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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
SFNC icon
1776
Simmons First National
SFNC
$3.39B
$2.86M ﹤0.01%
109,177
+8,168
+8% +$236K
WKC icon
1777
World Kinect Corp
WKC
$1.86B
$2.86M ﹤0.01%
105,838
+6,652
+7% +$185K
HOPE icon
1778
Hope Bancorp
HOPE
$1.79B
$2.86M ﹤0.01%
177,868
+914
+0.5% +$15.1K
GMS
1779
DELISTED
GMS Inc
GMS
$2.84M ﹤0.01%
56,993
+2,199
+4% +$116K
DOCN icon
1780
DigitalOcean
DOCN
$14.6B
$2.83M ﹤0.01%
49,028
-2,969
-6% -$173K
CELH icon
1781
Celsius Holdings
CELH
$7.1B
$2.83M ﹤0.01%
153,852
+3,150
+2% +$56.6K
MTH icon
1782
Meritage Homes
MTH
$4.86B
$2.83M ﹤0.01%
71,358
+2,760
+4% +$135K
HTO
1783
H2O America
HTO
$2.62B
$2.82M ﹤0.01%
40,546
+2,982
+8% +$201K
BFH icon
1784
Bread Financial
BFH
$4.38B
$2.81M ﹤0.01%
50,100
+7,567
+18% +$496K
EFSC icon
1785
Enterprise Financial Services Corp
EFSC
$2.39B
$2.81M ﹤0.01%
59,446
+2,176
+4% +$107K
PTEN icon
1786
Patterson-UTI
PTEN
$3.76B
$2.81M ﹤0.01%
181,203
-1,705,768
-90% -$21.5M
AG icon
1787
First Majestic Silver
AG
$9.07B
$2.8M ﹤0.01%
212,881
+38,854
+22% +$455K
SIL icon
1788
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.8M ﹤0.01%
76,942
+651
+0.9% +$23.1K
GPI icon
1789
Group 1 Automotive
GPI
$3.18B
$2.79M ﹤0.01%
16,646
+683
+4% +$124K
IDCC icon
1790
InterDigital
IDCC
$8.89B
$2.79M ﹤0.01%
43,665
+1,419
+3% +$94.3K
SPT icon
1791
Sprout Social
SPT
$621M
$2.78M ﹤0.01%
34,754
+5,054
+17% +$346K
JQC icon
1792
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.78M ﹤0.01%
450,000
– –
EVTC icon
1793
Evertec
EVTC
$1.78B
$2.77M ﹤0.01%
67,703
+9,522
+16% +$408K
QUAL icon
1794
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.77M ﹤0.01%
20,580
+1,300
+7% +$173K
VNOM icon
1795
Viper Energy
VNOM
$14.7B
$2.77M ﹤0.01%
93,655
+2,301
+3% +$63.7K
STAA icon
1796
STAAR Surgical
STAA
$1.21B
$2.76M ﹤0.01%
34,581
-1,053
-3% -$78.4K
VBTX
1797
DELISTED
Veritex Holdings
VBTX
$2.76M ﹤0.01%
72,215
+3,216
+5% +$129K
WKHS icon
1798
Workhorse Group
WKHS
$36.3M
$2.75M ﹤0.01%
183
-124
-40% -$1.37M
PAG icon
1799
Penske Automotive Group
PAG
$14.2B
$2.75M ﹤0.01%
29,306
+2,582
+10% +$261K
BOKF icon
1800
BOK Financial
BOKF
$8.74B
$2.75M ﹤0.01%
29,224
+3,468
+13% +$358K
70 71
72
73 74

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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.