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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
SUM
1576
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.98M ﹤0.01%
130,455
-4,291
-3% -$143K
IPGP icon
1577
IPG Photonics
IPGP
$3.84B
$3.98M ﹤0.01%
36,288
+4,827
+15% +$664K
SNX icon
1578
TD Synnex
SNX
$20.2B
$3.98M ﹤0.01%
38,573
+1,053
+3% +$112K
ZWS icon
1579
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.98M ﹤0.01%
112,347
+7,450
+7% +$248K
ICFI icon
1580
ICF International
ICFI
$1.72B
$3.98M ﹤0.01%
42,229
+1,829
+5% +$172K
MP icon
1581
MP Materials
MP
$9.1B
$3.97M ﹤0.01%
69,311
+12,661
+22% +$557K
TG icon
1582
Tredegar Corp
TG
$310M
$3.97M ﹤0.01%
331,289
+52,476
+19% +$620K
MDRX
1583
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.95M ﹤0.01%
175,349
+3,140
+2% +$63.6K
AVNT icon
1584
Avient
AVNT
$4.19B
$3.95M ﹤0.01%
82,273
-9,120
-10% -$471K
HGV icon
1585
Hilton Grand Vacations
HGV
$3.55B
$3.94M ﹤0.01%
75,835
+11,602
+18% +$585K
EXP icon
1586
Eagle Materials
EXP
$6.57B
$3.94M ﹤0.01%
30,688
-7,135
-19% -$1.01M
CIXX
1587
DELISTED
CI Financial Corp.
CIXX
$3.93M ﹤0.01%
247,401
+31,689
+15% +$565K
GOTU icon
1588
Gaotu Techedu
GOTU
$436M
$3.93M ﹤0.01%
2,283,567
+120,917
+6% +$230K
PCRX icon
1589
Pacira BioSciences
PCRX
$997M
$3.93M ﹤0.01%
51,473
+6,750
+15% +$450K
CLDS
1590
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
$3.93M ﹤0.01%
156,428
-17,082
-10% -$462K
IMVP
1591
Invesco India ETF
IMVP
$116M
$3.92M ﹤0.01%
151,301
+130,000
+610% +$3.37M
CRI icon
1592
Carter's
CRI
$1.47B
$3.91M ﹤0.01%
42,499
+1,009
+2% +$94.8K
LIVN icon
1593
LivaNova
LIVN
$4.2B
$3.9M ﹤0.01%
47,730
+733
+2% +$57K
OMF icon
1594
OneMain Financial
OMF
$7.47B
$3.9M ﹤0.01%
82,359
+11,359
+16% +$566K
SMH icon
1595
VanEck Semiconductor ETF
SMH
$73.2B
$3.9M ﹤0.01%
28,926
+13,764
+91% +$1.88M
NJR icon
1596
New Jersey Resources
NJR
$5.58B
$3.9M ﹤0.01%
85,058
-10,386
-11% -$432K
FNB icon
1597
FNB Corp
FNB
$6.75B
$3.9M ﹤0.01%
312,864
+40,088
+15% +$528K
DJP icon
1598
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.89M ﹤0.01%
105,409
-2,140
-2% -$71.8K
UNF icon
1599
Unifirst Corp
UNF
$5.25B
$3.87M ﹤0.01%
21,030
+901
+4% +$166K
PEGA icon
1600
Pegasystems
PEGA
$5.38B
$3.87M ﹤0.01%
96,044
+10,766
+13% +$483K
62 63
64
65 66

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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.