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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
NPWR icon
1876
NET Power
NPWR
$134M
$2.46M ﹤0.01%
+250,000
New +$2.46M
ILPT
1877
Industrial Logistics Properties Trust
ILPT
$586M
$2.46M ﹤0.01%
108,484
-10,425
-9% -$238K
KRTX
1878
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.46M ﹤0.01%
19,391
+3,202
+20% +$361K
OSH
1879
DELISTED
Oak Street Health, Inc.
OSH
$2.46M ﹤0.01%
91,337
-6,968
-7% -$147K
ALE
1880
DELISTED
Allete
ALE
$2.45M ﹤0.01%
36,603
-5,877
-14% -$378K
SANM icon
1881
Sanmina
SANM
$10.9B
$2.45M ﹤0.01%
60,518
+3,435
+6% +$137K
PCGU
1882
DELISTED
PG&E Corporation
PCGU
$2.45M ﹤0.01%
21,756
-1,854
-8% -$208K
MTSI icon
1883
MACOM Technology Solutions
MTSI
$23.7B
$2.44M ﹤0.01%
40,835
+4,046
+11% +$253K
FLYW icon
1884
Flywire
FLYW
$2.16B
$2.44M ﹤0.01%
79,793
-184,301
-70% -$5.25M
SHLS icon
1885
Shoals Technologies Group
SHLS
$1.5B
$2.44M ﹤0.01%
142,958
+18,110
+15% +$314K
AGIO icon
1886
Agios Pharmaceuticals
AGIO
$1.93B
$2.41M ﹤0.01%
82,803
-860
-1% -$26.3K
MLKN icon
1887
MillerKnoll
MLKN
$1.67B
$2.41M ﹤0.01%
69,632
-5,643
-7% -$208K
MNRL
1888
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.4M ﹤0.01%
93,905
+12,342
+15% +$286K
NAVI icon
1889
Navient
NAVI
$853M
$2.4M ﹤0.01%
140,637
-16,020
-10% -$294K
GHC icon
1890
Graham Holdings Company
GHC
$5.02B
$2.4M ﹤0.01%
3,916
-195
-5% -$117K
SEM
1891
DELISTED
Select Medical
SEM
$2.39M ﹤0.01%
185,203
+20,893
+13% +$276K
RDUS
1892
DELISTED
Radius Recycling
RDUS
$2.39M ﹤0.01%
45,992
+11,615
+34% +$525K
FWRD icon
1893
Forward Air
FWRD
$654M
$2.38M ﹤0.01%
24,390
+3,455
+17% +$364K
GNL icon
1894
Global Net Lease
GNL
$1.95B
$2.38M ﹤0.01%
151,550
-9,998
-6% -$147K
CWK icon
1895
Cushman & Wakefield Ltd
CWK
$3.25B
$2.37M ﹤0.01%
115,771
+9,869
+9% +$209K
AX icon
1896
Axos Financial
AX
$5.68B
$2.37M ﹤0.01%
51,056
+2,914
+6% +$154K
DIDI
1897
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.36M ﹤0.01%
944,108
-204,671
-18% -$808K
CIG icon
1898
CEMIG Preferred Shares
CIG
$6.01B
$2.36M ﹤0.01%
1,237,558
-853,352
-41% -$1.29M
MDC
1899
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.36M ﹤0.01%
62,319
+11,653
+23% +$532K
DADA
1900
DELISTED
Dada Nexus
DADA
$2.34M ﹤0.01%
256,838
-56,235
-18% -$548K
74 75
76
77 78

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VAM
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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.