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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
BGS icon
1676
B&G Foods
BGS
$286M
$3.35M ﹤0.01%
124,173
+7,149
+6% +$215K
ROOT icon
1677
Root
ROOT
$798M
$3.35M ﹤0.01%
94,449
-112,187
-54% -$4.04M
ASAN icon
1678
Asana
ASAN
$2.13B
$3.34M ﹤0.01%
83,625
-24,922
-23% -$1.3M
SR icon
1679
Spire
SR
$4.85B
$3.31M ﹤0.01%
46,175
-4,510
-9% -$299K
FUL icon
1680
H.B. Fuller
FUL
$3.28B
$3.31M ﹤0.01%
50,093
+2,274
+5% +$160K
AIN icon
1681
Albany International
AIN
$1.78B
$3.31M ﹤0.01%
39,223
+2,601
+7% +$224K
CIM
1682
Chimera Investment
CIM
$1B
$3.3M ﹤0.01%
91,333
+1,990
+2% +$79.2K
HAE icon
1683
Haemonetics
HAE
$4B
$3.3M ﹤0.01%
52,182
+3,322
+7% +$181K
NSP icon
1684
Insperity
NSP
$2.01B
$3.3M ﹤0.01%
32,827
+847
+3% +$84.4K
CNR
1685
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.29M ﹤0.01%
135,334
+100,975
+294% +$2.01M
ABG icon
1686
Asbury Automotive
ABG
$3.85B
$3.28M ﹤0.01%
20,473
+2,927
+17% +$512K
EBC icon
1687
Eastern Bankshares
EBC
$5.23B
$3.26M ﹤0.01%
151,504
+10,019
+7% +$213K
CARG icon
1688
CarGurus
CARG
$3.52B
$3.26M ﹤0.01%
76,765
+9,612
+14% +$354K
SPB icon
1689
Spectrum Brands
SPB
$2.07B
$3.26M ﹤0.01%
36,695
+2,357
+7% +$217K
ASO icon
1690
Academy Sports + Outdoors
ASO
$2.98B
$3.25M ﹤0.01%
82,560
+3,088
+4% +$113K
RLJ icon
1691
RLJ Lodging Trust
RLJ
$1.69B
$3.24M ﹤0.01%
230,372
-18,683
-8% -$263K
LSPD icon
1692
Lightspeed Commerce
LSPD
$1.35B
$3.24M ﹤0.01%
106,362
+12,107
+13% +$360K
WHD icon
1693
Cactus
WHD
$5.44B
$3.24M ﹤0.01%
57,125
+7,193
+14% +$357K
PRLB icon
1694
Protolabs
PRLB
$2.13B
$3.24M ﹤0.01%
61,233
+5,032
+9% +$265K
FHB icon
1695
First Hawaiian
FHB
$3.35B
$3.23M ﹤0.01%
115,961
+13,208
+13% +$381K
ARNC
1696
DELISTED
Arconic Corporation
ARNC
$3.22M ﹤0.01%
125,803
+32,744
+35% +$973K
DBD
1697
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.22M ﹤0.01%
478,384
+114,237
+31% +$977K
OPCH icon
1698
Option Care Health
OPCH
$3.56B
$3.2M ﹤0.01%
112,144
-11,567
-9% -$290K
DK icon
1699
Delek US
DK
$3.58B
$3.19M ﹤0.01%
150,485
-9,186
-6% -$167K
QFIN icon
1700
Qfin Holdings
QFIN
$1.61B
$3.19M ﹤0.01%
207,531
+17,471
+9% +$327K
66 67
68
69 70

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CAN
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VAM
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MNG
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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.