.49B
$324K ﹤0.01%
10,041
+418
+4% +$14.1K
ALBO
3048
DELISTED
Albireo Pharma Inc
ALBO
$324K ﹤0.01%
10,846
+734
+7% +$21.5K
APEI icon
3049
American Public Education
APEI
$940M
$322K ﹤0.01%
15,138
-198
-1% -$4.17K
HVT icon
3050
Haverty Furniture Companies
HVT
$454M
$322K ﹤0.01%
11,769
-435
-4% -$12.6K
120 121
122
123 124

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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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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.