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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
XLY icon
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$37.8M 0.03%
408,996
+306,388
+299% +$28.1M
HOLX
552
DELISTED
Hologic
HOLX
$37.7M 0.03%
491,236
+5,354
+1% +$385K
MTZ icon
553
MasTec
MTZ
$21.4B
$37.7M 0.03%
433,140
+111,168
+35% +$9.71M
NVRO
554
DELISTED
NEVRO CORP.
NVRO
$37.7M 0.03%
521,478
+5,695
+1% +$411K
TYL icon
555
Tyler Technologies
TYL
$12.6B
$37.5M 0.03%
84,312
+2,389
+3% +$1.07M
PFG icon
556
Principal Financial Group
PFG
$24.6B
$37.4M 0.03%
507,963
-3,851,615
-88% -$279M
NOK icon
557
Nokia
NOK
$53.5B
$37.3M 0.03%
6,838,323
+2,483,291
+57% +$13.8M
LEN icon
558
Lennar Class A
LEN
$21.2B
$37.2M 0.03%
472,986
+31,969
+7% +$2.88M
TRGP icon
559
Targa Resources
TRGP
$55.8B
$37.1M 0.03%
491,458
+14,379
+3% +$908K
XLV icon
560
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$37M 0.03%
270,114
+50,607
+23% +$6.7M
LUV icon
561
Southwest Airlines
LUV
$23.9B
$37M 0.03%
806,753
-81,472
-9% -$3.58M
GIB icon
562
CGI
GIB
$15B
$36.9M 0.03%
462,336
+39,304
+9% +$3.27M
DHI icon
563
D.R. Horton
DHI
$42.4B
$36.5M 0.03%
490,384
+7,238
+1% +$628K
CLX icon
564
Clorox
CLX
$12.8B
$36.5M 0.03%
262,662
+16,693
+7% +$2.56M
VMBS icon
565
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$36.5M 0.03%
728,758
– –
DOC icon
566
Healthpeak Properties
DOC
$15B
$36.4M 0.03%
1,061,517
+29,404
+3% +$990K
MRTX
567
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$36.3M 0.03%
441,587
+57,385
+15% +$5.87M
CBOE icon
568
Cboe Global Markets
CBOE
$29.7B
$36M 0.03%
314,567
+8,030
+3% +$951K
AZPN
569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36M 0.03%
217,761
-299,353
-58% -$49.5M
SHEL icon
570
Shell
SHEL
$243B
$35.9M 0.03%
+654,259
New +$34.7M
WEC icon
571
WEC Energy
WEC
$35.3B
$35.8M 0.03%
358,652
+15,257
+4% +$1.44M
CAH icon
572
Cardinal Health
CAH
$56B
$35.4M 0.03%
624,191
+145,485
+30% +$7.79M
DDOG icon
573
Datadog
DDOG
$101B
$35.3M 0.03%
233,135
-18,215
-7% -$2.66M
INCY icon
574
Incyte
INCY
$24.3B
$35.3M 0.03%
444,320
+15,830
+4% +$1.15M
MTB icon
575
M&T Bank
MTB
$36.5B
$35.2M 0.03%
207,695
+15,666
+8% +$2.76M
21 22
23
24 25

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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.