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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
PRVB
3126
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$271K ﹤0.01%
37,080
-1,081
-3% -$6.46K
DFH icon
3127
Dream Finders Homes
DFH
$1.36B
$269K ﹤0.01%
15,724
+5,008
+47% +$96.3K
EWCZ
3128
DELISTED
European Wax Center
EWCZ
$267K ﹤0.01%
9,038
+376
+4% +$9.78K
ENIA
3129
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$267K ﹤0.01%
44,751
+607
+1% +$3.52K
FPH icon
3130
Five Point Holdings
FPH
$375M
$265K ﹤0.01%
43,443
+3,452
+9% +$21.1K
POWW icon
3131
Outdoor Holding Co
POWW
$247M
$265K ﹤0.01%
55,278
+4,129
+8% +$19.3K
TINT icon
3132
ProShares Smart Materials ETF
TINT
$2.09M
$265K ﹤0.01%
7,400
-803
-10% -$29.7K
HUMA icon
3133
Humacyte
HUMA
$194M
$264K ﹤0.01%
37,488
+2,340
+7% +$13.6K
ITA icon
3134
iShares US Aerospace & Defense ETF
ITA
$14.7B
$264K ﹤0.01%
+2,385
New +$254K
INSG icon
3135
Inseego
INSG
$90.5M
$263K ﹤0.01%
6,488
-3,231
-33% -$148K
HYFM icon
3136
Hydrofarm Holdings
HYFM
$7.62M
$262K ﹤0.01%
1,732
+131
+8% +$24.4K
ROIV icon
3137
Roivant Sciences
ROIV
$26.2B
$260K ﹤0.01%
52,542
– –
HDV
3138
iShares Core High Dividend ETF
HDV
$14.9B
$259K ﹤0.01%
+12,115
New +$251K
SDC
3139
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$259K ﹤0.01%
99,764
-29,950
-23% -$69.5K
VXUS icon
3140
Vanguard Total International Stock ETF
VXUS
$160B
$257K ﹤0.01%
4,298
-2,244
-34% -$137K
AIFU
3141
AIFU Inc
AIFU
$221M
$257K ﹤0.01%
88
– –
ACWX icon
3142
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$256K ﹤0.01%
4,902
-2,679
-35% -$143K
LYLT
3143
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$256K ﹤0.01%
15,445
+319
+2% +$7.92K
DTP
3144
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$256K ﹤0.01%
+4,812
New +$247K
AMRX icon
3145
Amneal Pharmaceuticals
AMRX
$5.79B
$255K ﹤0.01%
60,953
+4,722
+8% +$20.9K
GWH icon
3146
ESS Tech
GWH
$18.9M
$255K ﹤0.01%
3,056
+450
+17% +$40.2K
PRPL icon
3147
Purple Innovation
PRPL
$41.7M
$254K ﹤0.01%
1,735
+113
+7% +$22.3K
RSI icon
3148
Rush Street Interactive
RSI
$2.88B
$254K ﹤0.01%
35,001
+2,486
+8% +$25.1K
SUN icon
3149
Sunoco
SUN
$13.3B
$254K ﹤0.01%
6,222
-896
-13% -$38.1K
HOV icon
3150
Hovnanian Enterprises
HOV
$807M
$253K ﹤0.01%
4,286
+606
+16% +$54.8K
124 125
126
127 128

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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.