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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
LKFN icon
2051
Lakeland Financial Corp
LKFN
$1.53B
$1.85M ﹤0.01%
25,338
+1,199
+5% +$95.8K
KAMN
2052
DELISTED
Kaman Corp
KAMN
$1.85M ﹤0.01%
42,502
-1,288
-3% -$54.5K
TGI
2053
DELISTED
Triumph Group
TGI
$1.85M ﹤0.01%
73,006
-1,245
-2% -$27.7K
GNW icon
2054
Genworth Financial
GNW
$3.71B
$1.84M ﹤0.01%
487,703
+24,090
+5% +$96.7K
OWL icon
2055
Blue Owl Capital
OWL
$18.5B
$1.84M ﹤0.01%
145,409
+19,371
+15% +$245K
EQX icon
2056
Equinox Gold
EQX
$13.5B
$1.84M ﹤0.01%
222,695
+32,364
+17% +$228K
TWO
2057
Two Harbors Investment
TWO
$1.27B
$1.84M ﹤0.01%
83,277
+3,030
+4% +$65.9K
APPF icon
2058
AppFolio
APPF
$7.04B
$1.83M ﹤0.01%
16,151
+2,297
+17% +$265K
CALM icon
2059
Cal-Maine
CALM
$3.99B
$1.83M ﹤0.01%
33,162
+727
+2% +$31.7K
RDY icon
2060
Dr. Reddy's Laboratories
RDY
$10.2B
$1.83M ﹤0.01%
164,005
+3,910
+2% +$44.3K
SQM icon
2061
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.83M ﹤0.01%
21,364
-3,676
-15% -$235K
PSMT icon
2062
Pricesmart
PSMT
$5.46B
$1.82M ﹤0.01%
23,115
+1,569
+7% +$116K
CDE icon
2063
Coeur Mining
CDE
$17.9B
$1.82M ﹤0.01%
408,907
+56,495
+16% +$269K
PRG icon
2064
PROG Holdings
PRG
$1.71B
$1.82M ﹤0.01%
63,194
-9,918
-14% -$350K
KBE icon
2065
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.81M ﹤0.01%
34,664
-1,231
-3% -$68.7K
CDMO
2066
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.81M ﹤0.01%
88,929
+19,331
+28% +$394K
HLMN icon
2067
Hillman Solutions
HLMN
$1.79B
$1.81M ﹤0.01%
152,233
+91,288
+150% +$898K
MMI icon
2068
Marcus & Millichap
MMI
$1.19B
$1.81M ﹤0.01%
34,274
+444
+1% +$21.3K
CVET
2069
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.81M ﹤0.01%
107,584
+9,171
+9% +$160K
EPAC icon
2070
Enerpac Tool Group
EPAC
$1.93B
$1.8M ﹤0.01%
82,439
+5,453
+7% +$103K
ADAM
2071
Adamas Trust
ADAM
$883M
$1.8M ﹤0.01%
123,509
-1,385
-1% -$20.2K
EWA icon
2072
iShares MSCI Australia ETF
EWA
$1.45B
$1.8M ﹤0.01%
68,192
-54,277
-44% -$1.32M
KAHC
2073
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.8M ﹤0.01%
200,000
– –
ARCB icon
2074
ArcBest
ARCB
$3.08B
$1.79M ﹤0.01%
22,294
+1,203
+6% +$109K
SUPN icon
2075
Supernus Pharmaceuticals
SUPN
$2.77B
$1.78M ﹤0.01%
55,194
+2,610
+5% +$80K
81 82
83
84 85

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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.