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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
DINO icon
976
HF Sinclair
DINO
$14.7B
$11.4M 0.01%
286,382
-50,538
-15% -$1.78M
TPR icon
977
Tapestry
TPR
$32.7B
$11.4M 0.01%
306,768
+25,516
+9% +$978K
LAD icon
978
Lithia Motors
LAD
$8.26B
$11.4M 0.01%
37,931
+533
+1% +$166K
EGP icon
979
EastGroup Properties
EGP
$10.8B
$11.4M 0.01%
55,974
-15,398
-22% -$3.05M
COIN icon
980
Coinbase
COIN
$38.4B
$11.4M 0.01%
59,912
+9,677
+19% +$1.89M
JLL icon
981
Jones Lang LaSalle
JLL
$16.7B
$11.4M 0.01%
47,457
+1,446
+3% +$352K
TME icon
982
Tencent Music
TME
$15.7B
$11.3M 0.01%
2,328,805
+50,598
+2% +$285K
VNO icon
983
Vornado Realty Trust
VNO
$7.27B
$11.3M 0.01%
250,247
-14,918
-6% -$653K
AXTA icon
984
Axalta
AXTA
$8.03B
$11.3M 0.01%
460,775
+274,004
+147% +$7.66M
CABO icon
985
Cable One
CABO
$252M
$11.3M 0.01%
7,723
+411
+6% +$626K
VGT icon
986
Vanguard Information Technology ETF
VGT
$147B
$11.3M 0.01%
216,168
+206,792
+2,206% +$10.6M
GDS icon
987
GDS Holdings
GDS
$6.38B
$11.2M 0.01%
286,187
+58,840
+26% +$2.4M
RXRX icon
988
Recursion Pharmaceuticals
RXRX
$1.69B
$11.2M 0.01%
1,564,602
+4,984
+0.3% +$53K
KB icon
989
KB Financial Group
KB
$42.6B
$11.2M 0.01%
+228,391
New +$11.3M
DVA icon
990
DaVita
DVA
$11.5B
$11.1M 0.01%
97,788
+3,801
+4% +$427K
WBD icon
991
Warner Bros
WBD
$66.2B
$11.1M 0.01%
443,798
+88,594
+25% +$2.43M
DQ
992
Daqo New Energy
DQ
$917M
$11.1M 0.01%
267,633
-113,243
-30% -$4.76M
FRPT icon
993
Freshpet
FRPT
$3.28B
$11M 0.01%
107,312
-32,129
-23% -$3.02M
BLDP
994
Ballard Power Systems
BLDP
$769M
$11M 0.01%
945,097
-14,421
-2% -$154K
SWN
995
DELISTED
Southwestern Energy Company
SWN
$10.9M 0.01%
1,527,064
+169,310
+12% +$853K
NOVA
996
DELISTED
Sunnova Energy
NOVA
$10.9M 0.01%
474,398
-97,608
-17% -$2.09M
REAL icon
997
The RealReal
REAL
$1.54B
$10.9M 0.01%
1,500,508
-33,409
-2% -$296K
BFAM icon
998
Bright Horizons
BFAM
$3.89B
$10.9M 0.01%
81,836
+6,595
+9% +$857K
STOR
999
DELISTED
STORE Capital Corporation
STOR
$10.9M 0.01%
371,452
-19,971
-5% -$616K
FLEX icon
1000
Flex
FLEX
$45.3B
$10.8M 0.01%
775,373
+61,259
+9% +$783K
38 39
40
41 42

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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.