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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
DTM icon
1451
DT Midstream
DTM
$13.6B
$4.72M ﹤0.01%
87,058
-452
-0.5% -$23.5K
NXRT
1452
NexPoint Residential Trust
NXRT
$652M
$4.72M ﹤0.01%
52,294
+19,314
+59% +$1.61M
CATY icon
1453
Cathay General Bancorp
CATY
$4.24B
$4.72M ﹤0.01%
105,467
-3,103
-3% -$143K
THRM icon
1454
Gentherm
THRM
$1.26B
$4.71M ﹤0.01%
64,555
+23,200
+56% +$1.93M
FLO icon
1455
Flowers Foods
FLO
$1.56B
$4.71M ﹤0.01%
183,220
+11,707
+7% +$319K
XPEL icon
1456
XPEL
XPEL
$1.37B
$4.71M ﹤0.01%
89,462
+9,572
+12% +$591K
VRN
1457
DELISTED
Veren
VRN
$4.7M ﹤0.01%
648,033
+18,371
+3% +$124K
AN icon
1458
AutoNation
AN
$6.92B
$4.69M ﹤0.01%
47,108
-2,649
-5% -$293K
AL
1459
DELISTED
Air Lease Corp
AL
$4.69M ﹤0.01%
104,992
+11,036
+12% +$462K
ENS icon
1460
EnerSys
ENS
$6.98B
$4.68M ﹤0.01%
62,789
-1,843
-3% -$138K
JBGS
1461
JBG SMITH
JBGS
$709M
$4.67M ﹤0.01%
159,822
-11,556
-7% -$325K
RITM icon
1462
Rithm Capital
RITM
$5.72B
$4.66M ﹤0.01%
424,643
+64,294
+18% +$682K
VLY icon
1463
Valley National Bancorp
VLY
$8.04B
$4.65M ﹤0.01%
357,415
-108,380
-23% -$1.51M
HUYA
1464
Huya Inc
HUYA
$561M
$4.64M ﹤0.01%
1,038,795
+381,058
+58% +$2.19M
MAC icon
1465
Macerich
MAC
$6.85B
$4.64M ﹤0.01%
296,560
-69,647
-19% -$1.12M
CC icon
1466
Chemours
CC
$2.43B
$4.64M ﹤0.01%
147,276
+370
+0.3% +$11.6K
IAA
1467
DELISTED
IAA, Inc. Common Stock
IAA
$4.63M ﹤0.01%
121,039
+8,277
+7% +$340K
ENOV icon
1468
Enovis
ENOV
$1.48B
$4.63M ﹤0.01%
67,541
+6,980
+12% +$497K
CVBF icon
1469
CVB Financial
CVBF
$4B
$4.62M ﹤0.01%
199,215
+17,551
+10% +$406K
DDD icon
1470
3D Systems Corp
DDD
$621M
$4.62M ﹤0.01%
277,197
-8,942
-3% -$156K
HE icon
1471
Hawaiian Electric Industries
HE
$2.17B
$4.62M ﹤0.01%
109,144
+10,524
+11% +$438K
BNL icon
1472
Broadstone Net Lease
BNL
$3.98B
$4.62M ﹤0.01%
211,948
-15,801
-7% -$353K
BYD icon
1473
Boyd Gaming
BYD
$6.07B
$4.61M ﹤0.01%
70,144
+1,082
+2% +$70.3K
CCMP
1474
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.6M ﹤0.01%
24,815
-8,182
-25% -$1.51M
FHI icon
1475
Federated Hermes
FHI
$4.69B
$4.6M ﹤0.01%
135,062
-83,645
-38% -$2.85M
57 58
59
60 61

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CAN
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VAM
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MNG
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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.