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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
HELE icon
1551
Helen of Troy
HELE
$693M
$4.13M ﹤0.01%
21,098
+199
+1% +$41.9K
ACAD icon
1552
Acadia Pharmaceuticals
ACAD
$5.03B
$4.13M ﹤0.01%
170,562
-6,099
-3% -$148K
VPL icon
1553
Vanguard FTSE Pacific ETF
VPL
$8.43B
$4.13M ﹤0.01%
55,750
+51,532
+1,222% +$3.85M
CRMD icon
1554
CorMedix
CRMD
$584M
$4.13M ﹤0.01%
752,713
-2,122
-0.3% -$9.72K
ASB icon
1555
Associated Banc-Corp
ASB
$5.91B
$4.12M ﹤0.01%
181,028
-13,793
-7% -$334K
HRB icon
1556
H&R Block
HRB
$5.86B
$4.12M ﹤0.01%
158,222
+5,947
+4% +$144K
FIBK icon
1557
First Interstate BancSystem
FIBK
$3.58B
$4.12M ﹤0.01%
112,010
+72,082
+181% +$2.84M
NHI icon
1558
National Health Investors
NHI
$3.65B
$4.12M ﹤0.01%
69,765
-1,632
-2% -$92.9K
UFPI icon
1559
UFP Industries
UFPI
$5.19B
$4.11M ﹤0.01%
53,325
+4,789
+10% +$400K
ELME
1560
Elme Communities
ELME
$144M
$4.11M ﹤0.01%
161,274
-11,249
-7% -$277K
FLS icon
1561
Flowserve
FLS
$10.2B
$4.1M ﹤0.01%
114,269
+1,904
+2% +$62.2K
TPG icon
1562
TPG
TPG
$7.86B
$4.1M ﹤0.01%
+136,046
New +$4.21M
RYAM icon
1563
Rayonier Advanced Materials
RYAM
$610M
$4.08M ﹤0.01%
621,498
+116,158
+23% +$707K
CGC
1564
Canopy Growth
CGC
$410M
$4.08M ﹤0.01%
53,842
-36,427
-40% -$2.78M
XP icon
1565
XP
XP
$8.39B
$4.08M ﹤0.01%
135,574
+43,952
+48% +$1.37M
GDRX icon
1566
GoodRx Holdings
GDRX
$1.26B
$4.08M ﹤0.01%
210,860
-12,269
-5% -$281K
RKT icon
1567
Rocket Companies
RKT
$38.8B
$4.04M ﹤0.01%
363,400
+181,695
+100% +$2.25M
SKY icon
1568
Champion Homes
SKY
$5.14B
$4.03M ﹤0.01%
73,471
+8,104
+12% +$549K
SITC icon
1569
SITE Centers
SITC
$165M
$4.03M ﹤0.01%
309,052
-20,851
-6% -$254K
VTIP icon
1570
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.02M ﹤0.01%
78,570
-244,533
-76% -$12.5M
WEN icon
1571
Wendy's
WEN
$1.46B
$4.02M ﹤0.01%
182,790
+8,338
+5% +$188K
ACH
1572
Accendra Health
ACH
$214M
$4M ﹤0.01%
90,917
+34,370
+61% +$1.48M
PINC
1573
DELISTED
Premier
PINC
$3.99M ﹤0.01%
112,217
+11,387
+11% +$424K
ANEW icon
1574
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$3.99M ﹤0.01%
100,000
-15,000
-13% -$598K
ANAT
1575
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.99M ﹤0.01%
21,089
-22,497
-52% -$4.25M
61 62
63
64 65

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.