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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
+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
HURN icon
626
Huron Consulting
HURN
$2.38B
$29.4M 0.03%
641,272
-1,844
-0.3% -$85.1K
CCEP icon
627
Coca-Cola Europacific Partners
CCEP
$48B
$29.4M 0.03%
603,879
+245,092
+68% +$13.1M
TECK icon
628
Teck Resources
TECK
$32.4B
$29.1M 0.02%
721,083
+168,436
+30% +$6.02M
SBNY
629
DELISTED
Signature Bank
SBNY
$29M 0.02%
98,974
-2,180
-2% -$708K
WDC icon
630
Western Digital
WDC
$179B
$29M 0.02%
772,256
+42,948
+6% +$1.76M
ODP
631
DELISTED
ODP
ODP
$29M 0.02%
632,784
-68,770
-10% -$3.01M
CSGP icon
632
CoStar Group
CSGP
$12.2B
$28.9M 0.02%
433,522
+39,345
+10% +$2.61M
IP icon
633
International Paper
IP
$22.4B
$28.9M 0.02%
625,427
+80,862
+15% +$3.72M
ZBH icon
634
Zimmer Biomet
ZBH
$19B
$28.7M 0.02%
224,656
+14,403
+7% +$1.74M
TWOU
635
DELISTED
2U Inc
TWOU
$28.7M 0.02%
72,071
+2,873
+4% +$1.16M
BL icon
636
BlackLine
BL
$1.79B
$28.6M 0.02%
390,598
-30,510
-7% -$2.47M
ON icon
637
ON Semiconductor
ON
$18.3B
$28.6M 0.02%
456,707
+48,700
+12% +$2.97M
APA icon
638
APA Corp
APA
$12.3B
$28.6M 0.02%
691,562
-79,757
-10% -$2.78M
BZUN
639
Baozun
BZUN
$172M
$28.5M 0.02%
3,324,617
+810,509
+32% +$8.96M
BOX icon
640
Box
BOX
$4.43B
$28.5M 0.02%
980,466
-118,854
-11% -$3.13M
ALB icon
641
Albemarle
ALB
$14B
$28.4M 0.02%
128,641
+6,329
+5% +$1.34M
TTD icon
642
Trade Desk
TTD
$8.91B
$28.3M 0.02%
408,275
-46,168
-10% -$3.33M
PSN icon
643
Parsons
PSN
$5.1B
$28.2M 0.02%
729,566
+55,363
+8% +$1.89M
MGA icon
644
Magna International
MGA
$19.2B
$28.1M 0.02%
437,602
-6,042
-1% -$447K
UDR icon
645
UDR
UDR
$12.4B
$28.1M 0.02%
490,356
+34,910
+8% +$1.98M
COO icon
646
Cooper Companies
COO
$14.6B
$28.1M 0.02%
268,704
+14,820
+6% +$1.49M
COUR icon
647
Coursera
COUR
$1.66B
$28M 0.02%
1,214,683
+40,171
+3% +$823K
FSLY icon
648
Fastly Inc
FSLY
$4.07B
$28M 0.02%
1,608,415
+990,375
+160% +$23.1M
PLTR icon
649
Palantir
PLTR
$381B
$27.8M 0.02%
2,021,666
-539,685
-21% -$7.2M
CPT icon
650
Camden Property Trust
CPT
$11.1B
$27.7M 0.02%
166,817
-15,513
-9% -$2.56M
24 25
26
27 28

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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.