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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
VRRM icon
1401
Verra Mobility
VRRM
$753M
$5.07M ﹤0.01%
311,512
+203,822
+189% +$3.28M
CACI icon
1402
CACI
CACI
$14B
$5.05M ﹤0.01%
16,761
+231
+1% +$63.8K
MRVI icon
1403
Maravai LifeSciences
MRVI
$897M
$5.04M ﹤0.01%
142,883
+47,223
+49% +$1.58M
CRESY
1404
Cresud
CRESY
$756M
$5.04M ﹤0.01%
639,244
+79,791
+14% +$472K
TSEM icon
1405
Tower Semiconductor
TSEM
$28.5B
$5.04M ﹤0.01%
104,055
+6,252
+6% +$264K
OZK icon
1406
Bank OZK
OZK
$5.64B
$5.03M ﹤0.01%
117,842
+3,570
+3% +$166K
IAU icon
1407
iShares Gold Trust
IAU
$67.3B
$5.02M ﹤0.01%
136,373
+120,416
+755% +$4.3M
VVV icon
1408
Valvoline
VVV
$4.52B
$5.01M ﹤0.01%
158,900
+6,835
+4% +$223K
ING icon
1409
ING
ING
$102B
$5.01M ﹤0.01%
+480,333
New +$6.26M
RDN icon
1410
Radian Group
RDN
$4.93B
$5M ﹤0.01%
224,943
+1,649
+0.7% +$37.9K
WB icon
1411
Weibo
WB
$1.95B
$5M ﹤0.01%
203,831
+918
+0.5% +$27.1K
CLVT icon
1412
Clarivate
CLVT
$1.2B
$4.99M ﹤0.01%
297,935
+8,205
+3% +$136K
SGI
1413
Somnigroup International
SGI
$13.8B
$4.98M ﹤0.01%
178,282
+7,581
+4% +$279K
FLG
1414
Flagstar Bank National Association
FLG
$5.85B
$4.96M ﹤0.01%
154,197
+7,404
+5% +$260K
DBRG icon
1415
DigitalBridge
DBRG
$2.95B
$4.96M ﹤0.01%
172,184
-7,946
-4% -$232K
NFG icon
1416
National Fuel Gas
NFG
$7.66B
$4.96M ﹤0.01%
72,156
+3,238
+5% +$205K
LEGN icon
1417
Legend Biotech
LEGN
$3.95B
$4.94M ﹤0.01%
135,978
+26,154
+24% +$1.03M
R icon
1418
Ryder
R
$10.1B
$4.92M ﹤0.01%
62,077
-1,020
-2% -$79.3K
PACK icon
1419
Ranpak Holdings
PACK
$476M
$4.92M ﹤0.01%
241,046
-24,525
-9% -$640K
UAA icon
1420
Under Armour
UAA
$2.63B
$4.9M ﹤0.01%
288,014
-379,771
-57% -$6.81M
ALKS icon
1421
Alkermes
ALKS
$8.22B
$4.9M ﹤0.01%
186,252
+15,023
+9% +$372K
PZZA icon
1422
Papa John's
PZZA
$800M
$4.9M ﹤0.01%
46,552
+4,494
+11% +$503K
SHO icon
1423
Sunstone Hotel Investors
SHO
$2.08B
$4.9M ﹤0.01%
415,586
-27,582
-6% -$313K
ICUI icon
1424
ICU Medical
ICUI
$4.54B
$4.87M ﹤0.01%
21,863
+802
+4% +$180K
ACIW icon
1425
ACI Worldwide
ACIW
$5.43B
$4.86M ﹤0.01%
154,341
+7,770
+5% +$259K
55 56
57
58 59

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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.