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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
DYHG
4401
DELISTED
Direxion Dynamic Hedge ETF
DYHG
– –
-24,500
Closed -$1.53M
FLYT
4402
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
– –
-92,922
Closed -$4.69M
DCRN
4403
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-1,591,594
Closed -$15.9M
TGP
4404
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-499,369
Closed -$8.45M
MGLN
4405
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-163,890
Closed -$15.6M
BMTC
4406
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-35,304
Closed -$1.59M
ATH
4407
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-648,773
Closed -$54.1M
GRUB
4408
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-89,303
Closed -$961K
CFRX
4409
DELISTED
ContraFect Corporation
CFRX
– –
-625
Closed -$132K
ZGNX
4410
DELISTED
Zogenix, Inc.
ZGNX
– –
-68,537
Closed -$1.11M
EMKR
4411
DELISTED
Emcore Corp
EMKR
– –
-1,579
Closed -$110K
ATVI
4412
CALL
DELISTED
Activision Blizzard
ATVI
– –
-278,400
Closed -$18.5M
ATVI
4413
PUT
DELISTED
Activision Blizzard
ATVI
– –
-202,700
Closed -$13.5M
RALS
4414
DELISTED
ProShares RAFI Long/Short
RALS
– –
-11,846
Closed -$366K
BDSI
4415
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-59,152
Closed -$183K
PSXP
4416
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-131,193
Closed -$4.75M
STFC
4417
DELISTED
State Auto Financial Corp
STFC
– –
-46,295
Closed -$2.39M
IHC
4418
DELISTED
Independence Holding Company
IHC
– –
-8,172
Closed -$463K
WBK
4419
DELISTED
Westpac Banking Corporation
WBK
– –
-36,573
Closed -$564K
BBL
4420
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-70,623
Closed -$4.22M
VEDL
4421
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-26,464
Closed -$437K
CIT
4422
DELISTED
CIT Group Inc.
CIT
– –
-341,301
Closed -$17.5M
MNR
4423
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-437,784
Closed -$9.2M
STL
4424
DELISTED
Sterling Bancorp
STL
– –
-347,835
Closed -$8.97M
NES
4425
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-44,444
Closed -$135K
174 175 176
177
178

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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.