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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
MYGN icon
1651
Myriad Genetics
MYGN
$312M
$3.53M ﹤0.01%
140,040
-36,717
-21% -$940K
RCM
1652
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.52M ﹤0.01%
131,638
+630
+0.5% +$15.5K
SAM icon
1653
Boston Beer
SAM
$1.92B
$3.52M ﹤0.01%
9,061
+401
+5% +$167K
NTCT icon
1654
NETSCOUT
NTCT
$2.79B
$3.5M ﹤0.01%
109,156
+2,148
+2% +$67.5K
POST icon
1655
Post Holdings
POST
$3.57B
$3.49M ﹤0.01%
50,449
-31,667
-39% -$2.22M
UCB
1656
United Community Banks
UCB
$4.28B
$3.49M ﹤0.01%
100,428
+16,836
+20% +$620K
ALRM icon
1657
Alarm.com
ALRM
$2.85B
$3.48M ﹤0.01%
52,377
+6,407
+14% +$453K
TLRY icon
1658
Tilray
TLRY
$622M
$3.48M ﹤0.01%
44,785
+9,151
+26% +$573K
AGI icon
1659
Alamos Gold
AGI
$13.9B
$3.48M ﹤0.01%
412,753
+46,905
+13% +$353K
JBTM
1660
JBT Marel
JBTM
$6.39B
$3.47M ﹤0.01%
29,292
+3,395
+13% +$434K
BKH icon
1661
Black Hills Corp
BKH
$5.68B
$3.46M ﹤0.01%
44,972
-7,283
-14% -$506K
DIOD icon
1662
Diodes
DIOD
$4.84B
$3.46M ﹤0.01%
39,792
+3,484
+10% +$317K
KFY icon
1663
Korn Ferry
KFY
$4.28B
$3.46M ﹤0.01%
53,253
-72,217
-58% -$4.86M
CYTK icon
1664
Cytokinetics
CYTK
$10.4B
$3.46M ﹤0.01%
93,854
+7,916
+9% +$281K
AAXJ icon
1665
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.44M ﹤0.01%
45,804
-127,173
-74% -$10.1M
KMPR icon
1666
Kemper
KMPR
$1.68B
$3.42M ﹤0.01%
60,500
+1,621
+3% +$89.9K
ADNT icon
1667
Adient
ADNT
$1.5B
$3.4M ﹤0.01%
83,377
-8,477
-9% -$364K
SLGN icon
1668
Silgan Holdings
SLGN
$4.41B
$3.38M ﹤0.01%
73,208
-14,298
-16% -$620K
CRNC icon
1669
Cerence
CRNC
$413M
$3.38M ﹤0.01%
93,496
+6,095
+7% +$300K
BDN
1670
Brandywine Realty Trust
BDN
$554M
$3.37M ﹤0.01%
238,616
-19,588
-8% -$265K
UA icon
1671
Under Armour Class C
UA
$2.53B
$3.36M ﹤0.01%
216,092
-30,375
-12% -$476K
QTWO icon
1672
Q2 Holdings
QTWO
$3.92B
$3.36M ﹤0.01%
54,518
+8,253
+18% +$529K
CCOI icon
1673
Cogent Communications
CCOI
$497M
$3.36M ﹤0.01%
50,612
+6,102
+14% +$391K
FIRY
1674
Firy Inc
FIRY
$163M
$3.36M ﹤0.01%
55,966
-9,582
-15% -$781K
PDM
1675
Piedmont Realty Trust
PDM
$1.19B
$3.35M ﹤0.01%
194,793
-10,852
-5% -$191K
65 66
67
68 69

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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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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.