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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
IRWD icon
401
Ironwood Pharmaceuticals
IRWD
$709M
$56.2M 0.05%
4,465,048
-161,535
-3% -$1.85M
SHV icon
402
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$56M 0.05%
507,623
+406,892
+404% +$44.9M
CMS icon
403
CMS Energy
CMS
$22.5B
$55.9M 0.05%
798,630
-73,614
-8% -$4.77M
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$55.8M 0.05%
518,749
+268,095
+107% +$29.8M
LI icon
405
Li Auto
LI
$13.4B
$55.5M 0.05%
2,151,334
+554,164
+35% +$15.3M
CRWD icon
406
CrowdStrike
CRWD
$215B
$55.4M 0.05%
975,268
-138,656
-12% -$6.46M
IFF icon
407
International Flavors & Fragrances
IFF
$20.7B
$55.3M 0.05%
421,379
-1,769
-0.4% -$235K
FSLR icon
408
First Solar
FSLR
$26.2B
$54.9M 0.05%
655,568
+61,937
+10% +$4.74M
DOW icon
409
Dow Inc
DOW
$21.9B
$54.8M 0.05%
860,175
-182,521
-18% -$11M
STT icon
410
State Street
STT
$50.9B
$54.6M 0.05%
626,947
+28,145
+5% +$2.61M
CCL icon
411
Carnival Corporation Ltd
CCL
$40.5B
$54.6M 0.05%
2,700,239
+1,006,037
+59% +$20.3M
AYI icon
412
Acuity Brands
AYI
$10.4B
$54.4M 0.05%
287,467
-19,357
-6% -$3.72M
MAR icon
413
Marriott International
MAR
$90B
$54.1M 0.05%
307,804
+8,532
+3% +$1.42M
PEG icon
414
Public Service Enterprise Group
PEG
$38B
$53.8M 0.05%
768,408
-8,280
-1% -$548K
WTW icon
415
Willis Towers Watson
WTW
$31.5B
$53.8M 0.05%
227,572
-9,983
-4% -$2.29M
STLD icon
416
Steel Dynamics
STLD
$38B
$53.6M 0.05%
642,986
-122,250
-16% -$8.25M
PTC icon
417
PTC
PTC
$15.4B
$53.5M 0.05%
496,716
-289,740
-37% -$32.6M
PCAR icon
418
PACCAR
PCAR
$71.6B
$53.4M 0.05%
910,004
+169,550
+23% +$10.3M
SPWR
419
DELISTED
SunPower Corporation Common Stock
SPWR
$53.4M 0.05%
2,485,024
+127,778
+5% +$2.35M
CMG icon
420
Chipotle Mexican Grill
CMG
$42.8B
$53.3M 0.05%
1,683,650
-63,450
-4% -$1.91M
WST icon
421
West Pharmaceutical
WST
$24.5B
$52.9M 0.05%
128,842
+7,795
+6% +$3.05M
SNAP icon
422
Snap
SNAP
$9.74B
$52.7M 0.05%
1,465,013
-778,001
-35% -$28.1M
EXR icon
423
Extra Space Storage
EXR
$31.7B
$52.7M 0.05%
256,109
-5,631
-2% -$1.12M
HSBC icon
424
HSBC
HSBC
$364B
$52M 0.04%
1,519,075
-144,752
-9% -$4.99M
PHR icon
425
Phreesia
PHR
$707M
$52M 0.04%
1,971,704
+208,181
+12% +$6.38M
15 16
17
18 19

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CAN
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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.