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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
CBSH icon
1126
Commerce Bancshares
CBSH
$8.51B
$8.06M 0.01%
136,843
+4,032
+3% +$235K
PNW icon
1127
Pinnacle West Capital
PNW
$12.2B
$8.04M 0.01%
102,924
+12,235
+13% +$876K
FOX icon
1128
Fox Class B
FOX
$23.2B
$8.04M 0.01%
221,563
+76,273
+52% +$2.84M
NVST icon
1129
Envista
NVST
$4.46B
$8.04M 0.01%
164,992
+9,613
+6% +$443K
DLB icon
1130
Dolby
DLB
$5.71B
$8.03M 0.01%
102,634
+11,602
+13% +$933K
SPYV icon
1131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.02M 0.01%
192,124
+183,312
+2,080% +$7.56M
GRAB icon
1132
Grab
GRAB
$15B
$8.02M 0.01%
+2,290,098
New +$11.6M
SLM icon
1133
SLM Corp
SLM
$5.15B
$8.01M 0.01%
436,492
+23,381
+6% +$442K
ARMK icon
1134
Aramark
ARMK
$14.8B
$7.98M 0.01%
293,936
-115,210
-28% -$3M
EXEL icon
1135
Exelixis
EXEL
$13.1B
$7.97M 0.01%
351,607
+18,738
+6% +$366K
PPLI
1136
People Inc
PPLI
$3.2B
$7.91M 0.01%
96,151
+8,502
+10% +$826K
SYNH
1137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.89M 0.01%
97,532
+2,317
+2% +$196K
UPST icon
1138
Upstart Holdings
UPST
$2.89B
$7.89M 0.01%
72,369
-20,813
-22% -$2.4M
AAON icon
1139
Aaon
AAON
$7.39B
$7.89M 0.01%
212,315
-2,113
-1% -$86.1K
EVBG
1140
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.88M 0.01%
180,568
+98,128
+119% +$4.64M
AUY
1141
DELISTED
Yamana Gold, Inc.
AUY
$7.86M 0.01%
1,409,406
-538,240
-28% -$2.54M
JBL icon
1142
Jabil
JBL
$36.1B
$7.85M 0.01%
127,183
+4,791
+4% +$295K
CDLX icon
1143
Cardlytics
CDLX
$20.4M
$7.84M 0.01%
14,259
-1,101
-7% -$665K
CLNE icon
1144
Clean Energy Fuels
CLNE
$410M
$7.84M 0.01%
987,073
+321,776
+48% +$2.17M
BLNK icon
1145
Blink Charging
BLNK
$77.6M
$7.83M 0.01%
296,105
-160,659
-35% -$3.78M
SRC
1146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.83M 0.01%
170,140
-5,457
-3% -$254K
GGB icon
1147
Gerdau
GGB
$9.89B
$7.79M 0.01%
1,526,496
+1,003,420
+192% +$4.31M
HLNE icon
1148
Hamilton Lane
HLNE
$5.43B
$7.79M 0.01%
100,750
-45,759
-31% -$3.81M
SLQD icon
1149
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.72M 0.01%
156,500
– –
ST icon
1150
Sensata Technologies
ST
$6.74B
$7.72M 0.01%
151,906
+28,103
+23% +$1.6M
44 45
46
47 48

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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.