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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
BANF icon
2301
BancFirst
BANF
$3.8B
$1.25M ﹤0.01%
15,063
-295
-2% -$22.9K
FBK icon
2302
FB Financial Corp
FBK
$3.04B
$1.25M ﹤0.01%
28,152
+1,499
+6% +$67K
BWIN
2303
Baldwin Insurance Group
BWIN
$2.86B
$1.25M ﹤0.01%
46,562
+4,932
+12% +$142K
INVX
2304
Innovex International
INVX
$1.97B
$1.25M ﹤0.01%
33,425
+3,570
+12% +$102K
STEP icon
2305
StepStone Group
STEP
$3.82B
$1.25M ﹤0.01%
37,719
+4,215
+13% +$145K
JRVR icon
2306
James River Group Holdings
JRVR
$217M
$1.25M ﹤0.01%
50,290
+1,819
+4% +$46.5K
TTEC icon
2307
TTEC Holdings
TTEC
$124M
$1.24M ﹤0.01%
15,069
-2,286
-13% -$183K
BIG
2308
DELISTED
Big Lots, Inc.
BIG
$1.24M ﹤0.01%
35,699
-458
-1% -$18K
TBBK icon
2309
The Bancorp
TBBK
$2.84B
$1.23M ﹤0.01%
43,487
-502
-1% -$14.5K
TRS icon
2310
TriMas Corp
TRS
$1.44B
$1.23M ﹤0.01%
38,395
+744
+2% +$24.8K
CCXI
2311
DELISTED
ChemoCentryx, Inc.
CCXI
$1.23M ﹤0.01%
49,083
-793
-2% -$22.3K
PFC
2312
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.23M ﹤0.01%
40,488
-560
-1% -$17.2K
MODV
2313
DELISTED
ModivCare
MODV
$1.22M ﹤0.01%
10,569
+168
+2% +$19.4K
ADPT icon
2314
Adaptive Biotechnologies
ADPT
$3.97B
$1.22M ﹤0.01%
87,793
+10,226
+13% +$161K
CNM icon
2315
Core & Main
CNM
$8.71B
$1.21M ﹤0.01%
50,181
+20,888
+71% +$491K
WNS
2316
DELISTED
WNS Holdings
WNS
$1.21M ﹤0.01%
14,202
-11
-0.1% -$939
TGTX icon
2317
TG Therapeutics
TGTX
$7.62B
$1.21M ﹤0.01%
127,583
+6,439
+5% +$74.5K
BAND
2318
Bandwidth Inc
BAND
$1.61B
$1.21M ﹤0.01%
37,387
-3,723
-9% -$178K
INO icon
2319
Inovio Pharmaceuticals
INO
$69M
$1.21M ﹤0.01%
28,075
+463
+2% +$20.9K
AGNT
2320
AGNT Inc
AGNT
$734M
$1.21M ﹤0.01%
57,008
-129,767
-69% -$3.4M
ALG icon
2321
Alamo Group
ALG
$2.05B
$1.2M ﹤0.01%
8,369
+710
+9% +$103K
TSE
2322
DELISTED
Trinseo
TSE
$1.2M ﹤0.01%
25,108
+1,718
+7% +$90.2K
POLY
2323
DELISTED
Plantronics, Inc.
POLY
$1.2M ﹤0.01%
30,491
+792
+3% +$22.5K
ARKW icon
2324
ARK Web x.0 ETF
ARKW
$1.76B
$1.2M ﹤0.01%
13,770
-5,138
-27% -$465K
EIG icon
2325
Employers Holdings
EIG
$889M
$1.2M ﹤0.01%
29,207
+485
+2% +$19.4K
91 92
93
94 95

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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.