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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
HCM icon
1326
HUTCHMED
HCM
$2.06B
$5.84M 0.01%
308,501
+108,370
+54% +$2.76M
FTCH
1327
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.82M 0.01%
385,184
+184,401
+92% +$3.57M
GPRE icon
1328
Green Plains
GPRE
$1.06B
$5.82M 0.01%
187,691
+37,066
+25% +$1.16M
INDB icon
1329
Independent Bank
INDB
$4B
$5.77M ﹤0.01%
70,629
+3,590
+5% +$303K
XLB icon
1330
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5.76M ﹤0.01%
130,726
-83,202
-39% -$3.55M
OSK icon
1331
Oshkosh
OSK
$9.47B
$5.74M ﹤0.01%
57,025
-4,916
-8% -$552K
SHY icon
1332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.74M ﹤0.01%
68,818
-60,107
-47% -$5.08M
SAFM
1333
DELISTED
Sanderson Farms Inc
SAFM
$5.71M ﹤0.01%
30,421
-100,607
-77% -$18.4M
CBU icon
1334
Community Bank
CBU
$3.44B
$5.69M ﹤0.01%
81,133
+4,019
+5% +$292K
FL
1335
DELISTED
Foot Locker
FL
$5.68M ﹤0.01%
191,552
+77,809
+68% +$2.97M
WTS icon
1336
Watts Water Technologies
WTS
$12.6B
$5.68M ﹤0.01%
40,661
+1,385
+4% +$217K
WES icon
1337
Western Midstream Partners
WES
$19.4B
$5.67M ﹤0.01%
224,723
-2,408,504
-91% -$59.4M
HBI
1338
DELISTED
Hanesbrands
HBI
$5.66M ﹤0.01%
379,924
+26,553
+8% +$418K
NTNX icon
1339
Nutanix
NTNX
$16.3B
$5.65M ﹤0.01%
210,498
+15,885
+8% +$426K
TCN
1340
DELISTED
Tricon Residential Inc.
TCN
$5.64M ﹤0.01%
354,909
+7,853
+2% +$120K
DSEY
1341
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.62M ﹤0.01%
742,928
+2,491
+0.3% +$25.1K
GOOS
1342
Canada Goose Holdings
GOOS
$837M
$5.62M ﹤0.01%
213,255
-82,185
-28% -$2.36M
HOG icon
1343
Harley-Davidson
HOG
$2.67B
$5.61M ﹤0.01%
142,413
-656,345
-82% -$25.3M
PB icon
1344
Prosperity Bancshares
PB
$8.88B
$5.6M ﹤0.01%
80,738
+2,101
+3% +$155K
NVEI
1345
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.59M ﹤0.01%
74,188
+16,842
+29% +$1.03M
SSB icon
1346
SouthState Bank Corp
SSB
$10.5B
$5.59M ﹤0.01%
68,508
+5,734
+9% +$494K
BB icon
1347
BlackBerry
BB
$5.15B
$5.58M ﹤0.01%
748,011
+34,930
+5% +$263K
CRC icon
1348
California Resources
CRC
$4.67B
$5.58M ﹤0.01%
124,648
+10,018
+9% +$432K
FYBR
1349
DELISTED
Frontier Communications
FYBR
$5.56M ﹤0.01%
201,056
-38,535
-16% -$1.06M
SSRM icon
1350
SSR Mining
SSRM
$5.87B
$5.55M ﹤0.01%
255,344
+72,121
+39% +$1.36M
52 53
54
55 56

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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.