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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
SIGA icon
2076
SIGA Technologies
SIGA
$219M
$1.78M ﹤0.01%
251,186
+64,638
+35% +$432K
NG icon
2077
NovaGold Resources
NG
$3.33B
$1.78M ﹤0.01%
230,172
-245,059
-52% -$1.72M
UUUU icon
2078
Energy Fuels
UUUU
$3.53B
$1.78M ﹤0.01%
194,380
+24,704
+15% +$193K
PRIM icon
2079
Primoris Services
PRIM
$4.45B
$1.77M ﹤0.01%
74,494
+8,096
+12% +$208K
VAL icon
2080
Valaris
VAL
$5.47B
$1.77M ﹤0.01%
34,097
+9,217
+37% +$399K
TDS icon
2081
Telephone and Data Systems
TDS
$3.75B
$1.77M ﹤0.01%
93,795
+3,092
+3% +$59.8K
EAT icon
2082
Brinker International
EAT
$9.66B
$1.77M ﹤0.01%
46,360
-5,039
-10% -$188K
BTU icon
2083
Peabody Energy
BTU
$2.9B
$1.77M ﹤0.01%
72,027
+12,658
+21% +$215K
RVNC
2084
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.77M ﹤0.01%
90,653
+5,683
+7% +$86.2K
EMBJ
2085
Embraer S.A. ADS
EMBJ
$13B
$1.77M ﹤0.01%
140,041
+103,191
+280% +$1.46M
PUK icon
2086
Prudential
PUK
$35.2B
$1.76M ﹤0.01%
59,525
-10,804
-15% -$345K
HMN icon
2087
Horace Mann Educators
HMN
$2.11B
$1.76M ﹤0.01%
42,076
+1,503
+4% +$60.3K
CNNE icon
2088
Cannae Holdings
CNNE
$649M
$1.76M ﹤0.01%
73,464
+300
+0.4% +$8.44K
LADR
2089
Ladder Capital
LADR
$1.24B
$1.76M ﹤0.01%
148,161
-8,859
-6% -$104K
DDS icon
2090
Dillards
DDS
$9.56B
$1.75M ﹤0.01%
6,537
-812
-11% -$210K
NXE icon
2091
NexGen Energy
NXE
$6.99B
$1.75M ﹤0.01%
308,769
+53,020
+21% +$255K
NOAH
2092
Noah Holdings
NOAH
$603M
$1.75M ﹤0.01%
74,162
+4,025
+6% +$113K
GMAB icon
2093
Genmab
GMAB
$19.5B
$1.74M ﹤0.01%
48,038
-21,540
-31% -$739K
NSTG
2094
DELISTED
NanoString Technologies, Inc.
NSTG
$1.73M ﹤0.01%
49,877
+4,945
+11% +$170K
MED icon
2095
Medifast
MED
$141M
$1.73M ﹤0.01%
10,130
+871
+9% +$164K
HTH icon
2096
Hilltop Holdings
HTH
$2.24B
$1.73M ﹤0.01%
58,869
-1,127
-2% -$36.9K
THS
2097
DELISTED
Treehouse Foods
THS
$1.73M ﹤0.01%
53,620
+2,621
+5% +$98.6K
GLDI icon
2098
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$1.73M ﹤0.01%
9,682
– –
GTN icon
2099
Gray Television
GTN
$552M
$1.73M ﹤0.01%
78,208
+373
+0.5% +$8.23K
SII
2100
Sprott
SII
$3.03B
$1.72M ﹤0.01%
34,213
+2,073
+6% +$85.9K
82 83
84
85 86

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CAN
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VAM
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MNG
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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.