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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
NKE icon
26
Nike
NKE
$61.8B
$574M 0.49%
4,267,116
-173,486
-4% -$24.4M
MA icon
27
Mastercard
MA
$507B
$570M 0.49%
1,593,839
-19,089
-1% -$6.86M
CVX icon
28
Chevron
CVX
$389B
$567M 0.49%
3,483,258
+105,755
+3% +$15.2M
CSCO icon
29
Cisco
CSCO
$456B
$563M 0.48%
10,092,003
+273,203
+3% +$15.5M
LIN icon
30
Linde
LIN
$221B
$555M 0.48%
1,738,321
-936,704
-35% -$290M
BAC icon
31
Bank of America
BAC
$436B
$554M 0.47%
13,446,338
+2,991,813
+29% +$135M
ABBV icon
32
AbbVie
ABBV
$445B
$542M 0.46%
3,341,513
+13,623
+0.4% +$1.98M
INTC icon
33
Intel
INTC
$464B
$519M 0.44%
10,477,741
+297,924
+3% +$14.8M
LOGI icon
34
Logitech
LOGI
$14.6B
$500M 0.43%
6,776,035
-465,902
-6% -$36.1M
ACN icon
35
Accenture
ACN
$101B
$493M 0.42%
1,461,667
-21,988
-1% -$7.42M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$490M 0.42%
1,387,350
-65,667
-5% -$21.2M
DHR icon
37
Danaher
DHR
$137B
$483M 0.41%
1,858,934
-207,710
-10% -$52M
PEP icon
38
PepsiCo
PEP
$190B
$475M 0.41%
2,836,028
-69,580
-2% -$11.7M
SPGI icon
39
S&P Global
SPGI
$122B
$473M 0.4%
1,152,838
+466,360
+68% +$190M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$452M 0.39%
10,004,728
+2,743,371
+38% +$129M
MCD icon
41
McDonald's
MCD
$191B
$451M 0.39%
1,825,234
+77,013
+4% +$19.2M
PFE icon
42
Pfizer
PFE
$143B
$444M 0.38%
8,581,160
+14,649
+0.2% +$760K
VZ icon
43
Verizon
VZ
$194B
$440M 0.38%
8,639,589
+437,673
+5% +$23.2M
BLK icon
44
Blackrock
BLK
$169B
$436M 0.37%
570,003
+45,491
+9% +$35.5M
XOM icon
45
ExxonMobil
XOM
$640B
$434M 0.37%
5,253,770
+330,228
+7% +$25.7M
LLY icon
46
Eli Lilly
LLY
$1.02T
$421M 0.36%
1,471,368
+44,471
+3% +$11.4M
CRM icon
47
Salesforce
CRM
$150B
$414M 0.35%
1,947,699
-5,014
-0.3% -$1.08M
BABA icon
48
Alibaba
BABA
$293B
$406M 0.35%
3,728,005
+1,028,998
+38% +$119M
NEE icon
49
NextEra Energy
NEE
$182B
$405M 0.35%
4,778,103
+124,503
+3% +$9.98M
C icon
50
Citigroup
C
$223B
$397M 0.34%
7,440,936
+1,557,923
+26% +$96.2M
1
2
3 4 5

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CAN
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VAM
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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.