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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
EXLS icon
1201
EXL Service
EXLS
$5.25B
$7.11M 0.01%
248,200
+18,705
+8% +$476K
MKSI icon
1202
MKS Inc
MKSI
$19.7B
$7.1M 0.01%
47,358
-1,615
-3% -$251K
ROG icon
1203
Rogers Corp
ROG
$2.39B
$7.1M 0.01%
26,125
-85,724
-77% -$23.4M
HHR
1204
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$7.1M 0.01%
472,253
-1,116
-0.2% -$47K
NRG icon
1205
NRG Energy
NRG
$25.1B
$7.08M 0.01%
184,648
-47,921
-21% -$1.87M
CERT icon
1206
Certara
CERT
$1.24B
$7.08M 0.01%
329,581
+13,662
+4% +$328K
SYNA icon
1207
Synaptics
SYNA
$3.99B
$7.08M 0.01%
35,479
+1,973
+6% +$438K
VST icon
1208
Vistra
VST
$47.7B
$7.06M 0.01%
303,823
+19,495
+7% +$433K
GSHD icon
1209
Goosehead Insurance
GSHD
$2.37B
$7.03M 0.01%
89,540
-12,739
-12% -$1.13M
LSCC icon
1210
Lattice Semiconductor
LSCC
$18.3B
$7.03M 0.01%
115,315
-20
-0% -$1.2K
VTLE
1211
DELISTED
Vital Energy
VTLE
$7.03M 0.01%
88,796
+14,707
+20% +$1.07M
MCS icon
1212
Marcus Corp
MCS
$944M
$7.03M 0.01%
396,926
-3,177
-0.8% -$55.7K
BPOP icon
1213
Popular Inc
BPOP
$11.2B
$7.02M 0.01%
85,876
+5,921
+7% +$523K
VOYA icon
1214
Voya Financial
VOYA
$9.2B
$7.02M 0.01%
105,754
-34,171
-24% -$2.33M
CHE icon
1215
Chemed
CHE
$7.18B
$7.01M 0.01%
13,839
-197
-1% -$94.5K
HIMX
1216
Himax Technologies
HIMX
$2.4B
$7M 0.01%
644,215
+53,579
+9% +$611K
MXL icon
1217
MaxLinear
MXL
$6.37B
$6.99M 0.01%
119,728
+9,241
+8% +$563K
PVH icon
1218
PVH
PVH
$3.99B
$6.98M 0.01%
91,090
+24,456
+37% +$2.26M
UTHR icon
1219
United Therapeutics
UTHR
$22.6B
$6.98M 0.01%
38,891
+1,728
+5% +$329K
PEN icon
1220
Penumbra
PEN
$12.8B
$6.95M 0.01%
31,281
+542
+2% +$120K
FIVN icon
1221
FIVE9
FIVN
$2.17B
$6.95M 0.01%
62,902
+3,290
+6% +$383K
IBKR icon
1222
Interactive Brokers
IBKR
$38.8B
$6.94M 0.01%
421,044
+30,780
+8% +$530K
INST
1223
DELISTED
Instructure Holdings, Inc.
INST
$6.93M 0.01%
345,700
+34,281
+11% +$744K
MAT icon
1224
Mattel
MAT
$4.21B
$6.93M 0.01%
311,998
+1,848
+0.6% +$42.3K
TOL icon
1225
Toll Brothers
TOL
$14.1B
$6.91M 0.01%
147,072
+50,266
+52% +$2.82M
47 48
49
50 51

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MNG
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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.