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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
GXO icon
1251
GXO Logistics
GXO
$5.41B
$6.62M 0.01%
92,760
-14,003
-13% -$1.12M
ADC icon
1252
Agree Realty
ADC
$9.5B
$6.61M 0.01%
99,666
-6,038
-6% -$393K
BOTZ icon
1253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$6.61M 0.01%
227,811
-25,005
-10% -$745K
HWC icon
1254
Hancock Whitney
HWC
$6.22B
$6.59M 0.01%
126,380
-9,894
-7% -$534K
BHVN
1255
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.58M 0.01%
55,489
+5,040
+10% +$629K
PFGC icon
1256
Performance Food Group
PFGC
$18B
$6.58M 0.01%
129,201
-2,128
-2% -$104K
XLC icon
1257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.58M 0.01%
95,616
+78,861
+471% +$5.56M
WLL
1258
DELISTED
Whiting Petroleum Corporation
WLL
$6.57M 0.01%
80,563
-236
-0.3% -$17.8K
SOXX icon
1259
iShares Semiconductor ETF
SOXX
$47.7B
$6.57M 0.01%
41,622
-34,545
-45% -$5.53M
LNN icon
1260
Lindsay Corp
LNN
$1.17B
$6.56M 0.01%
41,789
+1,363
+3% +$188K
RL icon
1261
Ralph Lauren
RL
$23.6B
$6.56M 0.01%
57,797
+7,087
+14% +$835K
GFL icon
1262
GFL Environmental
GFL
$15B
$6.55M 0.01%
201,468
+11,490
+6% +$360K
CLLS
1263
Cellectis
CLLS
$271M
$6.54M 0.01%
1,441,585
+238,284
+20% +$1.31M
RYN icon
1264
Rayonier
RYN
$6.45B
$6.53M 0.01%
175,088
+13,918
+9% +$494K
COUP
1265
DELISTED
Coupa Software Incorporated
COUP
$6.53M 0.01%
64,242
-11,167
-15% -$1.35M
IIPR icon
1266
Innovative Industrial Properties
IIPR
$1.69B
$6.49M 0.01%
31,584
-2,494
-7% -$491K
EQC
1267
DELISTED
Equity Commonwealth
EQC
$6.48M 0.01%
229,624
-5,093
-2% -$136K
VTI icon
1268
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.47M 0.01%
28,443
-3,436
-11% -$773K
EXE
1269
Expand Energy Corp
EXE
$21.3B
$6.47M 0.01%
74,334
+749
+1% +$55K
GBDC icon
1270
Golub Capital BDC
GBDC
$3.39B
$6.45M 0.01%
+424,182
New +$6.57M
WH icon
1271
Wyndham Hotels & Resorts
WH
$5.58B
$6.45M 0.01%
76,124
+4,752
+7% +$405K
PK icon
1272
Park Hotels & Resorts
PK
$2.89B
$6.44M 0.01%
329,566
-41,623
-11% -$781K
RLI icon
1273
RLI Corp
RLI
$5.91B
$6.43M 0.01%
116,254
+4,004
+4% +$211K
AGO icon
1274
Assured Guaranty
AGO
$3.66B
$6.42M 0.01%
100,907
+7,640
+8% +$438K
SONO icon
1275
Sonos
SONO
$1.83B
$6.42M 0.01%
227,373
+34,395
+18% +$914K
49 50
51
52 53

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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.