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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
ARCH
2176
DELISTED
Arch Resources, Inc.
ARCH
$1.52M ﹤0.01%
11,085
+456
+4% +$54K
GPOR icon
2177
Gulfport Energy Corp
GPOR
$2.88B
$1.52M ﹤0.01%
16,916
-132,188
-89% -$9.58M
AOSL icon
2178
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.52M ﹤0.01%
27,813
+1,407
+5% +$73.2K
STBA icon
2179
S&T Bancorp
STBA
$1.79B
$1.51M ﹤0.01%
51,223
-753
-1% -$23.6K
NEX
2180
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.51M ﹤0.01%
163,233
+22,948
+16% +$164K
NEO icon
2181
NeoGenomics
NEO
$2.13B
$1.5M ﹤0.01%
123,359
+15,328
+14% +$323K
LPRO
2182
DELISTED
Open Lending Corp
LPRO
$1.5M ﹤0.01%
79,183
+4,805
+6% +$92.2K
UPBD icon
2183
Upbound Group
UPBD
$1.16B
$1.49M ﹤0.01%
59,260
+7,537
+15% +$272K
AMPH icon
2184
Amphastar Pharmaceuticals
AMPH
$916M
$1.49M ﹤0.01%
41,535
+5,465
+15% +$155K
BUSE icon
2185
First Busey Corp
BUSE
$2.56B
$1.49M ﹤0.01%
58,604
+6,711
+13% +$185K
KKR.PRC
2186
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.49M ﹤0.01%
20,000
-5,570
-22% -$443K
MSEX icon
2187
Middlesex Water
MSEX
$1.1B
$1.48M ﹤0.01%
14,109
+426
+3% +$43.4K
BANC icon
2188
Banc of California
BANC
$2.97B
$1.48M ﹤0.01%
76,555
+4,503
+6% +$89.5K
GFLU
2189
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.48M ﹤0.01%
20,000
+6,000
+43% +$432K
AIV
2190
Aimco
AIV
$383M
$1.47M ﹤0.01%
201,401
-25,000
-11% -$178K
TECL icon
2191
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.47M ﹤0.01%
23,954
+13,896
+138% +$858K
IAG icon
2192
IAMGOLD
IAG
$10.5B
$1.47M ﹤0.01%
421,982
+45,230
+12% +$136K
ADUS icon
2193
Addus HomeCare
ADUS
$2.23B
$1.46M ﹤0.01%
15,696
+290
+2% +$23.3K
MEI icon
2194
Methode Electronics
MEI
$592M
$1.46M ﹤0.01%
33,714
+891
+3% +$39.9K
MAG
2195
DELISTED
MAG Silver
MAG
$1.45M ﹤0.01%
89,832
+28,608
+47% +$455K
PFBC icon
2196
Preferred Bank
PFBC
$1.25B
$1.45M ﹤0.01%
19,627
+698
+4% +$54.1K
FFWM
2197
DELISTED
First Foundation Inc
FFWM
$1.45M ﹤0.01%
59,829
+8,411
+16% +$219K
SABRP
2198
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$1.45M ﹤0.01%
10,000
-10,000
-50% -$1.28M
FLGT icon
2199
Fulgent Genetics
FLGT
$527M
$1.45M ﹤0.01%
23,256
+2,840
+14% +$187K
VRTV
2200
DELISTED
VERITIV CORPORATION
VRTV
$1.45M ﹤0.01%
10,868
-405
-4% -$44.1K
86 87
88
89 90

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.