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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
HAPN
2151
Happen Inc
HAPN
$2.24B
$1.57M ﹤0.01%
99,514
-2,837
-3% -$52.6K
EGO icon
2152
Eldorado Gold
EGO
$9.89B
$1.57M ﹤0.01%
140,159
+5,294
+4% +$54.2K
AVNS
2153
DELISTED
Avanos Medical
AVNS
$1.57M ﹤0.01%
46,819
-535
-1% -$17.2K
GTY
2154
Getty Realty Corp
GTY
$2.07B
$1.57M ﹤0.01%
54,747
-2,920
-5% -$84.3K
INVA icon
2155
Innoviva
INVA
$1.48B
$1.57M ﹤0.01%
80,951
+644
+0.8% +$11.5K
CCS icon
2156
Century Communities
CCS
$2.03B
$1.56M ﹤0.01%
29,188
+3,810
+15% +$245K
AMCX icon
2157
AMC Global Media
AMCX
$489M
$1.56M ﹤0.01%
38,465
-94,895
-71% -$3.83M
CFFN icon
2158
Capitol Federal Financial
CFFN
$1.1B
$1.55M ﹤0.01%
142,956
+1,136
+0.8% +$12.7K
CLDL
2159
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$1.55M ﹤0.01%
110,000
-40,000
-27% -$593K
NMIH icon
2160
NMI Holdings
NMIH
$3.36B
$1.55M ﹤0.01%
75,285
+654
+0.9% +$15.3K
NIC icon
2161
Nicolet Bankshares
NIC
$3.62B
$1.55M ﹤0.01%
16,579
+2,410
+17% +$225K
SCHL icon
2162
Scholastic
SCHL
$792M
$1.55M ﹤0.01%
38,512
+1,968
+5% +$81.4K
NWBI icon
2163
Northwest Bancshares
NWBI
$2.28B
$1.55M ﹤0.01%
114,694
+5,106
+5% +$72.1K
HNI icon
2164
HNI Corp
HNI
$3.59B
$1.55M ﹤0.01%
41,710
-435
-1% -$17.6K
ASTH icon
2165
Astrana Health
ASTH
$1.77B
$1.54M ﹤0.01%
31,851
+3,241
+11% +$167K
RDFN
2166
DELISTED
Redfin
RDFN
$1.54M ﹤0.01%
85,503
+17,421
+26% +$449K
TLT icon
2167
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.54M ﹤0.01%
11,628
-537,945
-98% -$74.2M
URBN icon
2168
Urban Outfitters
URBN
$6.59B
$1.54M ﹤0.01%
61,249
-7,095
-10% -$194K
RPT
2169
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.54M ﹤0.01%
111,686
-9,663
-8% -$126K
MNRO icon
2170
Monro
MNRO
$398M
$1.53M ﹤0.01%
34,608
+1,755
+5% +$85.6K
UIS icon
2171
Unisys
UIS
$217M
$1.53M ﹤0.01%
71,005
+2,807
+4% +$56.8K
SOLN
2172
DELISTED
The Southern Company
SOLN
$1.53M ﹤0.01%
28,000
-17,349
-38% -$913K
STC icon
2173
Stewart Information Services
STC
$2.08B
$1.53M ﹤0.01%
25,159
-437
-2% -$30.4K
GPRO icon
2174
GoPro
GPRO
$126M
$1.52M ﹤0.01%
178,767
-22,394
-11% -$199K
ENTA icon
2175
Enanta Pharmaceuticals
ENTA
$400M
$1.52M ﹤0.01%
21,384
-197
-0.9% -$12.8K
85 86
87
88 89

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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.