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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
ABCB icon
1751
Ameris Bancorp
ABCB
$5.89B
$2.99M ﹤0.01%
68,062
+2,688
+4% +$132K
SIX
1752
DELISTED
Six Flags Entertainment Corp.
SIX
$2.97M ﹤0.01%
68,267
+4,160
+6% +$175K
CHPT icon
1753
ChargePoint
CHPT
$161M
$2.97M ﹤0.01%
7,468
+948
+15% +$292K
BCO icon
1754
Brink's
BCO
$4.62B
$2.96M ﹤0.01%
43,501
+529
+1% +$36.2K
SXT icon
1755
Sensient Technologies
SXT
$5.53B
$2.96M ﹤0.01%
35,245
-2,280
-6% -$192K
HRI icon
1756
Herc Holdings
HRI
$5.61B
$2.96M ﹤0.01%
17,684
+1,975
+13% +$312K
SHOO icon
1757
Steven Madden
SHOO
$3.55B
$2.94M ﹤0.01%
76,220
+9,511
+14% +$393K
HI
1758
DELISTED
Hillenbrand
HI
$2.94M ﹤0.01%
66,634
+3,213
+5% +$152K
MGNI icon
1759
Magnite
MGNI
$3.55B
$2.94M ﹤0.01%
222,675
-14,764
-6% -$199K
HLIO icon
1760
Helios Technologies
HLIO
$2.76B
$2.94M ﹤0.01%
36,562
+12,916
+55% +$1.03M
BMBL icon
1761
Bumble
BMBL
$369M
$2.93M ﹤0.01%
101,073
-146,574
-59% -$4.05M
DRH icon
1762
Diamondrock Hospitality Co
DRH
$2.56B
$2.93M ﹤0.01%
289,926
-27,792
-9% -$269K
FIX icon
1763
Comfort Systems
FIX
$59.6B
$2.92M ﹤0.01%
32,862
+4,022
+14% +$361K
VIRT icon
1764
Virtu Financial
VIRT
$4.93B
$2.92M ﹤0.01%
78,523
+4,989
+7% +$165K
ROCC
1765
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.92M ﹤0.01%
84,616
-24,824
-23% -$812K
COLM icon
1766
Columbia Sportswear
COLM
$2.93B
$2.91M ﹤0.01%
32,180
+2,104
+7% +$195K
ABR icon
1767
Arbor Realty Trust
ABR
$998M
$2.91M ﹤0.01%
170,532
+22,133
+15% +$389K
CBL
1768
CBL Properties
CBL
$1.75B
$2.9M ﹤0.01%
88,298
-22,872
-21% -$660K
PCH
1769
DELISTED
PotlatchDeltic
PCH
$2.9M ﹤0.01%
55,070
-4,571
-8% -$249K
EZA icon
1770
iShares MSCI South Africa ETF
EZA
$592M
$2.9M ﹤0.01%
52,159
-76,615
-59% -$3.94M
MCOM
1771
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$2.9M ﹤0.01%
125
– –
MSGS icon
1772
Madison Square Garden
MSGS
$9.39B
$2.89M ﹤0.01%
16,098
+2,237
+16% +$381K
COOP
1773
DELISTED
Mr. Cooper
COOP
$2.87M ﹤0.01%
62,851
-4,358
-6% -$198K
TWNK
1774
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.87M ﹤0.01%
130,832
+8,932
+7% +$185K
UNIT
1775
Uniti Group
UNIT
$2.32B
$2.87M ﹤0.01%
208,338
+8,395
+4% +$106K
69 70
71
72 73

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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.