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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
WLK icon
1501
Westlake Corp
WLK
$9.9B
$4.44M ﹤0.01%
35,947
+1,810
+5% +$197K
CDP icon
1502
COPT Defense Properties
CDP
$4.21B
$4.43M ﹤0.01%
155,234
-17,941
-10% -$483K
TNL icon
1503
Travel + Leisure Co
TNL
$4.7B
$4.41M ﹤0.01%
76,113
+4,137
+6% +$233K
LSXMA
1504
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.41M ﹤0.01%
131,301
+16,009
+14% +$563K
APAM icon
1505
Artisan Partners
APAM
$3.02B
$4.41M ﹤0.01%
112,009
+11,885
+12% +$483K
TM icon
1506
Toyota
TM
$225B
$4.4M ﹤0.01%
24,394
+2,255
+10% +$422K
XLU icon
1507
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.39M ﹤0.01%
118,034
-35,114
-23% -$1.22M
POR icon
1508
Portland General Electric
POR
$5.77B
$4.39M ﹤0.01%
79,636
+3,971
+5% +$209K
GATX icon
1509
GATX Corp
GATX
$6.27B
$4.38M ﹤0.01%
35,531
-4,173
-11% -$456K
ESI icon
1510
Element Solutions
ESI
$9.23B
$4.38M ﹤0.01%
199,972
+21,816
+12% +$502K
IART icon
1511
Integra LifeSciences
IART
$1.34B
$4.37M ﹤0.01%
68,022
+6,212
+10% +$409K
CMC icon
1512
Commercial Metals
CMC
$8.31B
$4.37M ﹤0.01%
104,969
-12,508
-11% -$470K
CHH icon
1513
Choice Hotels
CHH
$4.8B
$4.36M ﹤0.01%
30,781
+2,636
+9% +$379K
BMI icon
1514
Badger Meter
BMI
$4.03B
$4.36M ﹤0.01%
43,716
+5,289
+14% +$518K
LNW
1515
DELISTED
Light & Wonder
LNW
$4.36M ﹤0.01%
74,158
+447
+0.6% +$27K
MDU icon
1516
MDU Resources
MDU
$4.3B
$4.35M ﹤0.01%
429,644
+48,926
+13% +$518K
SHAK icon
1517
Shake Shack
SHAK
$2.87B
$4.35M ﹤0.01%
64,089
-54,552
-46% -$3.75M
CD
1518
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.35M ﹤0.01%
687,998
+7,363
+1% +$40.6K
HMHC
1519
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.35M ﹤0.01%
206,881
+93,676
+83% +$1.77M
SKIL icon
1520
Skillsoft
SKIL
$81.6M
$4.34M ﹤0.01%
35,963
+2,432
+7% +$334K
SAIC icon
1521
Saic
SAIC
$5.35B
$4.34M ﹤0.01%
47,105
+1,657
+4% +$143K
CRUS icon
1522
Cirrus Logic
CRUS
$6.26B
$4.33M ﹤0.01%
51,012
+2,351
+5% +$202K
ROIC
1523
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.32M ﹤0.01%
222,906
-14,213
-6% -$265K
BHF icon
1524
Brighthouse Financial
BHF
$3.49B
$4.32M ﹤0.01%
83,584
+141
+0.2% +$7.52K
CSIQ icon
1525
Canadian Solar
CSIQ
$1.08B
$4.3M ﹤0.01%
121,714
+62,325
+105% +$1.88M
59 60
61
62 63

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.