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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
(-38%)
Cap. Flow
-$63.6B
Cap. Flow
% of AUM
-54.42%
Top 10 Holdings %
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 |
S&P Global
SPGI
|
+$190M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$306M |
| 2 |
Linde
LIN
|
+$290M |
| 3 |
Principal Financial Group
PFG
|
+$279M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$51B
| $81.7M | 0.07% |
3,281,212
-488,785
| -13% | -$11.6M |
|
302
Okta
OKTA
$25.7B
| $81.3M | 0.07% |
538,359
+306,000
| +132% | +$54.8M |
|
303
JD.com
JD
$44.5B
| $80M | 0.07% |
1,382,311
-628,922
| -31% | -$42.7M |
|
304
lululemon athletica
LULU
$14B
| $79.8M | 0.07% |
218,589
-850
| -0.4% | -$277K |
|
305
Xylem
XYL
$28.5B
| $79.7M | 0.07% |
935,141
-111,478
| -11% | -$10.7M |
|
306
VanEck Gold Miners ETF
GDX
$23.8B
| $78.9M | 0.07% |
2,058,132
-293,095
| -12% | -$9.96M |
|
307
Schrodinger
SDGR
$1.17B
| $78.6M | 0.07% |
2,304,391
-183,063
| -7% | -$5.56M |
|
308
Oneok
OKE
$55.2B
| $78.3M | 0.07% |
1,108,834
-27,306
| -2% | -$1.75M |
|
309
General Dynamics
GD
$104B
| $77.7M | 0.07% |
322,121
+21,154
| +7% | +$4.7M |
|
310
Empire State Realty Trust
ESRT
$852M
| $77.4M | 0.07% |
7,879,496
+456,674
| +6% | +$4.3M |
|
311
McKesson
MCK
$97.2B
| $76.7M | 0.07% |
250,651
+3,419
| +1% | +$930K |
|
312
Gentex
GNTX
$5.14B
| $76.5M | 0.07% |
2,622,111
-96,449
| -4% | -$3M |
|
313
Monster Beverage
MNST
$92.1B
| $76.1M | 0.07% |
1,904,826
+124,796
| +7% | +$5.23M |
|
314
CBRE Group
CBRE
$43.7B
| $76M | 0.07% |
829,874
-53,149
| -6% | -$5.18M |
|
315
McCormick & Company Non-Voting
MKC
$14B
| $75.8M | 0.06% |
759,114
+53,245
| +8% | +$5.21M |
|
316
PPG Industries
PPG
$26.2B
| $75.6M | 0.06% |
577,004
+251,691
| +77% | +$36.6M |
|
317
Rockwell Automation
ROK
$49.5B
| $75.2M | 0.06% |
268,487
+9,094
| +4% | +$2.61M |
|
318
Roper Technologies
ROP
$38.8B
| $75.1M | 0.06% |
159,019
-45,954
| -22% | -$20.7M |
|
|
XYZ
319
Block Inc
XYZ
$50.4B
| $74.8M | 0.06% |
551,815
+28,152
| +5% | +$3.41M |
|
320
Keysight
KEYS
$58.3B
| $74.6M | 0.06% |
472,027
-162,972
| -26% | -$27.1M |
|
321
Corning
GLW
$137B
| $74.3M | 0.06% |
2,013,850
-106,057
| -5% | -$4.14M |
|
322
Weyerhaeuser
WY
$18.6B
| $74.3M | 0.06% |
1,960,423
-116
| -0% | -$4.6K |
|
323
Atmos Energy
ATO
$28.8B
| $74.1M | 0.06% |
619,757
+37,587
| +6% | +$4.11M |
|
324
AvalonBay Communities
AVB
$27B
| $73.9M | 0.06% |
297,462
+7,061
| +2% | +$1.72M |
|
325
Aptiv
APTV
$10.1B
| $73.6M | 0.06% |
615,207
+153,385
| +33% | +$20.4M |
|
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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.