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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
PAHC icon
3101
Phibro Animal Health
PAHC
$1.39B
$289K ﹤0.01%
14,476
+1,080
+8% +$21.8K
SGFY
3102
DELISTED
Signify Health, Inc.
SGFY
$289K ﹤0.01%
15,961
+1,116
+8% +$16K
MNDY icon
3103
monday.com
MNDY
$3.94B
$287K ﹤0.01%
1,815
-10,669
-85% -$2M
WPRT
3104
Westport Fuel Systems
WPRT
$35.7M
$286K ﹤0.01%
18,133
+4,511
+33% +$80.6K
AERI
3105
DELISTED
Aerie Pharmaceuticals
AERI
$284K ﹤0.01%
31,347
+2,056
+7% +$15.8K
ALHC icon
3106
Alignment Healthcare
ALHC
$2.98B
$282K ﹤0.01%
25,144
+1,880
+8% +$16.9K
FDMT icon
3107
4D Molecular Therapeutics
FDMT
$562M
$282K ﹤0.01%
18,650
+3,682
+25% +$57.8K
QYLD icon
3108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$282K ﹤0.01%
+12,099
New +$250K
CTRN icon
3109
Citi Trends
CTRN
$605M
$281K ﹤0.01%
9,171
+2,102
+30% +$98.2K
EMDV icon
3110
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$281K ﹤0.01%
5,394
-624
-10% -$34.5K
BBIG
3111
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$281K ﹤0.01%
6,455
+2,209
+52% +$88.1K
RAPT
3112
DELISTED
RAPT Therapeutics
RAPT
$280K ﹤0.01%
1,592
+108
+7% +$20.4K
EPHE icon
3113
iShares MSCI Philippines ETF
EPHE
$145M
$279K ﹤0.01%
8,974
-2,062
-19% -$65K
ABST
3114
DELISTED
Absolute Software Corp
ABST
$279K ﹤0.01%
32,946
+3,477
+12% +$29.5K
ADV icon
3115
Advantage Solutions
ADV
$361M
$278K ﹤0.01%
1,740
-50
-3% -$8.65K
REPL icon
3116
Replimune Group
REPL
$1.01B
$278K ﹤0.01%
16,382
+399
+2% +$7.53K
BNFT
3117
DELISTED
Benefitfocus, Inc.
BNFT
$278K ﹤0.01%
22,028
+1,209
+6% +$12.9K
ONLN icon
3118
ProShares Online Retail ETF
ONLN
$66.8M
$276K ﹤0.01%
+6,011
New +$292K
REVG
3119
DELISTED
REV Group
REVG
$276K ﹤0.01%
20,646
+153
+0.7% +$2.09K
UWMC icon
3120
UWM Holdings
UWMC
$434M
$276K ﹤0.01%
60,955
+4,318
+8% +$20.8K
VERV
3121
DELISTED
Verve Therapeutics
VERV
$276K ﹤0.01%
12,121
+1,251
+12% +$35.8K
KBAL
3122
DELISTED
Kimball International
KBAL
$276K ﹤0.01%
32,657
+4,191
+15% +$39.8K
OFLX icon
3123
Omega Flex
OFLX
$312M
$275K ﹤0.01%
2,120
+133
+7% +$18.6K
PRM icon
3124
Perimeter Solutions
PRM
$5.77B
$272K ﹤0.01%
+22,502
New +$283K
VUZI icon
3125
Vuzix
VUZI
$224M
$272K ﹤0.01%
41,368
+2,731
+7% +$18K
123 124
125
126 127

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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.