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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
RIOT icon
1976
Riot Platforms
RIOT
$7.76B
$2.06M ﹤0.01%
97,262
+18,139
+23% +$328K
TCBI icon
1977
Texas Capital Bancshares
TCBI
$4.32B
$2.05M ﹤0.01%
35,837
-7,951
-18% -$508K
RVLV icon
1978
Revolve Group
RVLV
$1.73B
$2.05M ﹤0.01%
38,255
+5,145
+16% +$261K
EBS icon
1979
Emergent Biosolutions
EBS
$248M
$2.05M ﹤0.01%
49,939
+1,153
+2% +$50.9K
CASH icon
1980
Pathward Financial
CASH
$1.8B
$2.05M ﹤0.01%
37,271
-1,262
-3% -$71.7K
RUSHA icon
1981
Rush Enterprises Class A
RUSHA
$6.22B
$2.05M ﹤0.01%
60,293
+1,499
+3% +$52.7K
CALX icon
1982
Calix
CALX
$2.39B
$2.04M ﹤0.01%
47,640
+2,924
+7% +$148K
AZEK
1983
DELISTED
The AZEK Co
AZEK
$2.04M ﹤0.01%
82,093
+11,211
+16% +$353K
LGIH icon
1984
LGI Homes
LGIH
$1.4B
$2.03M ﹤0.01%
20,831
+2,621
+14% +$324K
PRK icon
1985
Park National Corp
PRK
$3.67B
$2.03M ﹤0.01%
15,476
+505
+3% +$68K
KMT icon
1986
Kennametal
KMT
$2.52B
$2.03M ﹤0.01%
71,041
-9,116
-11% -$300K
TAC icon
1987
TransAlta
TAC
$3.93B
$2.03M ﹤0.01%
196,104
+27,653
+16% +$285K
SAP icon
1988
SAP
SAP
$238B
$2.02M ﹤0.01%
18,254
+9,270
+103% +$1.13M
NFYS
1989
DELISTED
Enphys Acquisition Corp.
NFYS
$2.02M ﹤0.01%
+210,000
New +$2.03M
GBT
1990
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.02M ﹤0.01%
58,422
+3,989
+7% +$119K
KEX icon
1991
Kirby Corp
KEX
$6.93B
$2.02M ﹤0.01%
28,011
-19,462
-41% -$1.3M
JETS icon
1992
US Global Jets ETF
JETS
$800M
$2.02M ﹤0.01%
92,771
-87,506
-49% -$1.85M
MTTR
1993
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.02M ﹤0.01%
248,156
-177,108
-42% -$1.68M
PAGP icon
1994
Plains GP Holdings
PAGP
$4.9B
$2M ﹤0.01%
173,300
+28,202
+19% +$324K
CVCO icon
1995
Cavco Industries
CVCO
$4.55B
$2M ﹤0.01%
8,302
+917
+12% +$253K
PLXS icon
1996
Plexus
PLXS
$7.23B
$2M ﹤0.01%
24,444
+1,834
+8% +$153K
OTTR icon
1997
Otter Tail
OTTR
$3.94B
$1.99M ﹤0.01%
31,892
+159
+0.5% +$9.97K
CWH icon
1998
Camping World
CWH
$653M
$1.99M ﹤0.01%
71,299
+1,419
+2% +$46.5K
SBCF icon
1999
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.99M ﹤0.01%
56,828
+5,942
+12% +$216K
CRHC
2000
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.99M ﹤0.01%
+200,000
New +$1.98M
78 79
80
81 82

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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.