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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
+395.52%
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
ARNA
4376
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-250,553
Closed -$23.3M
PVG
4377
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-172,214
Closed -$2.43M
NUAN
4378
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,373,280
Closed -$76M
CPLG
4379
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-31,586
Closed -$496K
MCFE
4380
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-534,298
Closed -$13.8M
INFO
4381
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,805,747
Closed -$240M
RRD
4382
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-975,239
Closed -$11M
VCRA
4383
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,169,513
Closed -$75.8M
CSLT
4384
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-17,139
Closed -$26K
FMBI
4385
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-198,105
Closed -$4.06M
PAE
4386
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-982,179
Closed -$9.75M
XLNX
4387
CALL
DELISTED
Xilinx Inc
XLNX
– –
-2,900
Closed -$615K
XLNX
4388
DELISTED
Xilinx Inc
XLNX
– –
-413,755
Closed -$87.7M
XLNX
4389
PUT
DELISTED
Xilinx Inc
XLNX
– –
-26,200
Closed -$5.55M
KL
4390
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-204,700
Closed -$8.59M
KL
4391
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-481,530
Closed -$20.2M
KL
4392
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-79,400
Closed -$3.33M
GWB
4393
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-115,751
Closed -$3.93M
GTS
4394
DELISTED
Triple-S Management Corporation
GTS
– –
-115,385
Closed -$4.12M
SC
4395
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-243,766
Closed -$10.2M
GSS
4396
DELISTED
Golden Star Resources Ltd.
GSS
– –
-723,300
Closed -$2.77M
RDS.A
4397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-509,003
Closed -$22.1M
RDS.B
4398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-352,345
Closed -$15.3M
NFH
4399
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-475,215
Closed -$5.45M
KOR
4400
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-703,200
Closed -$2.87M
174 175
176
177 178

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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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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.