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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
DEI icon
1001
Douglas Emmett
DEI
$1.93B
$10.8M 0.01%
322,906
-7,315
-2% -$240K
BOH icon
1002
Bank of Hawaii
BOH
$3.12B
$10.7M 0.01%
127,917
-1,259
-1% -$109K
ORI icon
1003
Old Republic International
ORI
$10.5B
$10.7M 0.01%
414,944
+13,508
+3% +$348K
NVAX icon
1004
Novavax
NVAX
$1.27B
$10.7M 0.01%
145,595
-22,875
-14% -$2.04M
TRNO icon
1005
Terreno Realty
TRNO
$7.2B
$10.7M 0.01%
144,662
-7,711
-5% -$560K
LECO icon
1006
Lincoln Electric
LECO
$15.2B
$10.7M 0.01%
77,682
+3,684
+5% +$482K
BLUE
1007
DELISTED
bluebird bio
BLUE
$10.7M 0.01%
110,238
+273
+0.2% +$36K
AIRC
1008
DELISTED
Apartment Income REIT Corp.
AIRC
$10.7M 0.01%
199,927
-17,220
-8% -$908K
PLAN
1009
DELISTED
Anaplan, Inc.
PLAN
$10.7M 0.01%
163,718
+64,985
+66% +$3.17M
TU icon
1010
Telus
TU
$15.5B
$10.6M 0.01%
407,319
-219,956
-35% -$5.43M
CVNA icon
1011
Carvana
CVNA
$75.1B
$10.6M 0.01%
444,080
+54,710
+14% +$1.6M
LSXMK
1012
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.6M 0.01%
298,783
-43,828
-13% -$1.63M
VC icon
1013
Visteon
VC
$2.75B
$10.6M 0.01%
96,882
+72,160
+292% +$7.85M
CPRI icon
1014
Capri Holdings
CPRI
$1.72B
$10.6M 0.01%
205,519
-207,422
-50% -$12.4M
MTDR icon
1015
Matador Resources
MTDR
$6.04B
$10.6M 0.01%
199,182
+1,721
+0.9% +$81.3K
UNM icon
1016
Unum
UNM
$14.2B
$10.5M 0.01%
332,998
-11,762
-3% -$329K
ACMR icon
1017
ACM Research
ACMR
$5.46B
$10.5M 0.01%
506,844
+207,963
+70% +$5.23M
NWSA icon
1018
News Corp Class A
NWSA
$16.1B
$10.5M 0.01%
472,886
+39,928
+9% +$883K
EEM icon
1019
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$10.4M 0.01%
231,300
-23,114,800
-99% -$1.09B
P
1020
Everpure Inc
P
$29B
$10.4M 0.01%
295,176
+26,289
+10% +$765K
GME icon
1021
GameStop
GME
$8.63B
$10.4M 0.01%
250,248
+6,616
+3% +$196K
WAL icon
1022
Western Alliance Bancorporation
WAL
$8.87B
$10.3M 0.01%
124,786
+13,461
+12% +$1.32M
RS icon
1023
Reliance Steel & Aluminium
RS
$21.3B
$10.3M 0.01%
56,356
+1,939
+4% +$335K
SMPL icon
1024
Simply Good Foods
SMPL
$988M
$10.3M 0.01%
272,025
+5,262
+2% +$196K
STAG icon
1025
STAG Industrial
STAG
$7.1B
$10.3M 0.01%
249,166
-5,471
-2% -$226K
39 40
41
42 43

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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.