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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
CHRS icon
1801
Coherus Oncology
CHRS
$196M
$2.74M ﹤0.01%
212,674
+8,740
+4% +$111K
FUBO icon
1802
FuboTV Inc
FUBO
$273M
$2.74M ﹤0.01%
34,732
-450
-1% -$52.5K
JMIA
1803
Jumia Technologies
JMIA
$767M
$2.74M ﹤0.01%
285,883
-307,620
-52% -$2.74M
VSTO
1804
DELISTED
Vista Outdoor Inc.
VSTO
$2.74M ﹤0.01%
76,655
+3,555
+5% +$137K
PSTH
1805
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.73M ﹤0.01%
137,219
– –
CNS icon
1806
Cohen & Steers
CNS
$4.3B
$2.73M ﹤0.01%
31,735
+3,158
+11% +$262K
ESE icon
1807
ESCO Technologies
ESE
$7.92B
$2.72M ﹤0.01%
38,920
+1,014
+3% +$77.3K
HLF icon
1808
Herbalife
HLF
$1.29B
$2.72M ﹤0.01%
89,567
+6,319
+8% +$247K
CVLT icon
1809
Commault Systems
CVLT
$5.61B
$2.71M ﹤0.01%
40,910
+2,927
+8% +$192K
ACA icon
1810
Arcosa
ACA
$7.11B
$2.69M ﹤0.01%
47,027
+2,272
+5% +$117K
BOOT icon
1811
Boot Barn
BOOT
$4.95B
$2.69M ﹤0.01%
28,399
+3,585
+14% +$340K
MC icon
1812
Moelis & Co
MC
$4.94B
$2.68M ﹤0.01%
57,130
+3,469
+6% +$180K
CORT icon
1813
Corcept Therapeutics
CORT
$12B
$2.68M ﹤0.01%
119,002
+10,753
+10% +$229K
DBC icon
1814
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.68M ﹤0.01%
102,731
-13,469
-12% -$320K
MTRN icon
1815
Materion
MTRN
$6.04B
$2.67M ﹤0.01%
31,157
+3,521
+13% +$301K
WSBC icon
1816
WesBanco
WSBC
$4B
$2.67M ﹤0.01%
77,677
-103
-0.1% -$3.71K
MZTI
1817
The Marzetti Company
MZTI
$3.11B
$2.67M ﹤0.01%
17,882
-381
-2% -$60.8K
JOE icon
1818
St. Joe Company
JOE
$3.83B
$2.66M ﹤0.01%
44,964
+3,209
+8% +$166K
KBH icon
1819
KB Home
KBH
$3.59B
$2.66M ﹤0.01%
82,236
-1,063
-1% -$41.9K
SFIX
1820
Stitch Fix
SFIX
$560M
$2.66M ﹤0.01%
264,219
+83,376
+46% +$1.15M
PRDO icon
1821
Perdoceo Education
PRDO
$2.12B
$2.65M ﹤0.01%
231,205
+4,775
+2% +$53K
PATH icon
1822
UiPath
PATH
$7.8B
$2.65M ﹤0.01%
122,932
+8,515
+7% +$287K
GOGL
1823
DELISTED
Golden Ocean Group
GOGL
$2.65M ﹤0.01%
214,298
+8,032
+4% +$87.2K
CNO icon
1824
CNO Financial Group
CNO
$5.11B
$2.65M ﹤0.01%
105,593
-21,730
-17% -$539K
PTCT icon
1825
PTC Therapeutics
PTCT
$6.12B
$2.65M ﹤0.01%
70,913
+9,437
+15% +$364K
71 72
73
74 75

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CAN
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VAM
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MNG
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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.