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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
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
SWCH
426
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$51.9M 0.04%
1,685,020
-758,857
-31% -$20.2M
FNF icon
427
Fidelity National Financial
FNF
$13.9B
$51.7M 0.04%
1,100,580
+672,830
+157% +$32.2M
ES icon
428
Eversource Energy
ES
$27.3B
$51.7M 0.04%
585,714
+24,489
+4% +$2.09M
BRO icon
429
Brown & Brown
BRO
$23.8B
$51.4M 0.04%
711,568
+45,818
+7% +$3.07M
UMC icon
430
United Microelectronic
UMC
$51.7B
$51.4M 0.04%
5,632,980
+4,111,011
+270% +$40.7M
IWB icon
431
iShares Russell 1000 ETF
IWB
$49.9B
$51.3M 0.04%
205,220
+189,245
+1,185% +$46.7M
MANH icon
432
Manhattan Associates
MANH
$11B
$51.2M 0.04%
369,439
-37,049
-9% -$4.96M
STZ icon
433
Constellation Brands
STZ
$22.4B
$51.2M 0.04%
222,389
-46,568
-17% -$10.8M
BBY icon
434
Best Buy
BBY
$18.2B
$51M 0.04%
561,557
+39,305
+8% +$3.89M
ASHR icon
435
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$50.8M 0.04%
1,536,086
+884,898
+136% +$31.7M
KDP icon
436
Keurig Dr Pepper
KDP
$42.3B
$50.6M 0.04%
1,334,162
+175,868
+15% +$6.67M
MSCI icon
437
MSCI
MSCI
$41.5B
$50.5M 0.04%
100,360
-9,173
-8% -$4.76M
KRYS icon
438
Krystal Biotech
KRYS
$9.61B
$50.4M 0.04%
757,859
+4,179
+0.6% +$261K
XLF icon
439
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$50.2M 0.04%
1,309,855
+110,911
+9% +$4.34M
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$50M 0.04%
1,117,142
+60,070
+6% +$2.95M
ETSY icon
441
Etsy
ETSY
$8.2B
$50M 0.04%
402,315
+26,856
+7% +$3.99M
KMI icon
442
Kinder Morgan
KMI
$69.9B
$49.9M 0.04%
2,639,181
+612,193
+30% +$10.8M
LYFT icon
443
Lyft
LYFT
$6.35B
$49.9M 0.04%
1,299,377
+163,191
+14% +$6.39M
PODD icon
444
Insulet
PODD
$11.6B
$49.4M 0.04%
185,365
+96,895
+110% +$23.8M
AEP icon
445
American Electric Power
AEP
$69.9B
$49.4M 0.04%
494,775
-13,061
-3% -$1.19M
ZIM icon
446
ZIM Integrated Shipping Services
ZIM
$3.29B
$49.3M 0.04%
678,343
-286,421
-30% -$19.8M
EXPD icon
447
Expeditors International
EXPD
$23.7B
$49.2M 0.04%
476,929
-200,779
-30% -$22.1M
NTRA icon
448
Natera
NTRA
$39.4B
$49M 0.04%
1,205,110
+63,270
+6% +$3.8M
PBA icon
449
Pembina Pipeline
PBA
$28.1B
$48.6M 0.04%
1,293,600
+28,860
+2% +$975K
HBAN icon
450
Huntington Bancshares
HBAN
$35.5B
$48.1M 0.04%
3,292,148
+609,732
+23% +$9.55M
16 17
18
19 20

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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.