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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
UMBF icon
1601
UMB Financial
UMBF
$11.1B
$3.87M ﹤0.01%
39,809
-5,246
-12% -$535K
BKU icon
1602
Bankunited
BKU
$3.36B
$3.86M ﹤0.01%
87,905
+2,093
+2% +$90.7K
AVAV icon
1603
AeroVironment
AVAV
$9.45B
$3.86M ﹤0.01%
41,018
+2,226
+6% +$154K
TRUP icon
1604
Trupanion
TRUP
$1.18B
$3.86M ﹤0.01%
43,280
+4,346
+11% +$400K
ZG icon
1605
Zillow
ZG
$7.63B
$3.84M ﹤0.01%
79,592
+651
+0.8% +$34.4K
NVMI
1606
Nova
NVMI
$12.5B
$3.83M ﹤0.01%
35,146
-12
-0% -$1.4K
JWN
1607
DELISTED
Nordstrom
JWN
$3.82M ﹤0.01%
140,859
+7,986
+6% +$187K
PRKS icon
1608
United Parks & Resorts
PRKS
$2.12B
$3.81M ﹤0.01%
51,144
-964
-2% -$63.3K
AVYA
1609
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.79M ﹤0.01%
299,541
-358,629
-54% -$5.58M
EYE icon
1610
National Vision
EYE
$1.81B
$3.79M ﹤0.01%
86,929
+8,121
+10% +$329K
WING icon
1611
Wingstop
WING
$3.18B
$3.77M ﹤0.01%
32,175
+1,660
+5% +$235K
LNTH icon
1612
Lantheus
LNTH
$6.59B
$3.77M ﹤0.01%
68,235
-98,439
-59% -$3.69M
TNET icon
1613
TriNet
TNET
$3.14B
$3.77M ﹤0.01%
38,300
+4,005
+12% +$354K
BTI icon
1614
British American Tobacco
BTI
$128B
$3.77M ﹤0.01%
89,256
-48,021
-35% -$2.05M
KRNT icon
1615
Kornit Digital
KRNT
$791M
$3.76M ﹤0.01%
45,509
+1,954
+4% +$188K
ATI icon
1616
ATI
ATI
$31.1B
$3.75M ﹤0.01%
139,872
+31,957
+30% +$741K
SMTC icon
1617
Semtech
SMTC
$13B
$3.75M ﹤0.01%
54,115
-29
-0.1% -$2.08K
COLB icon
1618
Columbia Banking Systems
COLB
$8.84B
$3.74M ﹤0.01%
115,957
+5,025
+5% +$176K
UMPQ
1619
DELISTED
Umpqua Holdings Corp
UMPQ
$3.74M ﹤0.01%
198,370
-76,360
-28% -$1.56M
AMWL icon
1620
American Well
AMWL
$230M
$3.73M ﹤0.01%
44,259
+286
+0.7% +$24.1K
ECOL
1621
DELISTED
US Ecology, Inc.
ECOL
$3.72M ﹤0.01%
77,675
+38,145
+96% +$1.52M
AIT icon
1622
Applied Industrial Technologies
AIT
$13.3B
$3.72M ﹤0.01%
36,201
+3,742
+12% +$373K
ISBC
1623
DELISTED
Investors Bancorp, Inc.
ISBC
$3.72M ﹤0.01%
248,895
+1,757
+0.7% +$28.8K
PDBC icon
1624
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.71M ﹤0.01%
210,318
+84,568
+67% +$1.36M
HAIN icon
1625
Hain Celestial
HAIN
$53.7M
$3.7M ﹤0.01%
107,640
+26,571
+33% +$965K
63 64
65
66 67

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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.