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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
FRME icon
1951
First Merchants
FRME
$2.67B
$2.16M ﹤0.01%
51,906
+958
+2% +$41.6K
FCEL icon
1952
FuelCell Energy
FCEL
$1.63B
$2.16M ﹤0.01%
12,473
+1,143
+10% +$181K
UPRO icon
1953
ProShares UltraPro S&P 500
UPRO
$5.7B
$2.15M ﹤0.01%
33,631
+23,829
+243% +$1.48M
UVV icon
1954
Universal Corp
UVV
$1.27B
$2.15M ﹤0.01%
36,937
-228
-0.6% -$12.6K
ACLS icon
1955
Axcelis
ACLS
$4.33B
$2.14M ﹤0.01%
28,321
+4,246
+18% +$290K
CZOO
1956
DELISTED
Cazoo Group Ltd
CZOO
$2.14M ﹤0.01%
387
+225
+139% +$1.71M
FBC
1957
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.14M ﹤0.01%
50,429
-75,263
-60% -$3.47M
KWR icon
1958
Quaker Houghton
KWR
$2.92B
$2.14M ﹤0.01%
12,368
+1,341
+12% +$266K
BANR icon
1959
Banner Corp
BANR
$2.4B
$2.13M ﹤0.01%
36,459
+2,848
+8% +$176K
MFA
1960
MFA Financial
MFA
$933M
$2.13M ﹤0.01%
132,439
+49
+0% +$847
FOCS
1961
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.13M ﹤0.01%
46,489
+6,670
+17% +$335K
IVE icon
1962
iShares S&P 500 Value ETF
IVE
$49.8B
$2.12M ﹤0.01%
13,644
+4,617
+51% +$710K
FAX
1963
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.11M ﹤0.01%
104,167
– –
SCL icon
1964
Stepan Co
SCL
$1.48B
$2.1M ﹤0.01%
21,284
+664
+3% +$71.8K
OPLN
1965
Openlane
OPLN
$4.54B
$2.1M ﹤0.01%
116,343
+2,636
+2% +$42.3K
EDR
1966
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.09M ﹤0.01%
70,750
+9,380
+15% +$285K
MTX icon
1967
Minerals Technologies
MTX
$2.34B
$2.09M ﹤0.01%
31,575
-7,613
-19% -$527K
BRC icon
1968
Brady Corp
BRC
$4.57B
$2.08M ﹤0.01%
44,998
+2,276
+5% +$111K
TPH
1969
DELISTED
Tri Pointe Homes
TPH
$2.08M ﹤0.01%
103,675
-11,138
-10% -$259K
WFRD icon
1970
Weatherford International
WFRD
$6.22B
$2.08M ﹤0.01%
62,504
+5,184
+9% +$162K
WOW
1971
DELISTED
WideOpenWest
WOW
$2.08M ﹤0.01%
119,344
+6,196
+5% +$115K
MANT
1972
DELISTED
Mantech International Corp
MANT
$2.07M ﹤0.01%
23,993
+840
+4% +$67.1K
IHRT icon
1973
iHeartMedia
IHRT
$583M
$2.06M ﹤0.01%
109,064
+13,505
+14% +$269K
NCV
1974
Virtus Convertible & Income Fund
NCV
$390M
$2.06M ﹤0.01%
102,500
– –
MYRG icon
1975
MYR Group
MYRG
$5.25B
$2.06M ﹤0.01%
21,909
+1,034
+5% +$98.4K
77 78
79
80 81

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.