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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
IBOC icon
1926
International Bancshares
IBOC
$4.57B
$2.25M ﹤0.01%
53,187
-9,792
-16% -$420K
PIPR icon
1927
Piper Sandler
PIPR
$5.29B
$2.25M ﹤0.01%
68,436
+3,904
+6% +$144K
PACB icon
1928
Pacific Biosciences
PACB
$368M
$2.24M ﹤0.01%
246,254
+37,207
+18% +$428K
ALEX
1929
DELISTED
Alexander & Baldwin
ALEX
$2.24M ﹤0.01%
96,437
-10,272
-10% -$237K
WERN icon
1930
Werner Enterprises
WERN
$2.25B
$2.24M ﹤0.01%
54,550
-5,165
-9% -$227K
PRMW
1931
DELISTED
Primo Water Corporation
PRMW
$2.24M ﹤0.01%
156,793
+10,556
+7% +$165K
SAVE
1932
DELISTED
Spirit Airlines, Inc.
SAVE
$2.23M ﹤0.01%
101,872
-29,643
-23% -$678K
WLY icon
1933
John Wiley & Sons Class A
WLY
$2.66B
$2.21M ﹤0.01%
41,753
-3,172
-7% -$167K
WIRE
1934
DELISTED
Encore Wire Corp
WIRE
$2.21M ﹤0.01%
19,394
+1,112
+6% +$134K
DMC
1935
Del Monte Corp
DMC
$1.45B
$2.21M ﹤0.01%
85,167
-212
-0.2% -$5.76K
CRVL icon
1936
CorVel
CRVL
$3.19B
$2.21M ﹤0.01%
39,282
+1,992
+5% +$113K
FFBC icon
1937
First Financial Bancorp
FFBC
$3.53B
$2.21M ﹤0.01%
95,738
+1,049
+1% +$26.1K
OZON
1938
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.2M ﹤0.01%
189,544
-132,106
-41% -$2.8M
MT icon
1939
ArcelorMittal
MT
$55.3B
$2.2M ﹤0.01%
68,643
-7,414
-10% -$238K
JJSF icon
1940
J&J Snack Foods
JJSF
$1.71B
$2.19M ﹤0.01%
14,131
+1,689
+14% +$262K
XENT
1941
DELISTED
Intersect ENT, Inc
XENT
$2.18M ﹤0.01%
77,918
-96,615
-55% -$2.65M
SASR
1942
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.18M ﹤0.01%
48,568
+2,538
+6% +$120K
MGI
1943
DELISTED
MoneyGram International, Inc. New
MGI
$2.18M ﹤0.01%
206,562
+148,786
+258% +$1.43M
RAMP icon
1944
LiveRamp
RAMP
$2.3B
$2.18M ﹤0.01%
58,259
-6,711
-10% -$280K
TRN icon
1945
Trinity Industries
TRN
$2.38B
$2.17M ﹤0.01%
63,279
-11,440
-15% -$352K
OPI
1946
DELISTED
Office Properties Income Trust
OPI
$2.17M ﹤0.01%
84,409
-7,859
-9% -$200K
CGAU
1947
Centerra Gold
CGAU
$4.15B
$2.17M ﹤0.01%
220,595
+46,838
+27% +$420K
NAAC
1948
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.17M ﹤0.01%
+220,000
New +$2.16M
VCYT icon
1949
Veracyte
VCYT
$3.8B
$2.17M ﹤0.01%
78,629
+4,769
+6% +$136K
TOWN icon
1950
Towne Bank
TOWN
$3.42B
$2.16M ﹤0.01%
72,236
+3,399
+5% +$107K
76 77
78
79 80

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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.