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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
CLH icon
251
Clean Harbors
CLH
$16.4B
$101M 0.09%
908,788
-80,924
-8% -$7.99M
MRVL icon
252
Marvell Technology
MRVL
$198B
$101M 0.09%
1,408,620
-39,424
-3% -$2.84M
DUK icon
253
Duke Energy
DUK
$97.2B
$101M 0.09%
903,662
+29,130
+3% +$3.03M
AYX
254
DELISTED
Alteryx Inc
AYX
$101M 0.09%
1,407,937
-189,634
-12% -$11.2M
SAIL
255
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$99.7M 0.09%
1,948,076
-15,619
-0.8% -$668K
AFL icon
256
Aflac
AFL
$63.9B
$99.6M 0.09%
1,547,212
+174,969
+13% +$11M
HQY icon
257
HealthEquity
HQY
$8.72B
$99.5M 0.09%
1,475,491
-18,025
-1% -$973K
YUMC icon
258
Yum China
YUMC
$16.4B
$99.2M 0.08%
2,387,632
+436,692
+22% +$20.6M
ALL icon
259
Allstate
ALL
$67.5B
$98.8M 0.08%
713,355
-204,445
-22% -$25.7M
WELL icon
260
Welltower
WELL
$166B
$98.8M 0.08%
1,027,480
+7,055
+0.7% +$613K
CMI icon
261
Cummins
CMI
$87.5B
$98.2M 0.08%
478,954
+29,159
+6% +$6.31M
IQV icon
262
IQVIA
IQV
$37.6B
$97.3M 0.08%
420,615
-187,267
-31% -$44.3M
FIS icon
263
Fidelity National Information Services
FIS
$22.4B
$96.8M 0.08%
963,653
+4,226
+0.4% +$442K
BSX icon
264
Boston Scientific
BSX
$70.8B
$95.8M 0.08%
2,162,356
+60,757
+3% +$2.63M
FDX icon
265
FedEx
FDX
$74.2B
$95.7M 0.08%
413,570
+17,038
+4% +$4M
RPD icon
266
Rapid7
RPD
$710M
$95.3M 0.08%
856,345
+63,926
+8% +$6.42M
NICE icon
267
Nice
NICE
$5.98B
$95M 0.08%
433,976
+59,224
+16% +$14.4M
AIG icon
268
American International
AIG
$42.1B
$94.6M 0.08%
1,507,820
+100,560
+7% +$6.05M
WMB icon
269
Williams Companies
WMB
$88.2B
$94.6M 0.08%
2,831,048
+99,962
+4% +$3.05M
MO icon
270
Altria Group
MO
$113B
$94.4M 0.08%
1,806,709
+15,011
+0.8% +$765K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$94.1M 0.08%
1,240,332
+430,106
+53% +$32.4M
DOCS icon
272
Doximity
DOCS
$3.99B
$93.5M 0.08%
1,795,809
+345,908
+24% +$17.4M
PDD icon
273
Pinduoduo
PDD
$130B
$93.5M 0.08%
2,330,415
+263,202
+13% +$13.5M
EVH icon
274
Evolent Health
EVH
$344M
$92.8M 0.08%
2,872,018
-29,204
-1% -$765K
TROW icon
275
T. Rowe Price
TROW
$24.3B
$92.7M 0.08%
613,266
+65,044
+12% +$10M
9 10
11
12 13

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VAM
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MNG
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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.