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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
VSAT icon
1901
Viasat
VSAT
$11.1B
$2.34M ﹤0.01%
47,875
+1,264
+3% +$58.2K
DNB
1902
DELISTED
Dun & Bradstreet
DNB
$2.33M ﹤0.01%
133,160
+22,799
+21% +$424K
BSX.PRA
1903
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.33M ﹤0.01%
20,000
– –
FTDR icon
1904
Frontdoor
FTDR
$6.26B
$2.33M ﹤0.01%
77,894
+8,879
+13% +$296K
SKT icon
1905
Tanger
SKT
$4.52B
$2.32M ﹤0.01%
134,952
-14,015
-9% -$244K
LEVI icon
1906
Levi Strauss
LEVI
$9.39B
$2.31M ﹤0.01%
117,073
-107,879
-48% -$2.33M
CPK icon
1907
Chesapeake Utilities
CPK
$3.21B
$2.31M ﹤0.01%
16,796
+665
+4% +$89.5K
CBRL icon
1908
Cracker Barrel
CBRL
$1.29B
$2.31M ﹤0.01%
19,470
+334
+2% +$41.4K
ARVN icon
1909
Arvinas
ARVN
$572M
$2.31M ﹤0.01%
34,338
+5,740
+20% +$391K
AMKR icon
1910
Amkor Technology
AMKR
$13.7B
$2.31M ﹤0.01%
106,378
-4,802
-4% -$109K
IHI icon
1911
iShares US Medical Devices ETF
IHI
$3.38B
$2.31M ﹤0.01%
37,901
-19,120
-34% -$1.14M
PFSI icon
1912
PennyMac Financial
PFSI
$4.02B
$2.31M ﹤0.01%
43,397
+373
+0.9% +$22.5K
DOOR
1913
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.29M ﹤0.01%
25,762
+2,726
+12% +$269K
CMP icon
1914
Compass Minerals
CMP
$1.15B
$2.29M ﹤0.01%
36,420
+1,342
+4% +$76.2K
SOXL icon
1915
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$2.28M ﹤0.01%
58,888
+47,050
+397% +$2.09M
NBTB icon
1916
NBT Bancorp
NBTB
$2.74B
$2.28M ﹤0.01%
63,158
+411
+0.7% +$16K
WGO icon
1917
Winnebago Industries
WGO
$909M
$2.28M ﹤0.01%
42,205
+15,530
+58% +$1M
BLKB icon
1918
Blackbaud
BLKB
$2.08B
$2.28M ﹤0.01%
38,042
-574
-1% -$37.4K
TROX icon
1919
Tronox
TROX
$1.04B
$2.28M ﹤0.01%
115,158
-25,519
-18% -$553K
RLX icon
1920
RLX Technology
RLX
$2.46B
$2.27M ﹤0.01%
1,271,602
-197,182
-13% -$586K
DAN icon
1921
Dana Inc
DAN
$3.06B
$2.27M ﹤0.01%
128,914
-2,863
-2% -$58.6K
IOSP icon
1922
Innospec
IOSP
$2.28B
$2.26M ﹤0.01%
24,447
+1,804
+8% +$171K
NUS icon
1923
Nu Skin
NUS
$267M
$2.26M ﹤0.01%
47,185
-6,337
-12% -$314K
ANF icon
1924
Abercrombie & Fitch
ANF
$5B
$2.26M ﹤0.01%
70,506
+3,413
+5% +$118K
BDC icon
1925
Belden
BDC
$5.19B
$2.25M ﹤0.01%
40,595
-3,508
-8% -$202K
75 76
77
78 79

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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.