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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
CHD icon
526
Church & Dwight Co
CHD
$24.6B
$40.3M 0.03%
405,045
+18,664
+5% +$1.86M
MCHP icon
527
Microchip Technology
MCHP
$42.2B
$40.1M 0.03%
534,346
+20,215
+4% +$1.52M
FTV icon
528
Fortive
FTV
$18.5B
$40.1M 0.03%
873,645
-816,262
-48% -$40.4M
HES
529
DELISTED
Hess
HES
$40.1M 0.03%
374,174
+24,319
+7% +$2.31M
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$11.6B
$39.9M 0.03%
517,412
+10,418
+2% +$872K
ARGX icon
531
argenx
ARGX
$54.3B
$39.8M 0.03%
126,284
-24,433
-16% -$7.1M
SYF icon
532
Synchrony
SYF
$25.8B
$39.7M 0.03%
1,141,733
-12,660
-1% -$530K
EWZ icon
533
iShares MSCI Brazil ETF
EWZ
$9.14B
$39.7M 0.03%
1,050,005
-4,873,884
-82% -$157M
NVT icon
534
nVent Electric
NVT
$26.2B
$39.7M 0.03%
1,141,294
+76,092
+7% +$2.66M
SWK icon
535
Stanley Black & Decker
SWK
$15.6B
$39.6M 0.03%
283,582
-130,951
-32% -$21.6M
WAT icon
536
Waters Corp
WAT
$39.3B
$39.4M 0.03%
126,977
+5,031
+4% +$1.64M
CFG icon
537
Citizens Financial Group
CFG
$31.1B
$39.3M 0.03%
865,950
-220,489
-20% -$11.3M
FATE icon
538
Fate Therapeutics
FATE
$303M
$39.1M 0.03%
1,009,701
+11,210
+1% +$434K
XIFR
539
XPLR Infrastructure LP
XIFR
$1.09B
$38.9M 0.03%
467,050
-51,309
-10% -$3.94M
ETWO
540
DELISTED
E2open Parent Holdings
ETWO
$38.8M 0.03%
4,404,012
-10,557
-0.2% -$95.9K
BXP icon
541
Boston Properties
BXP
$11.2B
$38.7M 0.03%
300,375
+19,132
+7% +$2.32M
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$5.16B
$38.6M 0.03%
285,084
-535,806
-65% -$78M
SEE
543
DELISTED
Sealed Air
SEE
$38.4M 0.03%
572,892
+67,324
+13% +$4.48M
ROST icon
544
Ross Stores
ROST
$81.2B
$38.3M 0.03%
423,348
-8,931
-2% -$851K
EXPE icon
545
Expedia Group
EXPE
$38.4B
$38.2M 0.03%
195,104
-19,400
-9% -$3.63M
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$38.1M 0.03%
986,040
-253,712
-20% -$9.27M
MNDT
547
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38.1M 0.03%
1,707,187
-1,127,511
-40% -$20.9M
ETR icon
548
Entergy
ETR
$49.9B
$38M 0.03%
651,586
-23,730
-4% -$1.3M
HDB icon
549
HDFC Bank
HDB
$122B
$38M 0.03%
1,239,760
-175,128
-12% -$5.69M
MLM icon
550
Martin Marietta Materials
MLM
$33.2B
$37.9M 0.03%
98,484
+4,842
+5% +$1.88M
20 21
22
23 24

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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.