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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
RILY icon
2201
BRC Group Holdings
RILY
$289M
$1.45M ﹤0.01%
20,733
+695
+3% +$47.1K
ALTO icon
2202
Alto Ingredients
ALTO
$340M
$1.45M ﹤0.01%
212,252
-16,133
-7% -$90.3K
OPK icon
2203
Opko Health
OPK
$1.02B
$1.45M ﹤0.01%
420,432
-38,846
-8% -$137K
RKLB icon
2204
Rocket Lab Corp
RKLB
$51.8B
$1.45M ﹤0.01%
179,591
+59,488
+50% +$554K
CMRX
2205
DELISTED
Chimerix, Inc.
CMRX
$1.44M ﹤0.01%
315,166
+74,585
+31% +$416K
SAND
2206
DELISTED
Sandstorm Gold
SAND
$1.44M ﹤0.01%
178,436
-30,513
-15% -$210K
WOR icon
2207
Worthington Enterprises
WOR
$2.86B
$1.44M ﹤0.01%
45,359
-7,650
-14% -$264K
GNMA icon
2208
iShares GNMA Bond ETF
GNMA
$423M
$1.43M ﹤0.01%
30,000
– –
NE icon
2209
Noble Corp
NE
$6.51B
$1.43M ﹤0.01%
40,835
+9,706
+31% +$273K
EPD icon
2210
Enterprise Products Partners
EPD
$81.7B
$1.43M ﹤0.01%
55,351
-87,712
-61% -$2.13M
NIMC
2211
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$1.43M ﹤0.01%
12,000
+6,000
+100% +$680K
INN
2212
Summit Hotel Properties
INN
$700M
$1.43M ﹤0.01%
143,110
-15,553
-10% -$153K
NWN icon
2213
Northwest Natural Holdings
NWN
$2.12B
$1.43M ﹤0.01%
27,557
+1,358
+5% +$68.1K
ONON icon
2214
On Holding
ONON
$12.5B
$1.42M ﹤0.01%
56,390
-31,584
-36% -$842K
ADT icon
2215
ADT
ADT
$5.58B
$1.42M ﹤0.01%
187,196
+22,605
+14% +$172K
OII icon
2216
Oceaneering
OII
$4.77B
$1.42M ﹤0.01%
93,634
+285
+0.3% +$4.1K
WOOF icon
2217
Petco
WOOF
$794M
$1.42M ﹤0.01%
72,536
+7,552
+12% +$141K
SMIN icon
2218
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.42M ﹤0.01%
25,220
– –
IVT icon
2219
InvenTrust Properties
IVT
$2.59B
$1.42M ﹤0.01%
45,967
+2,462
+6% +$67K
EEM icon
2220
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.41M ﹤0.01%
31,300
-69,043,000
-100% -$3.26B
CUBI icon
2221
Customers Bancorp
CUBI
$2.77B
$1.41M ﹤0.01%
27,037
+1,670
+7% +$102K
EAF icon
2222
GrafTech
EAF
$212M
$1.41M ﹤0.01%
14,628
+581
+4% +$60.3K
FBNC icon
2223
First Bancorp
FBNC
$2.68B
$1.41M ﹤0.01%
33,705
-467
-1% -$20.8K
HSKA
2224
DELISTED
Heska Corp
HSKA
$1.41M ﹤0.01%
10,171
+861
+9% +$122K
CCO icon
2225
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.4M ﹤0.01%
405,571
+30,767
+8% +$105K
87 88
89
90 91

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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.