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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
AZN icon
1226
AstraZeneca
AZN
$250B
$6.9M 0.01%
52,022
+7,030
+16% +$843K
RBC icon
1227
RBC Bearings
RBC
$17.9B
$6.88M 0.01%
35,459
+104
+0.3% +$19.8K
GTLS
1228
DELISTED
Chart Industries
GTLS
$6.83M 0.01%
39,745
+2,242
+6% +$315K
PR
1229
Permian Resources
PR
$17B
$6.82M 0.01%
844,671
+163,366
+24% +$1.29M
EHC icon
1230
Encompass Health
EHC
$12.4B
$6.81M 0.01%
120,408
+6,475
+6% +$338K
COHR icon
1231
Coherent
COHR
$65.4B
$6.81M 0.01%
93,903
-17,212
-15% -$1.17M
HIW icon
1232
Highwoods Properties
HIW
$3.47B
$6.79M 0.01%
148,497
-6,897
-4% -$305K
BXMT icon
1233
Blackstone Mortgage Trust
BXMT
$2.33B
$6.76M 0.01%
212,554
+35,799
+20% +$1.12M
WTFC icon
1234
Wintrust Financial
WTFC
$10.7B
$6.76M 0.01%
72,719
+13,572
+23% +$1.32M
HALO icon
1235
Halozyme
HALO
$10.2B
$6.73M 0.01%
168,852
+813
+0.5% +$29K
NXST icon
1236
Nexstar Media Group
NXST
$5.74B
$6.73M 0.01%
35,712
+3,991
+13% +$694K
DECK icon
1237
Deckers Outdoor
DECK
$13.3B
$6.73M 0.01%
147,420
+3,126
+2% +$155K
ERIC icon
1238
Ericsson
ERIC
$33.3B
$6.73M 0.01%
735,981
-3,834,958
-84% -$40M
BC icon
1239
Brunswick
BC
$5.26B
$6.73M 0.01%
83,158
+4,367
+6% +$403K
CHDN icon
1240
Churchill Downs
CHDN
$6.06B
$6.72M 0.01%
60,638
+2,406
+4% +$264K
RMBS icon
1241
Rambus
RMBS
$10.6B
$6.72M 0.01%
210,652
-164,468
-44% -$4.55M
SWX icon
1242
Southwest Gas
SWX
$6.69B
$6.71M 0.01%
85,777
-81,387
-49% -$5.7M
TELL
1243
DELISTED
Tellurian Inc.
TELL
$6.71M 0.01%
1,264,839
-146,257
-10% -$493K
NSA
1244
DELISTED
National Storage Affiliates Trust
NSA
$6.69M 0.01%
106,619
-40,389
-27% -$2.48M
IONS icon
1245
Ionis Pharmaceuticals
IONS
$9.06B
$6.69M 0.01%
180,626
+3,859
+2% +$126K
EDU icon
1246
New Oriental
EDU
$9.04B
$6.66M 0.01%
579,219
-23,421
-4% -$341K
PRI icon
1247
Primerica
PRI
$10.2B
$6.66M 0.01%
48,699
+1,653
+4% +$235K
EOG icon
1248
CALL
EOG Resources
EOG
$71.4B
$6.65M 0.01%
55,800
-78,800
-59% -$8.78M
XOM icon
1249
CALL
ExxonMobil
XOM
$642B
$6.64M 0.01%
80,400
-2,180,500
-96% -$169M
AI icon
1250
C3.ai
AI
$1.53B
$6.62M 0.01%
291,537
-709,404
-71% -$17.1M
48 49
50
51 52

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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.