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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
BRBR icon
1726
BellRing Brands
BRBR
$1.34B
$3.06M ﹤0.01%
132,479
+76,232
+136% +$1.91M
UE icon
1727
Urban Edge Properties
UE
$2.73B
$3.06M ﹤0.01%
159,927
-22,452
-12% -$416K
GKOS icon
1728
Glaukos
GKOS
$10.6B
$3.05M ﹤0.01%
52,767
+6,876
+15% +$364K
AEIS icon
1729
Advanced Energy
AEIS
$13B
$3.05M ﹤0.01%
35,397
+5,116
+17% +$443K
AM icon
1730
Antero Midstream
AM
$10.1B
$3.05M ﹤0.01%
280,203
+28,959
+12% +$294K
YELP icon
1731
Yelp
YELP
$1.41B
$3.04M ﹤0.01%
89,032
+994
+1% +$34.1K
VITL icon
1732
Vital Farms
VITL
$525M
$3.03M ﹤0.01%
245,353
+10,280
+4% +$154K
PRGS icon
1733
Progress Software
PRGS
$1.76B
$3.03M ﹤0.01%
64,300
+6,289
+11% +$283K
WWE
1734
DELISTED
World Wrestling Entertainment
WWE
$3.03M ﹤0.01%
48,502
+4,062
+9% +$224K
FORM icon
1735
FormFactor
FORM
$9.17B
$3.03M ﹤0.01%
72,019
+9,242
+15% +$385K
AJRD
1736
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.02M ﹤0.01%
76,878
-180,464
-70% -$7.19M
LBRDA icon
1737
Liberty Broadband Class A
LBRDA
$5.16B
$3.02M ﹤0.01%
23,069
-285,161
-93% -$40.6M
XHR
1738
Xenia Hotels & Resorts
XHR
$1.79B
$3.02M ﹤0.01%
156,782
-14,947
-9% -$274K
VSH icon
1739
Vishay Intertechnology
VSH
$5.43B
$3.02M ﹤0.01%
154,225
-17,046
-10% -$343K
SSTK icon
1740
Shutterstock
SSTK
$219M
$3.02M ﹤0.01%
32,466
+3,040
+10% +$282K
MWA icon
1741
Mueller Water Products
MWA
$4.17B
$3.02M ﹤0.01%
233,622
+5,287
+2% +$68.2K
NEU icon
1742
NewMarket
NEU
$8.18B
$3.01M ﹤0.01%
9,284
+431
+5% +$141K
WBT
1743
DELISTED
Welbilt, Inc.
WBT
$3.01M ﹤0.01%
126,700
-184,828
-59% -$4.39M
WSFS icon
1744
WSFS Financial
WSFS
$4.15B
$3M ﹤0.01%
64,411
+16,721
+35% +$867K
ABM icon
1745
ABM Industries
ABM
$2.84B
$3M ﹤0.01%
65,158
+4,136
+7% +$180K
SSYS icon
1746
Stratasys
SSYS
$774M
$3M ﹤0.01%
118,166
-43,454
-27% -$1.05M
PDCO
1747
DELISTED
Patterson Companies, Inc.
PDCO
$3M ﹤0.01%
92,638
-5,835
-6% -$173K
HTLF
1748
DELISTED
Heartland Financial USA, Inc.
HTLF
$3M ﹤0.01%
62,703
+5,890
+10% +$298K
COKE icon
1749
Coca-Cola Consolidated
COKE
$12.8B
$3M ﹤0.01%
60,310
+19,490
+48% +$1.05M
CTRE icon
1750
CareTrust REIT
CTRE
$9.74B
$3M ﹤0.01%
155,283
-53,435
-26% -$1.05M
68 69
70
71 72

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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.