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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
CMRC
2276
Commerce.com Inc Series 1
CMRC
$184M
$1.29M ﹤0.01%
58,679
+4,061
+7% +$109K
IBB icon
2277
iShares Biotechnology ETF
IBB
$9.77B
$1.29M ﹤0.01%
9,869
+8,952
+976% +$1.17M
IJS icon
2278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.28M ﹤0.01%
12,537
+208
+2% +$21.2K
TBT icon
2279
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.28M ﹤0.01%
62,635
-399,590
-86% -$7.68M
PLMR icon
2280
Palomar
PLMR
$3.45B
$1.28M ﹤0.01%
20,045
+1,223
+6% +$69.5K
IMGN
2281
DELISTED
Immunogen Inc
IMGN
$1.28M ﹤0.01%
269,250
+4,364
+2% +$24.2K
IXC icon
2282
iShares Global Energy ETF
IXC
$2.76B
$1.28M ﹤0.01%
35,414
+6,489
+22% +$216K
XM
2283
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.28M ﹤0.01%
44,804
-2,138
-5% -$61.7K
SAFE
2284
DELISTED
Safehold Inc.
SAFE
$1.28M ﹤0.01%
23,030
-2,260
-9% -$140K
UTF icon
2285
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.27M ﹤0.01%
44,000
+10,000
+29% +$272K
IJK icon
2286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.27M ﹤0.01%
16,410
-16,000
-49% -$1.24M
BDXB
2287
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.27M ﹤0.01%
24,000
-25,000
-51% -$1.34M
NVRI icon
2288
Enviri
NVRI
$620M
$1.27M ﹤0.01%
103,725
+3,239
+3% +$47.6K
ANDE icon
2289
Andersons Inc
ANDE
$2.22B
$1.27M ﹤0.01%
25,229
+1,014
+4% +$42.7K
TTMI icon
2290
TTM Technologies
TTMI
$14.5B
$1.27M ﹤0.01%
85,566
+1,757
+2% +$24.1K
ASIX icon
2291
AdvanSix
ASIX
$444M
$1.27M ﹤0.01%
24,807
+565
+2% +$25.2K
SBSI icon
2292
Southside Bancshares
SBSI
$967M
$1.26M ﹤0.01%
30,962
-306
-1% -$12.9K
URTY icon
2293
ProShares UltraPro Russell2000
URTY
$352M
$1.26M ﹤0.01%
16,799
-29,949
-64% -$2.28M
BIP icon
2294
Brookfield Infrastructure Partners
BIP
$18B
$1.26M ﹤0.01%
28,580
-16,294
-36% -$657K
BGC icon
2295
BGC Group
BGC
$4.89B
$1.26M ﹤0.01%
286,891
-678,848
-70% -$3M
GEOS icon
2296
Geospace Technologies
GEOS
$75.7M
$1.26M ﹤0.01%
+219,510
New +$1.45M
RGNX icon
2297
Regenxbio
RGNX
$708M
$1.26M ﹤0.01%
38,037
+1,745
+5% +$48.5K
KFRC icon
2298
Kforce
KFRC
$1.06B
$1.26M ﹤0.01%
17,059
+1,066
+7% +$76K
SMCI icon
2299
Super Micro Computer
SMCI
$20.1B
$1.26M ﹤0.01%
331,440
-6,730
-2% -$27.9K
LFG
2300
DELISTED
Archaea Energy Inc.
LFG
$1.26M ﹤0.01%
+57,412
New +$1.04M
90 91
92
93 94

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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.