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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
CTVA icon
501
Corteva
CTVA
$52.5B
$42.8M 0.04%
745,417
-36,172
-5% -$1.85M
YUM icon
502
Yum! Brands
YUM
$41.6B
$42.8M 0.04%
361,092
+35,972
+11% +$4.43M
LFUS icon
503
Littelfuse
LFUS
$11.7B
$42.8M 0.04%
171,425
-2,963
-2% -$786K
VTR icon
504
Ventas
VTR
$47.5B
$42.8M 0.04%
692,249
+46,662
+7% +$2.55M
FANG icon
505
Diamondback Energy
FANG
$52.4B
$42.6M 0.04%
311,124
+42,268
+16% +$5.49M
DGX icon
506
Quest Diagnostics
DGX
$26B
$42.4M 0.04%
309,544
-96
-0% -$13.4K
BAC.PRL icon
507
Bank of America Series L
BAC.PRL
$3.99B
$42.2M 0.04%
32,132
-1,120
-3% -$1.52M
NTAP icon
508
NetApp
NTAP
$36.6B
$42M 0.04%
506,403
+8,135
+2% +$708K
SYY icon
509
Sysco
SYY
$40.3B
$42M 0.04%
514,440
+8,455
+2% +$683K
JKHY icon
510
Jack Henry & Associates
JKHY
$11B
$41.9M 0.04%
212,881
-116,666
-35% -$20.4M
GDXJ icon
511
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$41.9M 0.04%
894,837
+743,033
+489% +$31.9M
OIH icon
512
VanEck Oil Services ETF
OIH
$1.91B
$41.9M 0.04%
148,214
-7,002
-5% -$1.72M
MAA icon
513
Mid-America Apartment Communities
MAA
$15.7B
$41.6M 0.04%
198,774
-10,519
-5% -$2.2M
IOVA icon
514
Iovance Biotherapeutics
IOVA
$1.94B
$41.6M 0.04%
2,497,533
+60,717
+2% +$939K
RHI icon
515
Robert Half
RHI
$4.15B
$41.4M 0.04%
362,551
+13,968
+4% +$1.61M
CHRW icon
516
C.H. Robinson
CHRW
$17.9B
$41.4M 0.04%
384,247
+26,687
+7% +$2.71M
TSCO icon
517
Tractor Supply
TSCO
$17.5B
$41.4M 0.04%
886,580
+44,210
+5% +$1.95M
PWR icon
518
Quanta Services
PWR
$103B
$41M 0.04%
311,201
+149,256
+92% +$16.6M
TMDX icon
519
Transmedics
TMDX
$2.64B
$40.9M 0.04%
1,517,527
+1,159
+0.1% +$20.8K
EWC icon
520
iShares MSCI Canada ETF
EWC
$6.27B
$40.8M 0.03%
1,014,193
+101,917
+11% +$3.94M
ESS icon
521
Essex Property Trust
ESS
$18.5B
$40.6M 0.03%
117,496
+14,480
+14% +$4.84M
NOVT icon
522
Novanta
NOVT
$5.45B
$40.6M 0.03%
285,144
+89,931
+46% +$12.8M
SLV icon
523
iShares Silver Trust
SLV
$29.9B
$40.6M 0.03%
1,772,598
+138,181
+8% +$3.07M
BAH icon
524
Booz Allen Hamilton
BAH
$8.65B
$40.5M 0.03%
460,632
+91,959
+25% +$7.57M
TRI icon
525
Thomson Reuters
TRI
$43B
$40.3M 0.03%
351,324
+21,868
+7% +$2.44M
19 20
21
22 23

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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.