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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
+395.52%
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
WAB icon
226
Wabtec
WAB
$50.1B
$110M 0.09%
1,142,799
-81,798
-7% -$7.58M
A icon
227
Agilent Technologies
A
$39.5B
$110M 0.09%
830,498
+76,523
+10% +$10.5M
CYBR
228
DELISTED
CyberArk
CYBR
$109M 0.09%
648,007
-25,580
-4% -$3.88M
HCA icon
229
HCA Healthcare
HCA
$88B
$109M 0.09%
434,858
+30,217
+7% +$7.59M
DVN icon
230
Devon Energy
DVN
$51.4B
$109M 0.09%
1,836,435
-1,266,760
-41% -$68.6M
WDAY icon
231
Workday
WDAY
$40.8B
$108M 0.09%
450,296
+1,258
+0.3% +$300K
EA icon
232
Electronic Arts
EA
$53B
$107M 0.09%
848,447
+8,210
+1% +$1.07M
OXY icon
233
Occidental Petroleum
OXY
$55.2B
$107M 0.09%
1,888,759
+172,977
+10% +$7.65M
INSP icon
234
Inspire Medical Systems
INSP
$1.5B
$107M 0.09%
416,941
-266,070
-39% -$60.8M
GM icon
235
General Motors
GM
$76.9B
$106M 0.09%
2,427,249
-3,200,581
-57% -$160M
CHKP icon
236
Check Point Software Technologies
CHKP
$12.6B
$106M 0.09%
765,842
-26,708
-3% -$3.49M
HPQ icon
237
HP
HPQ
$24.8B
$106M 0.09%
2,909,851
-43,290
-1% -$1.6M
FNV icon
238
Franco-Nevada
FNV
$41.4B
$105M 0.09%
660,863
+9,743
+1% +$1.4M
RACE icon
239
Ferrari
RACE
$70.5B
$105M 0.09%
483,208
+73,749
+18% +$16.5M
TXG icon
240
10x Genomics
TXG
$5.97B
$105M 0.09%
1,375,730
+287,307
+26% +$25.1M
GRMN
241
Garmin
GRMN
$58.8B
$104M 0.09%
878,689
-160,480
-15% -$19.3M
KLAC icon
242
KLA
KLAC
$239B
$104M 0.09%
2,840,060
-61,210
-2% -$2.29M
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.5B
$104M 0.09%
593,803
+11,592
+2% +$1.85M
TRP icon
244
TC Energy
TRP
$68.6B
$104M 0.09%
1,837,406
-31,133
-2% -$1.64M
TT icon
245
Trane Technologies
TT
$101B
$104M 0.09%
678,220
+209,496
+45% +$34.3M
GEN icon
246
Gen Digital
GEN
$16.9B
$104M 0.09%
3,901,337
-888,608
-19% -$24.4M
EFA icon
247
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
$103M 0.09%
1,403,000
-4,053,600
-74% -$303M
QLYS icon
248
Qualys
QLYS
$5.45B
$103M 0.09%
723,300
-1,844
-0.3% -$236K
FERG icon
249
Ferguson
FERG
$48.5B
$102M 0.09%
761,400
-53,726
-7% -$8.29M
NTR icon
250
Nutrien
NTR
$31.7B
$102M 0.09%
977,379
+163,746
+20% +$13.6M
8 9
10
11 12

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CAN
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VAM
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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.