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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
STRA icon
2126
Strategic Education
STRA
$1.92B
$1.64M ﹤0.01%
24,688
+1,132
+5% +$66.5K
DCOM icon
2127
Dime Commercial Bancshares
DCOM
$1.78B
$1.64M ﹤0.01%
47,327
+4
+0% +$139
FTXH icon
2128
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$1.63M ﹤0.01%
61,397
-657
-1% -$17K
PLAY icon
2129
Dave & Buster's
PLAY
$357M
$1.63M ﹤0.01%
33,122
-70,554
-68% -$2.82M
RWT
2130
Redwood Trust
RWT
$594M
$1.63M ﹤0.01%
154,314
+5,401
+4% +$61.5K
GSK icon
2131
GSK
GSK
$106B
$1.62M ﹤0.01%
29,769
-34,813
-54% -$1.89M
CPNG icon
2132
Coupang
CPNG
$29.2B
$1.62M ﹤0.01%
91,555
-535,987
-85% -$11.5M
WWW icon
2133
Wolverine World Wide
WWW
$1.55B
$1.62M ﹤0.01%
71,704
+6,506
+10% +$162K
ESTA icon
2134
Establishment Labs
ESTA
$2.28B
$1.61M ﹤0.01%
23,939
+1,594
+7% +$93.2K
CWEN.A
2135
DELISTED
Clearway Energy Class A
CWEN.A
$1.61M ﹤0.01%
48,378
-3,209
-6% -$100K
OEC icon
2136
Orion
OEC
$409M
$1.61M ﹤0.01%
100,844
+63,695
+171% +$1.1M
PING
2137
DELISTED
Ping Identity Holding Corp.
PING
$1.6M ﹤0.01%
58,485
-4,008
-6% -$84.2K
APP icon
2138
Applovin
APP
$116B
$1.6M ﹤0.01%
29,079
+18,483
+174% +$1.18M
SHC icon
2139
Sotera Health
SHC
$5.38B
$1.6M ﹤0.01%
73,809
+11,952
+19% +$254K
CBZ icon
2140
CBIZ
CBZ
$2.96B
$1.59M ﹤0.01%
37,949
+108
+0.3% +$4.23K
SGRY icon
2141
Surgery Partners
SGRY
$2.03B
$1.59M ﹤0.01%
28,921
+6,053
+26% +$299K
TMP icon
2142
Tompkins Financial
TMP
$1.42B
$1.59M ﹤0.01%
20,282
-261
-1% -$21K
WABC icon
2143
Westamerica Bancorp
WABC
$1.37B
$1.59M ﹤0.01%
26,241
+637
+2% +$38K
EVV
2144
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.58M ﹤0.01%
135,000
– –
VRTS icon
2145
Virtus Investment Partners
VRTS
$1.1B
$1.58M ﹤0.01%
6,578
+202
+3% +$51K
CSW
2146
CSW Industrials
CSW
$5.71B
$1.58M ﹤0.01%
13,424
+1,092
+9% +$129K
ADEA icon
2147
Adeia
ADEA
$3.11B
$1.58M ﹤0.01%
344,033
-5,969
-2% -$27.2K
PRVA icon
2148
Privia Health
PRVA
$2.87B
$1.58M ﹤0.01%
58,952
+37,626
+176% +$888K
HOUS
2149
DELISTED
Anywhere Real Estate
HOUS
$1.57M ﹤0.01%
100,436
-4,190
-4% -$70K
HTT
2150
High Templar Tech Ltd
HTT
$391M
$1.57M ﹤0.01%
1,335,169
-390,021
-23% -$374K
84 85
86
87 88

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CSIA
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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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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.