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
ODFL icon
451
Old Dominion Freight Line
ODFL
$44.8B
$47.9M 0.04%
321,014
+40,600
+14% +$6.32M
NARI
452
DELISTED
Inari Medical, Inc. Common Stock
NARI
$47.9M 0.04%
528,507
-147,039
-22% -$12M
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$47.9M 0.04%
1,906,228
+896,349
+89% +$19.2M
KHC icon
454
Kraft Heinz
KHC
$30.5B
$47.6M 0.04%
1,207,607
-581,898
-33% -$21.8M
TWLO icon
455
Twilio
TWLO
$29.3B
$47.3M 0.04%
286,887
+80,226
+39% +$14.6M
NTRS icon
456
Northern Trust
NTRS
$33.7B
$47.1M 0.04%
404,796
+5,964
+1% +$707K
CTAS icon
457
Cintas
CTAS
$80.6B
$47.1M 0.04%
442,832
-17,752
-4% -$1.73M
FRC
458
DELISTED
First Republic Bank
FRC
$47M 0.04%
290,043
+22,662
+8% +$3.95M
JNPR
459
DELISTED
Juniper Networks
JNPR
$46.9M 0.04%
1,260,893
+42,569
+3% +$1.46M
LH icon
460
Labcorp
LH
$25.4B
$46.8M 0.04%
206,759
-164,629
-44% -$38.7M
TTWO icon
461
Take-Two Interactive
TTWO
$43.9B
$46.8M 0.04%
304,390
+29,436
+11% +$4.71M
SRPT icon
462
Sarepta Therapeutics
SRPT
$1.68B
$46.7M 0.04%
598,162
-233,036
-28% -$17.8M
MDY icon
463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$46.7M 0.04%
95,114
-11,922
-11% -$5.8M
WCN
464
Waste Connections
WCN
$41.5B
$46.6M 0.04%
333,527
-148,129
-31% -$19M
VRSN icon
465
VeriSign
VRSN
$26.5B
$46.4M 0.04%
208,590
+8,940
+4% +$1.95M
NTES icon
466
NetEase
NTES
$82B
$46.2M 0.04%
514,555
-74,896
-13% -$7.13M
NOC icon
467
Northrop Grumman
NOC
$79.2B
$46.1M 0.04%
103,159
-31,565
-23% -$13M
CDNA icon
468
CareDx
CDNA
$2.35B
$46.1M 0.04%
1,246,092
+6,576
+0.5% +$256K
DOCU
469
DocuSign
DOCU
$11B
$46M 0.04%
429,770
+111,061
+35% +$12.7M
EFA icon
470
iShares MSCI EAFE ETF
EFA
$79.4B
$46M 0.04%
625,092
-5,022
-0.8% -$376K
BIL icon
471
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$46M 0.04%
+503,133
New +$46M
CERN
472
DELISTED
Cerner Corp
CERN
$46M 0.04%
491,451
-214,974
-30% -$19.9M
DLTR icon
473
Dollar Tree
DLTR
$24.7B
$45.9M 0.04%
286,433
+14,382
+5% +$2.03M
COR icon
474
Cencora
COR
$61.7B
$45.1M 0.04%
291,596
+30,775
+12% +$4.36M
KEY icon
475
KeyCorp
KEY
$24.8B
$44.9M 0.04%
2,007,747
+112,475
+6% +$2.8M
17 18
19
20 21

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.