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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
REGI
951
DELISTED
Renewable Energy Group, Inc.
REGI
$12M 0.01%
198,565
+6,376
+3% +$309K
FWONK icon
952
Liberty Media Series C
FWONK
$25B
$12M 0.01%
178,303
+6,429
+4% +$383K
LESL icon
953
Leslie's
LESL
$14.2M
$12M 0.01%
31,012
+8,302
+37% +$3.45M
FOUR icon
954
Shift4
FOUR
$3.44B
$12M 0.01%
193,777
-18,516
-9% -$977K
XLI icon
955
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$12M 0.01%
116,442
-167,558
-59% -$17M
STVN icon
956
Stevanato
STVN
$5.54B
$12M 0.01%
595,700
+1,200
+0.2% +$20.9K
FR icon
957
First Industrial Realty Trust
FR
$8.4B
$12M 0.01%
193,233
-39,915
-17% -$2.39M
REMX icon
958
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$11.8M 0.01%
100,000
+79,509
+388% +$8.56M
HII icon
959
Huntington Ingalls Industries
HII
$12.7B
$11.8M 0.01%
59,155
-3,952
-6% -$771K
WFG icon
960
West Fraser Timber
WFG
$5.47B
$11.8M 0.01%
143,112
+27,477
+24% +$2.58M
SFM icon
961
Sprouts Farmers Market
SFM
$8.13B
$11.7M 0.01%
367,298
+12,230
+3% +$366K
CAE icon
962
CAE Inc. Common Shares
CAE
$8.61B
$11.7M 0.01%
449,368
+50,783
+13% +$1.29M
IPAR icon
963
Interparfums
IPAR
$3.81B
$11.7M 0.01%
132,776
-14,809
-10% -$1.37M
LFC
964
DELISTED
China Life Insurance Company Ltd.
LFC
$11.6M 0.01%
1,534,149
-3,522
-0.2% -$29.7K
OCSL icon
965
Oaktree Specialty Lending
OCSL
$1.12B
$11.6M 0.01%
526,079
-43,735
-8% -$979K
MHK icon
966
Mohawk Industries
MHK
$8.97B
$11.6M 0.01%
93,214
+2,482
+3% +$372K
MBT
967
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.6M 0.01%
2,103,050
+300,224
+17% +$2.24M
UHS icon
968
Universal Health Services
UHS
$10.3B
$11.6M 0.01%
79,790
-11,813
-13% -$1.63M
PBW icon
969
Invesco WilderHill Clean Energy ETF
PBW
$414M
$11.5M 0.01%
176,993
+329
+0.2% +$19.7K
DUOL icon
970
Duolingo
DUOL
$5.71B
$11.5M 0.01%
121,168
+2,529
+2% +$228K
CSL icon
971
Carlisle Companies
CSL
$15.2B
$11.5M 0.01%
46,851
+3,962
+9% +$929K
TFII icon
972
TFI International
TFII
$11.3B
$11.5M 0.01%
108,013
+14,144
+15% +$1.44M
VMI icon
973
Valmont Industries
VMI
$9.5B
$11.5M 0.01%
48,191
+1,761
+4% +$400K
JBLU icon
974
JetBlue
JBLU
$2.34B
$11.5M 0.01%
768,824
-290,661
-27% -$4.21M
BLDR icon
975
Builders FirstSource
BLDR
$7.8B
$11.5M 0.01%
177,812
+8,792
+5% +$638K
37 38
39
40 41

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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.