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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
CPA icon
1851
Copa Holdings
CPA
$5.8B
$2.56M ﹤0.01%
30,601
+5,104
+20% +$420K
CALY
1852
Callaway Golf Company
CALY
$3.14B
$2.56M ﹤0.01%
109,280
-8,821
-7% -$214K
PBH icon
1853
Prestige Consumer Healthcare
PBH
$2.6B
$2.55M ﹤0.01%
48,158
+1,896
+4% +$109K
FOLD
1854
DELISTED
Amicus Therapeutics
FOLD
$2.55M ﹤0.01%
269,163
+33,960
+14% +$318K
PGNY icon
1855
Progyny
PGNY
$2.2B
$2.54M ﹤0.01%
49,457
+798
+2% +$34.2K
SBSW icon
1856
Sibanye-Stillwater
SBSW
$7.53B
$2.54M ﹤0.01%
156,311
+89,810
+135% +$1.46M
AKR icon
1857
Acadia Realty Trust
AKR
$2.84B
$2.54M ﹤0.01%
116,969
-13,436
-10% -$284K
LCII icon
1858
LCI Industries
LCII
$2.65B
$2.53M ﹤0.01%
24,404
+2,808
+13% +$352K
OLLI icon
1859
Ollie's Bargain Outlet
OLLI
$4.94B
$2.53M ﹤0.01%
58,823
-5,951
-9% -$266K
FULT icon
1860
Fulton Financial
FULT
$4.64B
$2.53M ﹤0.01%
151,994
-14,177
-9% -$253K
FCFS icon
1861
FirstCash
FCFS
$8.78B
$2.51M ﹤0.01%
35,665
-5,172
-13% -$366K
KD icon
1862
Kyndryl
KD
$3.05B
$2.5M ﹤0.01%
190,750
-14,114
-7% -$212K
SSO icon
1863
ProShares Ultra S&P500
SSO
$8.36B
$2.5M ﹤0.01%
76,170
+17,382
+30% +$556K
RBCP
1864
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.49M ﹤0.01%
25,000
– –
FROG icon
1865
JFrog
FROG
$10.8B
$2.49M ﹤0.01%
92,272
+11,308
+14% +$286K
IWM icon
1866
PUT
iShares Russell 2000 ETF
IWM
$83B
$2.48M ﹤0.01%
12,100
-15,611,900
-100% -$3.18B
NMRK icon
1867
Newmark Group
NMRK
$2.63B
$2.48M ﹤0.01%
155,990
+24,820
+19% +$404K
QVCGA
1868
DELISTED
QVC Group Inc Series A
QVCGA
$2.48M ﹤0.01%
10,423
+976
+10% +$311K
INSM icon
1869
Insmed
INSM
$28.6B
$2.48M ﹤0.01%
105,461
+12,665
+14% +$294K
AIR icon
1870
AAR Corp
AIR
$5.76B
$2.48M ﹤0.01%
51,156
+698
+1% +$30.2K
GHY
1871
PGIM Global High Yield Fund
GHY
$483M
$2.47M ﹤0.01%
185,000
– –
OXY.WS icon
1872
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.47M ﹤0.01%
70,165
– –
RYAN icon
1873
Ryan Specialty Holdings
RYAN
$5.55B
$2.47M ﹤0.01%
63,695
+10,698
+20% +$406K
AIMC
1874
DELISTED
Altra Industrial Motion Corp
AIMC
$2.47M ﹤0.01%
63,467
+3,105
+5% +$140K
MOAT icon
1875
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.47M ﹤0.01%
33,015
+2,785
+9% +$205K
73 74
75
76 77

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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.