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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
PRU icon
276
Prudential Financial
PRU
$42.7B
$92M 0.08%
778,623
+89,201
+13% +$10.1M
COF icon
277
Capital One
COF
$136B
$91.4M 0.08%
695,838
+80,024
+13% +$11.7M
VALE icon
278
Vale
VALE
$63.4B
$91.3M 0.08%
4,564,449
+1,449,108
+47% +$25.1M
SO icon
279
Southern Company
SO
$106B
$90.8M 0.08%
1,252,902
+76,823
+7% +$5.2M
MSI icon
280
Motorola Solutions
MSI
$73.6B
$90.3M 0.08%
372,832
+19,162
+5% +$4.45M
SPY icon
281
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$89.8M 0.08%
198,900
-4,810,100
-96% -$2.14B
KMB icon
282
Kimberly-Clark
KMB
$35.9B
$89.4M 0.08%
726,181
+49,167
+7% +$6.49M
EOG icon
283
EOG Resources
EOG
$76.7B
$89.4M 0.08%
749,561
-70,315
-9% -$7.83M
HLT icon
284
Hilton Worldwide
HLT
$71B
$88.3M 0.08%
581,888
-16,158
-3% -$2.38M
FISV
285
Fiserv Inc
FISV
$29.1B
$87M 0.07%
858,304
-421,986
-33% -$42.7M
SIVB
286
DELISTED
SVB Financial Group
SIVB
$86.9M 0.07%
155,347
+1,703
+1% +$1.03M
VRNT
287
DELISTED
Verint Systems
VRNT
$86.9M 0.07%
1,680,622
-250,252
-13% -$12.9M
BALL icon
288
Ball Corp
BALL
$16.9B
$86.7M 0.07%
963,230
+343,357
+55% +$31.2M
AMED
289
DELISTED
Amedisys
AMED
$86.1M 0.07%
499,993
+42,209
+9% +$6.31M
ED icon
290
Consolidated Edison
ED
$39.7B
$86M 0.07%
908,050
+4,830
+0.5% +$417K
MPC icon
291
Marathon Petroleum
MPC
$91.6B
$85.6M 0.07%
1,001,308
+262
+0% +$19.9K
IWM icon
292
iShares Russell 2000 ETF
IWM
$82.5B
$85.2M 0.07%
414,891
-412,519
-50% -$84.1M
CHTR icon
293
Charter Communications
CHTR
$17.4B
$84.6M 0.07%
155,041
-199,902
-56% -$117M
CNC icon
294
Centene
CNC
$31.6B
$84.4M 0.07%
1,002,437
+55,141
+6% +$4.52M
NDAQ icon
295
Nasdaq
NDAQ
$52.5B
$84.4M 0.07%
1,420,746
+174,537
+14% +$10.3M
D icon
296
Dominion Energy
D
$60.1B
$83.9M 0.07%
987,932
-371
-0% -$29.8K
JCI icon
297
Johnson Controls International
JCI
$91.4B
$83.9M 0.07%
1,279,814
+91,153
+8% +$6.27M
MFC icon
298
Manulife Financial
MFC
$74.1B
$83.5M 0.07%
3,910,604
+692,338
+22% +$14.2M
CCK icon
299
Crown Holdings
CCK
$13.1B
$82.3M 0.07%
657,960
-116,093
-15% -$13.7M
SEDG icon
300
SolarEdge
SEDG
$2.9B
$82.1M 0.07%
254,802
+25,083
+11% +$6.89M
10 11
12
13 14

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CAN
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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.