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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
DHC
2451
Diversified Healthcare Trust
DHC
$2.14B
$979K ﹤0.01%
305,992
-33,035
-10% -$101K
EWM icon
2452
iShares MSCI Malaysia ETF
EWM
$325M
$979K ﹤0.01%
38,217
+17,651
+86% +$443K
HACK icon
2453
Amplify Cybersecurity ETF
HACK
$2.9B
$978K ﹤0.01%
16,661
-19,475
-54% -$1.1M
VTV icon
2454
Vanguard Morningstar Value ETF
VTV
$191B
$978K ﹤0.01%
6,616
+2,115
+47% +$309K
AGEN
2455
Agenus
AGEN
$290M
$976K ﹤0.01%
20,211
+449
+2% +$24.3K
HHS icon
2456
Harte-Hanks
HHS
$975K ﹤0.01%
128,853
– –
DNOW icon
2457
DNOW Inc
DNOW
$2.99B
$974K ﹤0.01%
88,403
-2,108
-2% -$20.4K
LIND icon
2458
Lindblad Expeditions
LIND
$2.22B
$973K ﹤0.01%
64,499
-5,395
-8% -$86.8K
SMFG icon
2459
Sumitomo Mitsui Financial
SMFG
$164B
$971K ﹤0.01%
154,796
+60,638
+64% +$432K
ERII icon
2460
Energy Recovery
ERII
$443M
$968K ﹤0.01%
48,081
+3,431
+8% +$66.8K
NGD
2461
DELISTED
New Gold Inc
NGD
$965K ﹤0.01%
536,027
+58,291
+12% +$100K
NTGR icon
2462
NETGEAR
NTGR
$635M
$965K ﹤0.01%
39,099
-519
-1% -$13.8K
MBUU icon
2463
Malibu Boats
MBUU
$567M
$962K ﹤0.01%
16,577
+1,603
+11% +$103K
RPAY icon
2464
Repay Holdings
RPAY
$327M
$957K ﹤0.01%
64,775
+5,676
+10% +$93.7K
MBI icon
2465
MBIA
MBI
$260M
$954K ﹤0.01%
62,033
+385
+0.6% +$5.67K
PUMP icon
2466
ProPetro Holding
PUMP
$1.35B
$953K ﹤0.01%
68,454
-2,053
-3% -$24.5K
INDI icon
2467
indie Semiconductor
INDI
$854M
$949K ﹤0.01%
121,460
+98,548
+430% +$808K
AHCO icon
2468
AdaptHealth
AHCO
$759M
$946K ﹤0.01%
59,047
-974
-2% -$17.5K
FSM icon
2469
Fortuna Silver Mines
FSM
$3.07B
$944K ﹤0.01%
247,709
+28,479
+13% +$108K
VTWO icon
2470
Vanguard Russell 2000 ETF
VTWO
$17.9B
$944K ﹤0.01%
11,400
– –
HTZ icon
2471
Hertz
HTZ
$809M
$942K ﹤0.01%
42,524
+18,704
+79% +$393K
TRST
2472
Trustco Bank Corp NY
TRST
$938M
$939K ﹤0.01%
29,396
+2,260
+8% +$76.5K
ACB
2473
Aurora Cannabis
ACB
$185M
$928K ﹤0.01%
23,173
+1,264
+6% +$53.5K
YEXT icon
2474
Yext
YEXT
$574M
$928K ﹤0.01%
134,741
+11,476
+9% +$87.6K
FRG
2475
DELISTED
Franchise Group, Inc.
FRG
$927K ﹤0.01%
22,379
+583
+3% +$27K
97 98
99
100 101

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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.