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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
ARES icon
601
Ares Management
ARES
$31.5B
$31.7M 0.03%
390,257
+72,855
+23% +$5.6M
VFC icon
602
VF Corp
VFC
$5.98B
$31.6M 0.03%
555,480
-78,899
-12% -$4.89M
OMC icon
603
Omnicom Group
OMC
$22.4B
$31.4M 0.03%
370,227
-17,782
-5% -$1.43M
LKQ icon
604
LKQ Corp
LKQ
$6.1B
$31.3M 0.03%
689,716
+30,754
+5% +$1.57M
BERY
605
DELISTED
Berry Global Group, Inc.
BERY
$31.3M 0.03%
587,931
-75
-0% -$4.39K
ACGL icon
606
Arch Capital
ACGL
$33.8B
$31.2M 0.03%
644,761
+42,229
+7% +$1.96M
BRK.A icon
607
Berkshire Hathaway Class A
BRK.A
$1.12T
$31.2M 0.03%
59
-9
-13% -$4.37M
CAG icon
608
Conagra Brands
CAG
$7.18B
$31.1M 0.03%
927,159
+29,198
+3% +$995K
FITB
609
Fifth Third Bancorp
FITB
$52.2B
$31M 0.03%
719,450
-27,646
-4% -$1.29M
IYR icon
610
iShares US Real Estate ETF
IYR
$4.67B
$30.9M 0.03%
285,191
-526,338
-65% -$55.6M
AOS icon
611
A.O. Smith
AOS
$8.59B
$30.8M 0.03%
481,746
+195,500
+68% +$14.2M
IPG
612
DELISTED
Interpublic Group of Companies
IPG
$30.7M 0.03%
866,974
+3,782
+0.4% +$136K
ASML icon
613
ASML
ASML
$645B
$30.4M 0.03%
45,506
+11,407
+33% +$7.64M
CDW icon
614
CDW
CDW
$17.9B
$30.1M 0.03%
168,472
+5,496
+3% +$1.01M
NVR icon
615
NVR
NVR
$17B
$30.1M 0.03%
6,740
+672
+11% +$3.42M
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$22.5B
$30M 0.03%
487,514
-33,208
-6% -$2.11M
RJF icon
617
Raymond James Financial
RJF
$34.7B
$30M 0.03%
272,759
+21,151
+8% +$2.24M
BHP icon
618
BHP
BHP
$227B
$29.9M 0.03%
434,164
+27,281
+7% +$1.66M
MOH icon
619
Molina Healthcare
MOH
$10.2B
$29.9M 0.03%
89,580
+1,225
+1% +$377K
SUI icon
620
Sun Communities
SUI
$14.9B
$29.8M 0.03%
169,879
+859
+0.5% +$160K
STX icon
621
Seagate
STX
$190B
$29.8M 0.03%
330,970
+19,041
+6% +$1.95M
NET icon
622
Cloudflare
NET
$104B
$29.6M 0.03%
247,578
-11,864
-5% -$1.24M
AAL icon
623
American Airlines Group
AAL
$11B
$29.6M 0.03%
1,620,199
-812,444
-33% -$13.8M
NGVT icon
624
Ingevity
NGVT
$2.65B
$29.5M 0.03%
460,806
+20,217
+5% +$1.35M
EQT icon
625
EQT Corp
EQT
$32B
$29.4M 0.03%
854,856
-265,050
-24% -$6.47M
23 24
25
26 27

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CAN
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VAM
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CA
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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.