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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
SF
1051
Stifel
SF
$12.6B
$9.6M 0.01%
211,976
+80,319
+61% +$3.86M
OHI icon
1052
Omega Healthcare
OHI
$14.8B
$9.58M 0.01%
307,399
-28,308
-8% -$835K
SKX
1053
DELISTED
Skechers
SKX
$9.58M 0.01%
234,988
+81,815
+53% +$3.5M
TKR icon
1054
Timken Company
TKR
$8.92B
$9.56M 0.01%
157,515
+9,168
+6% +$609K
TAL icon
1055
TAL Education Group
TAL
$6.91B
$9.5M 0.01%
3,156,558
-358,396
-10% -$1.1M
PFF icon
1056
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.5M 0.01%
260,821
+33,300
+15% +$1.22M
SG icon
1057
Sweetgreen
SG
$698M
$9.47M 0.01%
295,994
+14,994
+5% +$435K
WEX icon
1058
WEX
WEX
$6.46B
$9.47M 0.01%
53,055
+2,683
+5% +$438K
URGN icon
1059
UroGen Pharma
URGN
$2.22B
$9.46M 0.01%
1,085,521
-228
-0% -$1.78K
MPC icon
1060
CALL
Marathon Petroleum
MPC
$84B
$9.44M 0.01%
110,400
-166,100
-60% -$12.6M
GL icon
1061
Globe Life
GL
$14.4B
$9.44M 0.01%
93,794
+283
+0.3% +$28.7K
IWD icon
1062
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.38M 0.01%
56,490
+15,691
+38% +$2.58M
LILAK icon
1063
Liberty Latin America Class C
LILAK
$1.72B
$9.36M 0.01%
1,073,191
-300,482
-22% -$2.86M
STM icon
1064
STMicroelectronics
STM
$47.5B
$9.3M 0.01%
215,194
+200,505
+1,365% +$8.86M
KBR icon
1065
KBR
KBR
$4.74B
$9.29M 0.01%
169,803
-118,147
-41% -$5.74M
HR icon
1066
Healthcare Realty
HR
$6.92B
$9.27M 0.01%
295,724
+4,398
+2% +$139K
MIDD icon
1067
Middleby
MIDD
$6.03B
$9.25M 0.01%
56,435
+2,782
+5% +$505K
BYND icon
1068
Beyond Meat
BYND
$272M
$9.23M 0.01%
191,116
-105,360
-36% -$5.79M
CIVI
1069
DELISTED
Civitas Resources
CIVI
$9.19M 0.01%
153,914
+62,852
+69% +$3.42M
SAN icon
1070
Banco Santander
SAN
$209B
$9.15M 0.01%
2,706,268
+614,616
+29% +$2.15M
TTC icon
1071
Toro Company
TTC
$9.35B
$9.09M 0.01%
106,350
+6,311
+6% +$588K
FIVE icon
1072
Five Below
FIVE
$12.8B
$9.09M 0.01%
57,386
+3,367
+6% +$562K
CIEN icon
1073
Ciena
CIEN
$57.2B
$9.04M 0.01%
149,033
-3,410
-2% -$223K
RRX icon
1074
Regal Rexnord
RRX
$11.9B
$9M 0.01%
60,519
+3,220
+6% +$516K
UDMY
1075
DELISTED
Udemy
UDMY
$8.99M 0.01%
721,593
+109,283
+18% +$1.51M
41 42
43
44 45

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CAN
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VAM
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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.