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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
GLOB icon
2326
Globant
GLOB
$1.61B
$1.2M ﹤0.01%
4,569
+181
+4% +$45.9K
SKM icon
2327
SK Telecom
SKM
$13.2B
$1.2M ﹤0.01%
46,642
+21,941
+89% +$569K
KALU icon
2328
Kaiser Aluminum
KALU
$3.02B
$1.19M ﹤0.01%
12,651
+340
+3% +$32.8K
SAH icon
2329
Sonic Automotive
SAH
$2.61B
$1.19M ﹤0.01%
27,988
-8,143
-23% -$401K
SNDR icon
2330
Schneider National
SNDR
$6.25B
$1.19M ﹤0.01%
46,670
+4,128
+10% +$107K
AVTA
2331
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.19M ﹤0.01%
60,882
+632
+1% +$11.5K
MCY icon
2332
Mercury Insurance
MCY
$6.07B
$1.19M ﹤0.01%
21,582
-49
-0.2% -$2.64K
OFG icon
2333
OFG Bancorp
OFG
$2.21B
$1.18M ﹤0.01%
44,376
+923
+2% +$25.6K
ENVA icon
2334
Enova International
ENVA
$6.29B
$1.18M ﹤0.01%
31,103
+1,780
+6% +$71.5K
IIVI
2335
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.18M ﹤0.01%
4,000
– –
PARR icon
2336
Par Pacific Holdings
PARR
$3.32B
$1.18M ﹤0.01%
90,658
+29,332
+48% +$418K
FARO
2337
DELISTED
Faro Technologies
FARO
$1.18M ﹤0.01%
22,700
+1,792
+9% +$100K
LBRT icon
2338
Liberty Energy
LBRT
$3.25B
$1.18M ﹤0.01%
79,435
+4,854
+7% +$62.1K
EXTR icon
2339
Extreme Networks
EXTR
$3.15B
$1.18M ﹤0.01%
96,316
+11,289
+13% +$141K
BBT
2340
Beacon Financial Corp
BBT
$2.66B
$1.17M ﹤0.01%
40,486
-690
-2% -$20.8K
PJT icon
2341
PJT Partners
PJT
$4.38B
$1.17M ﹤0.01%
18,577
+1,330
+8% +$86.5K
TOST icon
2342
Toast
TOST
$19.9B
$1.17M ﹤0.01%
+54,000
New +$1.22M
ACVA icon
2343
ACV Auctions
ACVA
$1.3B
$1.17M ﹤0.01%
79,031
+53,536
+210% +$744K
PTRA
2344
DELISTED
Proterra Inc. Common Stock
PTRA
$1.17M ﹤0.01%
155,311
+28,972
+23% +$235K
FIGS icon
2345
FIGS
FIGS
$2.37B
$1.17M ﹤0.01%
54,112
+36,387
+205% +$725K
TCBK icon
2346
TriCo Bancshares
TCBK
$1.83B
$1.16M ﹤0.01%
29,068
-236
-0.8% -$10.2K
TVTX icon
2347
Travere Therapeutics
TVTX
$5.78B
$1.16M ﹤0.01%
45,154
-970
-2% -$25.8K
SAFT icon
2348
Safety Insurance
SAFT
$1.52B
$1.16M ﹤0.01%
12,776
+216
+2% +$18.4K
CPAA
2349
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.16M ﹤0.01%
+118,793
New +$1.16M
NNI icon
2350
Nelnet
NNI
$4.7B
$1.16M ﹤0.01%
13,609
-471
-3% -$40.6K
92 93
94
95 96

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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.