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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
GRPN icon
2226
Groupon
GRPN
$1.02B
$1.4M ﹤0.01%
72,892
+10,697
+17% +$238K
EFIX
2227
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.4M ﹤0.01%
79,633
-7,827
-9% -$140K
ACH
2228
DELISTED
Alum Corp of China Ltd
ACH
$1.38M ﹤0.01%
95,676
+42,572
+80% +$648K
VIR icon
2229
Vir Biotechnology
VIR
$1.49B
$1.38M ﹤0.01%
53,527
-3,630
-6% -$108K
BLMN icon
2230
Bloomin' Brands
BLMN
$938M
$1.37M ﹤0.01%
62,391
+764
+1% +$16.5K
VISN
2231
Vistance Networks Inc
VISN
$2.52B
$1.37M ﹤0.01%
173,735
+10,959
+7% +$100K
SAFE
2232
Safehold
SAFE
$1.15B
$1.37M ﹤0.01%
12,006
-959
-7% -$112K
SIMO icon
2233
Silicon Motion
SIMO
$8.68B
$1.36M ﹤0.01%
20,431
– –
APTV.PRA
2234
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.36M ﹤0.01%
10,000
-1,465
-13% -$221K
RGR icon
2235
Sturm, Ruger & Co
RGR
$593M
$1.36M ﹤0.01%
19,592
+994
+5% +$68.4K
FLNA
2236
Filana Therapeutics
FLNA
$48.1M
$1.36M ﹤0.01%
36,617
+3,589
+11% +$152K
CLB icon
2237
Core Laboratories
CLB
$521M
$1.36M ﹤0.01%
42,997
+4,731
+12% +$133K
GBX icon
2238
The Greenbrier Companies
GBX
$1.46B
$1.36M ﹤0.01%
26,358
+317
+1% +$14.3K
CIB icon
2239
Grupo Cibest SA
CIB
$21.1B
$1.36M ﹤0.01%
+31,804
New +$1.15M
EMLP icon
2240
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.35M ﹤0.01%
48,881
+3,881
+9% +$100K
HBM icon
2241
Hudbay
HBM
$12.3B
$1.35M ﹤0.01%
172,261
+24,729
+17% +$192K
AZRE
2242
DELISTED
Azure Power Global Limited
AZRE
$1.35M ﹤0.01%
81,215
– –
CLS icon
2243
Celestica
CLS
$36.5B
$1.35M ﹤0.01%
113,398
+32,166
+40% +$379K
CHCT
2244
Community Healthcare Trust
CHCT
$454M
$1.35M ﹤0.01%
31,858
-2,233
-7% -$96.7K
CYRX icon
2245
CryoPort
CYRX
$762M
$1.35M ﹤0.01%
38,556
+2,020
+6% +$76.4K
XBIT icon
2246
XBiotech
XBIT
$69.2M
$1.34M ﹤0.01%
155,853
-123
-0.1% -$1.23K
OMER icon
2247
Omeros
OMER
$959M
$1.34M ﹤0.01%
223,715
-47,303
-17% -$295K
MCHB
2248
Mechanics Bancorp
MCHB
$3.68B
$1.34M ﹤0.01%
28,249
-1,066
-4% -$54.4K
VNET
2249
VNET Group
VNET
$2.09B
$1.34M ﹤0.01%
229,267
-154,824
-40% -$1.19M
GOLF icon
2250
Acushnet Holdings
GOLF
$5.45B
$1.33M ﹤0.01%
33,124
+4,473
+16% +$202K
88 89
90
91 92

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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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CW
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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.