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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
CHWY icon
1276
Chewy
CHWY
$9.59B
$6.41M 0.01%
157,136
+48,204
+44% +$2.19M
AXS icon
1277
AXIS Capital
AXS
$7.62B
$6.4M 0.01%
105,899
+7,036
+7% +$392K
RHP icon
1278
Ryman Hospitality Properties
RHP
$7.84B
$6.4M 0.01%
68,940
-4,607
-6% -$411K
CNXC icon
1279
Concentrix
CNXC
$1.61B
$6.39M 0.01%
38,395
+1,712
+5% +$325K
MTG icon
1280
MGIC Investment
MTG
$6.21B
$6.39M 0.01%
471,474
+12,253
+3% +$184K
LITE icon
1281
Lumentum
LITE
$65.2B
$6.38M 0.01%
65,410
-5,772
-8% -$565K
JEF icon
1282
Jefferies Financial Group
JEF
$13B
$6.38M 0.01%
203,092
+5,952
+3% +$202K
SMAR
1283
DELISTED
Smartsheet Inc.
SMAR
$6.37M 0.01%
116,331
+4,742
+4% +$271K
RSP icon
1284
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.35M 0.01%
40,242
-475
-1% -$74.1K
KXI icon
1285
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.33M 0.01%
101,859
+14,699
+17% +$916K
RGA icon
1286
Reinsurance Group of America
RGA
$15.5B
$6.32M 0.01%
57,768
+1,123
+2% +$124K
KRG icon
1287
Kite Realty
KRG
$5.35B
$6.31M 0.01%
277,186
-63,032
-19% -$1.37M
NRDY icon
1288
Nerdy
NRDY
$107M
$6.28M 0.01%
+1,233,414
New +$5.5M
SNV
1289
DELISTED
Synovus
SNV
$6.27M 0.01%
128,016
+1,072
+0.8% +$54.3K
LXP icon
1290
LXP Industrial Trust
LXP
$3.57B
$6.26M 0.01%
79,778
-3,114
-4% -$235K
TUP
1291
DELISTED
Tupperware Brands Corporation
TUP
$6.26M 0.01%
321,714
-691
-0.2% -$11.8K
OEF icon
1292
iShares S&P 100 ETF
OEF
$20.5B
$6.26M 0.01%
30,000
– –
BBIO icon
1293
BridgeBio Pharma
BBIO
$16.2B
$6.25M 0.01%
615,525
-54,211
-8% -$556K
BEPC icon
1294
Brookfield Renewable
BEPC
$6.19B
$6.24M 0.01%
142,404
-1,834
-1% -$67.8K
SMG icon
1295
ScottsMiracle-Gro
SMG
$3.61B
$6.22M 0.01%
50,586
-5,833
-10% -$816K
ALV icon
1296
Autoliv
ALV
$8.83B
$6.2M 0.01%
81,106
+6,872
+9% +$632K
RH icon
1297
RH
RH
$3.56B
$6.2M 0.01%
18,999
+2,058
+12% +$823K
CASY icon
1298
Casey's General Stores
CASY
$30.8B
$6.18M 0.01%
31,211
+632
+2% +$119K
LTHM
1299
DELISTED
Livent Corporation
LTHM
$6.16M 0.01%
236,121
+15,584
+7% +$363K
AVGOP
1300
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$6.15M 0.01%
3,133
-567
-15% -$1.05M
50 51
52
53 54

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CAN
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VAM
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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.