We are live on ! Find out more
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
XEL icon
351
Xcel Energy
XEL
$48.1B
$67M 0.06%
927,558
+237,399
+34% +$16.3M
DKS icon
352
Dick's Sporting Goods
DKS
$17.9B
$66.8M 0.06%
667,783
+447,359
+203% +$49.2M
DAR icon
353
Darling Ingredients
DAR
$9.3B
$66.6M 0.06%
828,280
+15,895
+2% +$1.11M
ABNB icon
354
Airbnb
ABNB
$89.7B
$66.4M 0.06%
386,504
-35,543
-8% -$5.66M
EIX icon
355
Edison International
EIX
$26.3B
$66.2M 0.06%
944,733
+906
+0.1% +$57.9K
BAX icon
356
Baxter International
BAX
$14.3B
$65.4M 0.06%
843,305
+21,453
+3% +$1.8M
RCI icon
357
Rogers Communications
RCI
$18.1B
$65.3M 0.06%
1,149,844
+70,325
+7% +$3.64M
PSX icon
358
Phillips 66
PSX
$81B
$64.8M 0.06%
750,347
+19,469
+3% +$1.64M
RMD icon
359
ResMed
RMD
$32.2B
$64.2M 0.05%
264,637
+5,989
+2% +$1.45M
CRSP icon
360
CRISPR Therapeutics
CRSP
$5.22B
$63.9M 0.05%
1,017,827
-75,625
-7% -$4.75M
SRCL
361
DELISTED
Stericycle Inc
SRCL
$63.8M 0.05%
1,082,496
-85,823
-7% -$4.97M
ORLY icon
362
O'Reilly Automotive
ORLY
$75.9B
$63.7M 0.05%
1,395,180
-385,605
-22% -$17.2M
PH icon
363
Parker-Hannifin
PH
$127B
$63.6M 0.05%
224,262
+10,035
+5% +$3.03M
XPEV icon
364
XPeng
XPEV
$11.4B
$63.6M 0.05%
2,306,045
+387,457
+20% +$13.8M
TEVA icon
365
Teva Pharmaceuticals
TEVA
$40.6B
$63.4M 0.05%
6,757,052
-89,830
-1% -$750K
DNLI icon
366
Denali Therapeutics
DNLI
$3.85B
$63M 0.05%
1,958,574
-5,074
-0.3% -$175K
AZO icon
367
AutoZone
AZO
$49.8B
$62.9M 0.05%
30,780
-11,982
-28% -$23.4M
MTCH icon
368
Match Group
MTCH
$8.79B
$62.9M 0.05%
578,475
+91,971
+19% +$10.2M
IRBT
369
DELISTED
iRobot
IRBT
$62.8M 0.05%
991,182
-304,800
-24% -$19.3M
DLR icon
370
Digital Realty Trust
DLR
$71.7B
$62.6M 0.05%
441,533
-20,244
-4% -$2.93M
FAST icon
371
Fastenal
FAST
$57.5B
$62.3M 0.05%
2,098,854
+173,988
+9% +$4.86M
MKL icon
372
Markel Group
MKL
$23.2B
$61.6M 0.05%
41,738
+4,373
+12% +$5.65M
SNOW icon
373
Snowflake
SNOW
$110B
$61.5M 0.05%
268,559
+16,520
+7% +$4.27M
HRL icon
374
Hormel Foods
HRL
$13.8B
$61.3M 0.05%
1,189,764
-63,136
-5% -$3.09M
TEL icon
375
TE Connectivity
TEL
$63B
$61M 0.05%
465,746
-29,475
-6% -$4.22M
13 14
15
16 17

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.