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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
IBTX
1826
DELISTED
Independent Bank Group, Inc.
IBTX
$2.64M ﹤0.01%
37,154
+1,734
+5% +$132K
HUBG icon
1827
HUB Group
HUBG
$2.92B
$2.64M ﹤0.01%
68,432
+9,964
+17% +$398K
ARI
1828
Apollo Commercial Real Estate
ARI
$885M
$2.63M ﹤0.01%
189,165
+12,167
+7% +$164K
LGND icon
1829
Ligand Pharmaceuticals
LGND
$5.88B
$2.63M ﹤0.01%
37,501
+978
+3% +$71K
MGEE icon
1830
MGE Energy Inc
MGEE
$3.08B
$2.63M ﹤0.01%
32,915
+786
+2% +$59.8K
DY icon
1831
Dycom Industries
DY
$12.3B
$2.62M ﹤0.01%
27,529
+148
+0.5% +$13.5K
JKS
1832
JinkoSolar
JKS
$891M
$2.62M ﹤0.01%
54,284
+6,812
+14% +$313K
TRQ
1833
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.61M ﹤0.01%
87,001
+9,928
+13% +$207K
FBP icon
1834
First Bancorp
FBP
$4.38B
$2.61M ﹤0.01%
198,958
+9,006
+5% +$128K
TGB
1835
Trekor Metals
TGB
$3.05B
$2.61M ﹤0.01%
1,140,000
– –
TEN
1836
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.61M ﹤0.01%
142,501
+91,138
+177% +$1.31M
BCC icon
1837
Boise Cascade
BCC
$3.02B
$2.6M ﹤0.01%
37,451
+2,007
+6% +$151K
NWE icon
1838
NorthWestern Energy
NWE
$4.43B
$2.6M ﹤0.01%
42,964
-3,556
-8% -$208K
RRR icon
1839
Red Rock Resorts
RRR
$3.62B
$2.6M ﹤0.01%
53,494
+4,815
+10% +$230K
DXJ icon
1840
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.59M ﹤0.01%
40,485
+806
+2% +$50.6K
BEAM icon
1841
Beam Therapeutics
BEAM
$2.84B
$2.59M ﹤0.01%
45,224
-9,149
-17% -$600K
CNK icon
1842
Cinemark Holdings
CNK
$4.32B
$2.59M ﹤0.01%
149,916
-89,775
-37% -$1.49M
ITGR icon
1843
Integer Holdings
ITGR
$4.26B
$2.58M ﹤0.01%
32,045
+1,361
+4% +$110K
ENLC
1844
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.58M ﹤0.01%
266,791
+40,639
+18% +$346K
DORM icon
1845
Dorman Products
DORM
$4.18B
$2.57M ﹤0.01%
27,075
+3,523
+15% +$341K
CENX icon
1846
Century Aluminum
CENX
$5.07B
$2.57M ﹤0.01%
97,674
-24,505
-20% -$516K
IBRX icon
1847
ImmunityBio
IBRX
$8.1B
$2.57M ﹤0.01%
457,475
+26,721
+6% +$164K
CMPR icon
1848
Cimpress
CMPR
$2.31B
$2.56M ﹤0.01%
40,334
-13,525
-25% -$900K
MLI icon
1849
Mueller Industries
MLI
$15.2B
$2.56M ﹤0.01%
189,404
+9,576
+5% +$136K
NVEE
1850
DELISTED
NV5 Global
NVEE
$2.56M ﹤0.01%
76,996
-30,588
-28% -$899K
72 73
74
75 76

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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.