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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
LOB icon
1101
Live Oak Bancshares
LOB
$1.97B
$8.51M 0.01%
167,235
+3,518
+2% +$225K
NKLA
1102
DELISTED
Nikola Corporation Common Stock
NKLA
$8.47M 0.01%
26,355
-7,157
-21% -$1.83M
WDFC icon
1103
WD-40
WDFC
$3.1B
$8.44M 0.01%
46,051
+1,390
+3% +$297K
WBS icon
1104
Webster Financial
WBS
$12.8B
$8.41M 0.01%
149,942
+34,899
+30% +$2.07M
DAY
1105
DELISTED
Dayforce
DAY
$8.41M 0.01%
123,025
+8,523
+7% +$632K
FFIN icon
1106
First Financial Bankshares
FFIN
$4.97B
$8.41M 0.01%
190,580
+2,006
+1% +$95.9K
LW icon
1107
Lamb Weston
LW
$7.16B
$8.4M 0.01%
140,263
+17,714
+14% +$1.1M
PCTY icon
1108
Paylocity
PCTY
$8.39B
$8.36M 0.01%
40,608
+1,403
+4% +$284K
STN icon
1109
Stantec
STN
$8.34B
$8.35M 0.01%
166,620
+31,614
+23% +$1.64M
MORN icon
1110
Morningstar
MORN
$7.37B
$8.32M 0.01%
30,440
+4,161
+16% +$1.18M
HXL icon
1111
Hexcel
HXL
$7.79B
$8.31M 0.01%
139,721
-2,695
-2% -$149K
STWD icon
1112
Starwood Property Trust
STWD
$5.91B
$8.26M 0.01%
341,633
+54,392
+19% +$1.31M
LTPZ icon
1113
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$8.26M 0.01%
100,000
– –
GWRE icon
1114
Guidewire Software
GWRE
$13.3B
$8.25M 0.01%
87,191
+3,964
+5% +$379K
LBTYK icon
1115
Liberty Global Class C
LBTYK
$3.58B
$8.25M 0.01%
318,282
+9,661
+3% +$258K
UNFI icon
1116
United Natural Foods
UNFI
$2.9B
$8.25M 0.01%
199,459
+480
+0.2% +$19.6K
PAAS icon
1117
Pan American Silver
PAAS
$20.2B
$8.24M 0.01%
301,782
+74,128
+33% +$1.83M
DISH
1118
DELISTED
DISH Network Corp.
DISH
$8.21M 0.01%
259,500
+3,177
+1% +$100K
MSTR icon
1119
Strategy Inc
MSTR
$37.2B
$8.2M 0.01%
168,700
-41,980
-20% -$1.82M
KOS icon
1120
Kosmos Energy
KOS
$1.47B
$8.19M 0.01%
1,138,531
-105,113
-8% -$536K
RIVN icon
1121
Rivian
RIVN
$22.3B
$8.15M 0.01%
162,293
+21,682
+15% +$1.32M
DT icon
1122
Dynatrace
DT
$14.2B
$8.14M 0.01%
172,746
-14,893
-8% -$701K
TXNM
1123
TXNM Energy Inc
TXNM
$5.92B
$8.13M 0.01%
170,462
-191,802
-53% -$8.73M
FMX icon
1124
Fomento Económico Mexicano
FMX
$41.6B
$8.12M 0.01%
98,060
-50,311
-34% -$3.97M
EWU icon
1125
iShares MSCI United Kingdom ETF
EWU
$4.13B
$8.11M 0.01%
241,024
+5,979
+3% +$201K
43 44
45
46 47

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.