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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
DHR.PRA
1426
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4.86M ﹤0.01%
2,400
-126
-5% -$239K
TDC icon
1427
Teradata
TDC
$2.54B
$4.85M ﹤0.01%
98,384
+1,021
+1% +$46.8K
ICLR icon
1428
Icon
ICLR
$12.6B
$4.85M ﹤0.01%
19,929
+2,727
+16% +$683K
FELE icon
1429
Franklin Electric
FELE
$4.84B
$4.85M ﹤0.01%
58,367
+6,183
+12% +$530K
NATI
1430
DELISTED
National Instruments Corp
NATI
$4.83M ﹤0.01%
119,048
+3,943
+3% +$159K
AEL
1431
DELISTED
American Equity Investment Life Holding Company
AEL
$4.83M ﹤0.01%
121,050
+3,380
+3% +$136K
MGP
1432
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.82M ﹤0.01%
124,636
-309,086
-71% -$11.8M
BBBY
1433
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.82M ﹤0.01%
214,005
-415,672
-66% -$7.23M
AWR icon
1434
American States Water
AWR
$3.45B
$4.81M ﹤0.01%
54,081
+3,749
+7% +$334K
FDN icon
1435
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$4.8M ﹤0.01%
25,568
-59,180
-70% -$11.3M
BIPC icon
1436
Brookfield Infrastructure
BIPC
$4.9B
$4.8M ﹤0.01%
95,438
+31,383
+49% +$1.43M
FCN icon
1437
FTI Consulting
FCN
$4.22B
$4.79M ﹤0.01%
30,503
+1,397
+5% +$208K
MAN icon
1438
ManpowerGroup
MAN
$2.66B
$4.79M ﹤0.01%
51,047
+1,072
+2% +$109K
XRX icon
1439
Xerox
XRX
$427M
$4.79M ﹤0.01%
237,498
+56
+0% +$1.18K
NTZ
1440
Natuzzi
NTZ
$13M
$4.79M ﹤0.01%
435,299
– –
NBR icon
1441
Nabors Industries
NBR
$1.23B
$4.78M ﹤0.01%
31,317
-6,953
-18% -$873K
THG icon
1442
Hanover Insurance
THG
$7.98B
$4.78M ﹤0.01%
31,951
-1,267
-4% -$177K
COTY icon
1443
Coty
COTY
$2.46B
$4.78M ﹤0.01%
531,458
-213,048
-29% -$1.9M
MRCY icon
1444
Mercury Systems
MRCY
$6.53B
$4.77M ﹤0.01%
74,002
-2,315
-3% -$137K
LMND icon
1445
Lemonade
LMND
$4.15B
$4.75M ﹤0.01%
180,042
-2,038
-1% -$57.7K
BTG icon
1446
B2Gold
BTG
$6.57B
$4.74M ﹤0.01%
1,033,059
+112,630
+12% +$453K
UNVR
1447
DELISTED
Univar Solutions Inc.
UNVR
$4.74M ﹤0.01%
147,421
+6,398
+5% +$188K
THO icon
1448
Thor Industries
THO
$4.09B
$4.74M ﹤0.01%
60,169
+6,541
+12% +$601K
CWST icon
1449
Casella Waste Systems
CWST
$5.57B
$4.73M ﹤0.01%
54,012
-91,226
-63% -$7.27M
VYX icon
1450
NCR Voyix
VYX
$1.13B
$4.73M ﹤0.01%
191,770
+12,367
+7% +$304K
56 57
58
59 60

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.