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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
ALLE icon
851
Allegion
ALLE
$14.3B
$15.8M 0.01%
143,836
+8,618
+6% +$1.02M
PTON icon
852
Peloton Interactive
PTON
$2.47B
$15.8M 0.01%
596,796
-293,652
-33% -$8.42M
IWM icon
853
CALL
iShares Russell 2000 ETF
IWM
$82.8B
$15.7M 0.01%
76,600
-8,164,600
-99% -$1.67B
DBX icon
854
Dropbox
DBX
$8.1B
$15.7M 0.01%
675,709
+25,239
+4% +$588K
AR icon
855
Antero Resources
AR
$10.7B
$15.7M 0.01%
512,507
-58,777
-10% -$1.32M
CUBE icon
856
CubeSmart
CUBE
$9.47B
$15.6M 0.01%
299,588
+18,343
+7% +$928K
GTM
857
ZoomInfo Technologies
GTM
$1.21B
$15.6M 0.01%
260,787
+34,890
+15% +$1.87M
TW icon
858
Tradeweb Markets
TW
$21.6B
$15.5M 0.01%
176,599
+9,000
+5% +$780K
HCAT icon
859
Health Catalyst
HCAT
$174M
$15.5M 0.01%
593,825
+153,313
+35% +$4.35M
BILI icon
860
Bilibili
BILI
$7.82B
$15.4M 0.01%
603,947
-71,929
-11% -$2.31M
SPCE icon
861
Virgin Galactic
SPCE
$380M
$15.4M 0.01%
77,964
+37,055
+91% +$6.92M
AMRS
862
DELISTED
Amyris Inc.
AMRS
$15.4M 0.01%
3,523,709
-77,383
-2% -$347K
JAZZ icon
863
Jazz Pharmaceuticals
JAZZ
$16.9B
$15.2M 0.01%
97,837
+681
+0.7% +$98.8K
IVZ icon
864
Invesco
IVZ
$14.2B
$15.2M 0.01%
660,103
+143,992
+28% +$3.19M
UAL icon
865
United Airlines
UAL
$42.8B
$15.2M 0.01%
327,886
-183,831
-36% -$7.97M
LEG icon
866
Leggett & Platt
LEG
$1.33B
$15.1M 0.01%
434,418
-12,746
-3% -$489K
LHX icon
867
L3Harris
LHX
$53.5B
$15.1M 0.01%
60,635
+7,586
+14% +$1.77M
PD icon
868
PagerDuty
PD
$860M
$15M 0.01%
438,431
+43,106
+11% +$1.39M
WTRG icon
869
Essential Utilities
WTRG
$11.4B
$15M 0.01%
292,799
-199,362
-41% -$9.62M
EMN icon
870
Eastman Chemical
EMN
$8.55B
$14.9M 0.01%
133,353
+3,323
+3% +$389K
ALTR
871
DELISTED
Altair Engineering Inc
ALTR
$14.9M 0.01%
231,619
+26,209
+13% +$1.65M
AMC icon
872
AMC Entertainment Holdings
AMC
$2.38B
$14.9M 0.01%
60,360
+2,383
+4% +$443K
GAP
873
The Gap Inc
GAP
$7.44B
$14.8M 0.01%
1,051,893
+629,038
+149% +$10M
KAI icon
874
Kadant
KAI
$3.99B
$14.8M 0.01%
76,230
+29,479
+63% +$6.03M
EMB icon
875
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.8M 0.01%
151,407
+106,350
+236% +$10.8M
33 34
35
36 37

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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.