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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
AME icon
376
Ametek
AME
$58.2B
$60.9M 0.05%
457,260
-55,290
-11% -$7.43M
GPN icon
377
Global Payments
GPN
$24.1B
$60.8M 0.05%
444,531
-23,809
-5% -$3.33M
TDG icon
378
TransDigm Group
TDG
$71.3B
$60.5M 0.05%
92,790
+16,966
+22% +$10.9M
HPE icon
379
Hewlett Packard
HPE
$69.4B
$60.3M 0.05%
3,609,226
+180,095
+5% +$3.02M
DFS
380
DELISTED
Discover Financial Services
DFS
$60M 0.05%
544,172
+61,890
+13% +$7.27M
DSGX icon
381
Descartes Systems
DSGX
$6.63B
$60M 0.05%
818,318
-31,883
-4% -$2.3M
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.52B
$59.9M 0.05%
297,537
+1,165
+0.4% +$227K
EXC icon
383
Exelon
EXC
$47.2B
$59.8M 0.05%
1,255,418
-688,770
-35% -$29.2M
XOP icon
384
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$59.6M 0.05%
441,766
+128,265
+41% +$14.8M
NUE icon
385
Nucor
NUE
$62.4B
$59.3M 0.05%
398,705
-11,860
-3% -$1.46M
AMP icon
386
Ameriprise Financial
AMP
$48.9B
$59.2M 0.05%
197,094
+6,877
+4% +$2.08M
ARWR icon
387
Arrowhead Research
ARWR
$12.6B
$58.7M 0.05%
1,275,556
+12,594
+1% +$624K
QSR icon
388
Restaurant Brands International
QSR
$25.6B
$58.3M 0.05%
998,018
+54,570
+6% +$3.1M
BKR icon
389
Baker Hughes
BKR
$61.3B
$58.2M 0.05%
1,599,177
-54,490
-3% -$1.65M
URI icon
390
United Rentals
URI
$71.6B
$58.1M 0.05%
163,601
+7,093
+5% +$2.32M
DD icon
391
DuPont de Nemours
DD
$19.3B
$57.4M 0.05%
621,018
-20,389
-3% -$1.99M
WPM icon
392
Wheaton Precious Metals
WPM
$52.4B
$57.3M 0.05%
1,204,214
-24
-0% -$1.04K
RUN icon
393
Sunrun
RUN
$2.63B
$57.3M 0.05%
1,885,639
+902,363
+92% +$25.2M
FTS icon
394
Fortis
FTS
$28.9B
$57.1M 0.05%
1,153,638
+87,140
+8% +$4.09M
SLF icon
395
Sun Life Financial
SLF
$45.6B
$56.9M 0.05%
1,019,074
+110,131
+12% +$6.07M
BCE icon
396
BCE
BCE
$20.5B
$56.7M 0.05%
1,022,675
-65,498
-6% -$3.47M
GWW icon
397
W.W. Grainger
GWW
$61.4B
$56.5M 0.05%
109,536
+9,388
+9% +$4.62M
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$123B
$56.5M 0.05%
710,304
+199,396
+39% +$15.7M
PNR icon
399
Pentair
PNR
$10.9B
$56.3M 0.05%
1,039,169
-199,780
-16% -$12.1M
BF.B icon
400
Brown-Forman Class B
BF.B
$13.1B
$56.3M 0.05%
839,716
+68,007
+9% +$4.53M
14 15
16
17 18

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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.