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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
+398.7%
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
NEWR
476
DELISTED
New Relic, Inc.
NEWR
$44.8M 0.04%
669,726
+612,502
+1,070% +$50.1M
ENTG icon
477
Entegris
ENTG
$21.8B
$44.7M 0.04%
340,872
-23,621
-6% -$3.04M
ANET icon
478
Arista Networks
ANET
$242B
$44.6M 0.04%
1,284,424
+143,724
+13% +$4.54M
ONEM
479
DELISTED
1Life Healthcare
ONEM
$44.6M 0.04%
4,023,047
+53,464
+1% +$599K
CPRT icon
480
Copart
CPRT
$26.9B
$44.6M 0.04%
1,420,664
-47,820
-3% -$1.52M
SBAC icon
481
SBA Communications
SBAC
$19.4B
$44.5M 0.04%
129,461
-24,073
-16% -$7.81M
DRE
482
DELISTED
Duke Realty Corp.
DRE
$44.5M 0.04%
767,187
-39,424
-5% -$2.23M
SJR
483
DELISTED
Shaw Communications Inc.
SJR
$44.5M 0.04%
1,433,803
-1,971,192
-58% -$59.2M
TSN icon
484
Tyson Foods
TSN
$20.6B
$44.4M 0.04%
495,249
+177,963
+56% +$16.2M
ZM icon
485
Zoom
ZM
$29.7B
$44M 0.04%
375,284
-8,420
-2% -$1.15M
ALLY icon
486
Ally Financial
ALLY
$13.4B
$43.9M 0.04%
1,010,428
-8,464
-0.8% -$400K
CTRA
487
DELISTED
Coterra Energy
CTRA
$43.9M 0.04%
1,627,977
+110,313
+7% +$2.58M
SU icon
488
Suncor Energy
SU
$72.4B
$43.9M 0.04%
1,345,815
+115,162
+9% +$3.42M
DAL icon
489
Delta Air Lines
DAL
$60.5B
$43.9M 0.04%
1,108,440
-1,404,856
-56% -$54.7M
OSIS icon
490
OSI Systems
OSIS
$3.91B
$43.8M 0.04%
514,133
-2,199
-0.4% -$185K
MASI
491
DELISTED
Masimo
MASI
$43.7M 0.04%
300,379
-334,480
-53% -$64.2M
AGIL
492
DELISTED
AgileThought Inc
AGIL
$43.7M 0.04%
+9,605,775
New +$47.4M
PLUG icon
493
Plug Power
PLUG
$2.89B
$43.6M 0.04%
1,525,500
-1,061,845
-41% -$25.3M
K
494
DELISTED
Kellanova
K
$43.6M 0.04%
720,495
+92,784
+15% +$5.58M
IEX icon
495
IDEX
IEX
$17.2B
$43.5M 0.04%
226,892
+11,127
+5% +$2.26M
HIG icon
496
Hartford Financial Services
HIG
$39.6B
$43.4M 0.04%
604,090
+59,236
+11% +$4.18M
GLD icon
497
SPDR Gold Trust
GLD
$138B
$43.3M 0.04%
239,781
-62,726
-21% -$11M
HZNP
498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.3M 0.04%
411,559
+4,878
+1% +$475K
ZTO icon
499
ZTO Express
ZTO
$18.3B
$43M 0.04%
1,718,217
+50,082
+3% +$1.41M
ELAN icon
500
Elanco Animal Health
ELAN
$12.1B
$42.9M 0.04%
1,646,165
+20,956
+1% +$558K
18 19
20
21 22

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.