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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
XNCR icon
2101
Xencor
XNCR
$1.55B
$1.72M ﹤0.01%
64,416
+7,775
+14% +$251K
VMEO
2102
DELISTED
Vimeo
VMEO
$1.72M ﹤0.01%
144,518
+24,435
+20% +$325K
MGRC icon
2103
McGrath RentCorp
MGRC
$2.92B
$1.71M ﹤0.01%
20,140
+1,373
+7% +$109K
JELD icon
2104
JELD-WEN Holding
JELD
$164M
$1.71M ﹤0.01%
84,134
+4,571
+6% +$108K
ENR icon
2105
Energizer
ENR
$1.55B
$1.7M ﹤0.01%
55,236
+2
+0% +$70
LOGC
2106
DELISTED
ContextLogic
LOGC
$1.7M ﹤0.01%
25,157
-11,966
-32% -$844K
EVRI
2107
DELISTED
Everi Holdings
EVRI
$1.7M ﹤0.01%
80,796
+12,002
+17% +$256K
SBH icon
2108
Sally Beauty Holdings
SBH
$1.58B
$1.7M ﹤0.01%
108,580
+10,882
+11% +$188K
HCC icon
2109
Warrior Met Coal
HCC
$4.86B
$1.69M ﹤0.01%
45,475
+2,192
+5% +$70.1K
MD icon
2110
Pediatrix Medical
MD
$2.2B
$1.69M ﹤0.01%
71,899
+1,813
+3% +$44.4K
ZUO
2111
DELISTED
Zuora, Inc.
ZUO
$1.69M ﹤0.01%
112,696
+21,933
+24% +$338K
ICPT
2112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.69M ﹤0.01%
103,740
+7,576
+8% +$119K
GIII icon
2113
G-III Apparel Group
GIII
$1.5B
$1.68M ﹤0.01%
62,289
+7,384
+13% +$201K
GDOT icon
2114
Green Dot
GDOT
$745M
$1.68M ﹤0.01%
61,250
-37
-0.1% -$1.12K
CDXS icon
2115
Codexis
CDXS
$158M
$1.68M ﹤0.01%
81,505
+5,211
+7% +$108K
CRS icon
2116
Carpenter Technology
CRS
$28.4B
$1.68M ﹤0.01%
39,964
+930
+2% +$32.5K
KN icon
2117
Knowles
KN
$3.34B
$1.68M ﹤0.01%
77,909
+866
+1% +$18.9K
GRFS
2118
Grifois
GRFS
$5.4B
$1.67M ﹤0.01%
143,300
-122,431
-46% -$1.41M
CHCO icon
2119
City Holding Co
CHCO
$2.04B
$1.66M ﹤0.01%
21,119
+619
+3% +$49.7K
AVTR.PRA
2120
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.66M ﹤0.01%
16,000
-1,936
-11% -$211K
IJH icon
2121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.66M ﹤0.01%
30,845
+14,930
+94% +$795K
CAKE icon
2122
Cheesecake Factory
CAKE
$5.33B
$1.65M ﹤0.01%
41,542
+539
+1% +$20.6K
GFI icon
2123
Gold Fields
GFI
$36.5B
$1.65M ﹤0.01%
106,831
-46,763
-30% -$601K
OM icon
2124
Outset Medical
OM
$90.8M
$1.65M ﹤0.01%
2,416
+415
+21% +$250K
EGBN icon
2125
Eagle Bancorp
EGBN
$845M
$1.64M ﹤0.01%
28,811
+2,608
+10% +$156K
83 84
85
86 87

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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.