We are live on ! Find out more
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
STNE icon
2251
StoneCo
STNE
$2.58B
$1.33M ﹤0.01%
113,845
-184,661
-62% -$2.41M
AMSF icon
2252
AMERISAFE
AMSF
$540M
$1.33M ﹤0.01%
26,783
+716
+3% +$36.6K
CVSA
2253
Covista Inc
CVSA
$4.8B
$1.33M ﹤0.01%
44,746
-784
-2% -$21.1K
VICR icon
2254
Vicor
VICR
$10.2B
$1.33M ﹤0.01%
18,864
-12,661
-40% -$1.14M
PMT
2255
PennyMac Mortgage Investment
PMT
$842M
$1.32M ﹤0.01%
78,157
-287
-0.4% -$4.81K
MRO
2256
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.32M ﹤0.01%
52,500
-94,300
-64% -$2.03M
BKE icon
2257
Buckle
BKE
$2.37B
$1.31M ﹤0.01%
39,764
-830
-2% -$30.7K
ARGO
2258
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.31M ﹤0.01%
31,860
-272
-0.8% -$13K
RTL
2259
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.31M ﹤0.01%
166,144
-15,377
-8% -$125K
NCNO icon
2260
nCino
NCNO
$2.1B
$1.31M ﹤0.01%
31,997
+4,726
+17% +$216K
CENTA icon
2261
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.31M ﹤0.01%
40,140
+250
+0.6% +$8.59K
PLUS icon
2262
ePlus
PLUS
$2.34B
$1.3M ﹤0.01%
23,303
+432
+2% +$21.5K
BATRK icon
2263
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.3M ﹤0.01%
46,721
+1,807
+4% +$47.2K
YPF icon
2264
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.3M ﹤0.01%
269,123
+17,062
+7% +$73.4K
OXM icon
2265
Oxford Industries
OXM
$552M
$1.3M ﹤0.01%
14,352
-63
-0.4% -$5.56K
NBP
2266
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$1.29M ﹤0.01%
79,777
+5,198
+7% +$133K
DX
2267
Dynex Capital
DX
$3.21B
$1.29M ﹤0.01%
79,858
+5,366
+7% +$86.6K
GEF icon
2268
Greif
GEF
$5.04B
$1.29M ﹤0.01%
19,912
-2,854
-13% -$170K
AHRT
2269
AH Realty Trust
AHRT
$517M
$1.29M ﹤0.01%
88,492
-1,620
-2% -$23.3K
REYN icon
2270
Reynolds Consumer Products
REYN
$5.59B
$1.29M ﹤0.01%
44,015
+6,463
+17% +$193K
CERE
2271
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.29M ﹤0.01%
36,881
+4,920
+15% +$144K
NEE.PRP
2272
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.29M ﹤0.01%
24,750
-28,872
-54% -$1.47M
AUPH icon
2273
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.29M ﹤0.01%
104,099
-177,048
-63% -$2.74M
TFSL icon
2274
TFS Financial
TFSL
$4.93B
$1.29M ﹤0.01%
77,692
+9,208
+13% +$158K
ARKF icon
2275
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.29M ﹤0.01%
44,299
+12,243
+38% +$377K
89 90
91
92 93

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.