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CS

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
ATRC icon
326
AtriCure
ATRC
$1.99B
$73.6M 0.06%
1,121,394
-90,328
-7% -$5.85M
EQR icon
327
Equity Residential
EQR
$25.3B
$73M 0.06%
812,005
+41,688
+5% +$3.68M
EBAY icon
328
eBay
EBAY
$48.4B
$73M 0.06%
1,274,412
-124,123
-9% -$7.23M
CVX icon
329
CALL
Chevron
CVX
$379B
$72.7M 0.06%
446,700
-660,800
-60% -$94.8M
BIIB icon
330
Biogen
BIIB
$30.8B
$72.7M 0.06%
345,190
+46,761
+16% +$10.2M
AEM icon
331
Agnico Eagle Mines
AEM
$76.8B
$71.8M 0.06%
1,171,816
+346,077
+42% +$18.7M
B
332
Barrick Mining
B
$64.4B
$71.7M 0.06%
2,922,628
+914,203
+46% +$19.7M
WOLF icon
333
Wolfspeed
WOLF
$1.39B
$71.6M 0.06%
628,485
+288,852
+85% +$29.1M
LYB icon
334
LyondellBasell Industries
LYB
$19.8B
$71.3M 0.06%
693,908
+76,136
+12% +$7.59M
KKR icon
335
KKR & Co
KKR
$96.9B
$71.3M 0.06%
1,219,047
+99,645
+9% +$6.27M
SPG icon
336
Simon Property Group
SPG
$73.3B
$70.8M 0.06%
538,163
-15,122
-3% -$2.15M
APO icon
337
Apollo Global Management
APO
$76.7B
$70.5M 0.06%
1,137,172
+246,337
+28% +$16.2M
UBER icon
338
Uber
UBER
$147B
$70.2M 0.06%
1,967,357
-836,254
-30% -$30.1M
TWST icon
339
Twist Bioscience
TWST
$6.31B
$69.8M 0.06%
1,414,492
-29
-0% -$1.61K
CNQ icon
340
Canadian Natural Resources
CNQ
$96.5B
$69.8M 0.06%
2,301,207
-14,209
-0.6% -$379K
MOS icon
341
The Mosaic Company
MOS
$7.19B
$69.3M 0.06%
1,041,854
+304,680
+41% +$15.2M
VMW
342
DELISTED
VMware, Inc
VMW
$69.2M 0.06%
607,633
+58,067
+11% +$7.04M
VLO icon
343
Valero Energy
VLO
$88.6B
$69M 0.06%
679,153
-9,296
-1% -$806K
VRNS icon
344
Varonis Systems
VRNS
$4.96B
$68.7M 0.06%
1,444,508
+417,224
+41% +$17.1M
SPSC icon
345
SPS Commerce
SPSC
$2.68B
$68.2M 0.06%
519,770
+47,937
+10% +$6M
HSY icon
346
Hershey
HSY
$35.8B
$68.2M 0.06%
314,756
+23,114
+8% +$4.69M
O icon
347
Realty Income
O
$58.7B
$67.4M 0.06%
973,083
+11,520
+1% +$783K
LPSN icon
348
LivePerson
LPSN
$27.1M
$67.4M 0.06%
184,038
-2,060
-1% -$832K
BNY
349
Bank of New York Mellon
BNY
$107B
$67.2M 0.06%
1,354,448
-8,930
-0.7% -$508K
CNH
350
CNH Industrial
CNH
$13.8B
$67.2M 0.06%
4,238,571
+1,368,968
+48% +$21.3M
12 13
14
15 16

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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.