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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
AKAM icon
576
Akamai
AKAM
$17.9B
$35.1M 0.03%
294,001
+11,443
+4% +$1.28M
RF icon
577
Regions Financial
RF
$27.2B
$35.1M 0.03%
1,576,444
+120,675
+8% +$2.84M
SJM icon
578
J.M. Smucker
SJM
$12.7B
$35.1M 0.03%
258,996
+4,094
+2% +$558K
KWEB icon
579
KraneShares CSI China Internet ETF
KWEB
$5.65B
$34.9M 0.03%
1,224,790
+454,119
+59% +$15.2M
QGEN icon
580
Qiagen
QGEN
$8.65B
$34.9M 0.03%
671,503
+116,530
+21% +$6.01M
INVH icon
581
Invitation Homes
INVH
$18.1B
$34.8M 0.03%
866,933
-7,792
-0.9% -$319K
DOV icon
582
Dover
DOV
$28.3B
$34.8M 0.03%
221,944
+9,353
+4% +$1.53M
IBN icon
583
ICICI Bank
IBN
$109B
$34.7M 0.03%
1,829,636
-348,600
-16% -$6.96M
DRI icon
584
Darden Restaurants
DRI
$23.8B
$34.6M 0.03%
260,166
-5,570
-2% -$769K
GNRC icon
585
Generac Holdings
GNRC
$12.8B
$34.3M 0.03%
115,408
-35,089
-23% -$10.5M
IT icon
586
Gartner
IT
$11.8B
$34.2M 0.03%
115,046
-10,171
-8% -$2.94M
PARA
587
DELISTED
Paramount Global Class B
PARA
$33.9M 0.03%
897,260
+173,346
+24% +$5.9M
AGCO icon
588
AGCO
AGCO
$7.27B
$33.5M 0.03%
229,614
+16,518
+8% +$2.09M
DPZ icon
589
Domino's
DPZ
$12.1B
$33.5M 0.03%
82,255
+1,228
+2% +$535K
FDS icon
590
Factset
FDS
$9.89B
$33.4M 0.03%
76,998
+7,914
+11% +$3.34M
GPK icon
591
Graphic Packaging
GPK
$3.52B
$33.3M 0.03%
1,660,917
-25,802
-2% -$501K
CG icon
592
Carlyle Group
CG
$17.9B
$33.1M 0.03%
677,549
-21,386
-3% -$1.02M
CRESW
593
DELISTED
Cresud SACIF y A. Warrant
CRESW
$32.8M 0.03%
538,230
– –
INDA icon
594
iShares MSCI India ETF
INDA
$6.63B
$32.6M 0.03%
732,261
+160,354
+28% +$7.18M
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
$32.4M 0.03%
225,042
+505
+0.2% +$68.3K
POOL icon
596
Pool Corp
POOL
$7.51B
$32.4M 0.03%
76,531
-1,345
-2% -$628K
CHGG icon
597
Chegg
CHGG
$115M
$32.3M 0.03%
890,161
-422,959
-32% -$12.7M
AA icon
598
Alcoa
AA
$12.6B
$32.1M 0.03%
356,287
-746,678
-68% -$54.2M
GPC icon
599
Genuine Parts
GPC
$18.1B
$31.8M 0.03%
252,433
-15,259
-6% -$1.97M
IBP icon
600
Installed Building Products
IBP
$6.51B
$31.8M 0.03%
376,475
+2,637
+0.7% +$279K
22 23
24
25 26

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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.