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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
LEV
3151
DELISTED
The Lion Electric Company
LEV
$253K ﹤0.01%
30,258
+2,096
+7% +$17.8K
CCBG icon
3152
Capital City Bank Group
CCBG
$890M
$251K ﹤0.01%
9,550
-258
-3% -$7.06K
LEU icon
3153
Centrus Energy
LEU
$3.76B
$249K ﹤0.01%
7,390
+546
+8% +$22.9K
ATLC icon
3154
Atlanticus Holdings
ATLC
$1.51B
$248K ﹤0.01%
4,794
+109
+2% +$6.55K
HDG icon
3155
ProShares Hedge Replication ETF
HDG
$22.2M
$248K ﹤0.01%
+4,996
New +$249K
PPLT
3156
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$248K ﹤0.01%
27,000
– –
PWP icon
3157
Perella Weinberg Partners
PWP
$1.3B
$248K ﹤0.01%
26,250
+5,030
+24% +$53.6K
UPV icon
3158
ProShares Ultra FTSE Europe
UPV
$14.5M
$248K ﹤0.01%
4,262
-1,940
-31% -$121K
CODI icon
3159
Compass Diversified
CODI
$828M
$247K ﹤0.01%
+10,385
New +$260K
HA
3160
DELISTED
Hawaiian Holdings, Inc.
HA
$247K ﹤0.01%
12,517
-2,868
-19% -$53.2K
BLBD icon
3161
Blue Bird Corp
BLBD
$2.18B
$246K ﹤0.01%
13,081
+2,651
+25% +$48.3K
MLNK
3162
DELISTED
MeridianLink
MLNK
$246K ﹤0.01%
13,550
+997
+8% +$18.6K
LAB icon
3163
Standard BioTools
LAB
$314M
$245K ﹤0.01%
68,392
-970
-1% -$3.35K
VEGI icon
3164
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$245K ﹤0.01%
+5,150
New +$223K
BEST
3165
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$245K ﹤0.01%
19,014
-46,111
-71% -$725K
CURI icon
3166
CuriosityStream
CURI
$161M
$244K ﹤0.01%
83,872
+55,959
+200% +$224K
LE icon
3167
Lands' End
LE
$403M
$244K ﹤0.01%
14,421
-294
-2% -$5.26K
PGEN icon
3168
Precigen
PGEN
$2.59B
$244K ﹤0.01%
115,513
+3,944
+4% +$9.6K
VTOL icon
3169
Bristow Group
VTOL
$1.36B
$244K ﹤0.01%
6,586
-518
-7% -$17.7K
FOR icon
3170
Forestar Group
FOR
$1.51B
$243K ﹤0.01%
13,695
-625
-4% -$11.7K
MUX icon
3171
McEwen Inc
MUX
$1.18B
$243K ﹤0.01%
28,865
+1,782
+7% +$15.4K
AEPPZ
3172
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$243K ﹤0.01%
+4,355
New +$232K
MGTX icon
3173
MeiraGTx Holdings
MGTX
$1.21B
$242K ﹤0.01%
17,444
-740
-4% -$11.4K
SPXL icon
3174
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$242K ﹤0.01%
2,016
-1,182
-37% -$138K
AUD
3175
DELISTED
Audacy, Inc.
AUD
$242K ﹤0.01%
83,659
-2,142
-2% -$5.66K
125 126
127
128 129

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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.