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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
VAC icon
801
Marriott Vacations Worldwide
VAC
$3.49B
$18.1M 0.02%
114,929
+3,743
+3% +$602K
CNMD icon
802
CONMED
CNMD
$1.48B
$18M 0.02%
121,487
+3,235
+3% +$452K
CEG icon
803
Constellation Energy
CEG
$94.7B
$18M 0.02%
+320,328
New +$15.6M
FE icon
804
FirstEnergy
FE
$27.7B
$18M 0.02%
392,270
-49,143
-11% -$2.08M
REXR icon
805
Rexford Industrial Realty
REXR
$8.26B
$17.9M 0.02%
240,302
-28,445
-11% -$2.05M
ECPG icon
806
Encore Capital Group
ECPG
$1.99B
$17.9M 0.02%
285,687
-360
-0.1% -$23.5K
GIL icon
807
Gildan
GIL
$10.8B
$17.9M 0.02%
476,818
+68,025
+17% +$2.67M
MSA icon
808
Mine Safety
MSA
$7.44B
$17.8M 0.02%
134,304
+2,381
+2% +$329K
SSNC icon
809
SS&C Technologies
SSNC
$18.6B
$17.8M 0.02%
236,895
+10,021
+4% +$783K
WK icon
810
Workiva
WK
$3.36B
$17.7M 0.02%
150,161
-13,812
-8% -$1.53M
ASR icon
811
Grupo Aeroportuario del Sureste
ASR
$8.19B
$17.7M 0.02%
79,900
+12,400
+18% +$2.57M
CZR icon
812
Caesars Entertainment
CZR
$6.13B
$17.6M 0.02%
227,963
+49,060
+27% +$3.94M
FMC icon
813
FMC
FMC
$1.35B
$17.6M 0.02%
133,895
-23,449
-15% -$2.76M
MLPO
814
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$17.5M 0.02%
1,624,094
+50,000
+3% +$509K
MGM icon
815
MGM Resorts International
MGM
$11.4B
$17.5M 0.01%
416,426
-191,590
-32% -$8.24M
Y
816
DELISTED
Alleghany Corp
Y
$17.4M 0.01%
20,567
+3,099
+18% +$2.15M
BNTX icon
817
BioNTech
BNTX
$23.2B
$17.4M 0.01%
102,005
+51,803
+103% +$8.7M
PGJ icon
818
Invesco Golden Dragon China ETF
PGJ
$97.7M
$17.4M 0.01%
600,000
+300,000
+100% +$9.75M
FHN icon
819
First Horizon
FHN
$12.4B
$17.3M 0.01%
738,330
+85,068
+13% +$1.7M
ARKK icon
820
ARK Innovation ETF
ARKK
$6.05B
$17.3M 0.01%
261,027
+101,328
+63% +$7.15M
LSI
821
DELISTED
Life Storage, Inc.
LSI
$17.3M 0.01%
122,869
-8,592
-7% -$1.16M
TSVT
822
DELISTED
2seventy bio
TSVT
$17.1M 0.01%
1,004,372
+170,888
+21% +$2.9M
AMH icon
823
American Homes 4 Rent
AMH
$12.4B
$17M 0.01%
425,629
-2,566
-0.6% -$101K
EWT icon
824
iShares MSCI Taiwan ETF
EWT
$10.6B
$17M 0.01%
277,121
+94,839
+52% +$6.08M
LPLA icon
825
LPL Financial
LPLA
$28.3B
$16.8M 0.01%
92,221
+9,027
+11% +$1.57M
31 32
33
34 35

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CAN
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VAM
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MNG
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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.