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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
SNA icon
651
Snap-on
SNA
$21.7B
$27.4M 0.02%
133,132
-11,505
-8% -$2.43M
CTLT
652
DELISTED
CATALENT, INC.
CTLT
$27.3M 0.02%
246,327
+12,242
+5% +$1.28M
MAS icon
653
Masco
MAS
$15.2B
$27.3M 0.02%
535,503
+35,870
+7% +$2.13M
NI icon
654
NiSource
NI
$20.6B
$27.2M 0.02%
855,591
+441,982
+107% +$12.8M
AMCR icon
655
Amcor
AMCR
$22.1B
$27.2M 0.02%
479,557
+42,729
+10% +$2.49M
TECH icon
656
Bio-Techne
TECH
$11.2B
$27M 0.02%
249,312
+19,248
+8% +$1.99M
WPC icon
657
W.P. Carey
WPC
$16.4B
$26.9M 0.02%
340,011
-14,805
-4% -$1.14M
BR icon
658
Broadridge
BR
$18.9B
$26.8M 0.02%
172,077
+2,081
+1% +$319K
HSIC icon
659
Henry Schein
HSIC
$10.2B
$26.8M 0.02%
307,313
+768
+0.3% +$62.6K
BG icon
660
Bunge Global
BG
$20.5B
$26.7M 0.02%
241,227
-1,463
-0.6% -$150K
BAP icon
661
Credicorp
BAP
$31.4B
$26.7M 0.02%
155,459
-8,632
-5% -$1.3M
BEKE icon
662
KE Holdings
BEKE
$18.7B
$26.7M 0.02%
2,156,461
+655,958
+44% +$11.7M
FVRR icon
663
Fiverr
FVRR
$340M
$26.6M 0.02%
349,858
+63,593
+22% +$5.04M
PINS icon
664
Pinterest
PINS
$13.1B
$26.6M 0.02%
1,080,295
+176,477
+20% +$4.82M
FFIV icon
665
F5
FFIV
$23.4B
$26.5M 0.02%
126,942
-27,362
-18% -$5.74M
PAYC icon
666
Paycom
PAYC
$8.15B
$26.5M 0.02%
76,413
+7,750
+11% +$2.6M
PKG icon
667
Packaging Corp of America
PKG
$22.8B
$26.3M 0.02%
168,708
+6,484
+4% +$947K
CCJ icon
668
Cameco
CCJ
$41.1B
$26.3M 0.02%
904,473
-318,008
-26% -$7.46M
VIPS icon
669
Vipshop
VIPS
$7.46B
$26.3M 0.02%
2,918,986
+252,148
+9% +$2.22M
NDSN icon
670
Nordson
NDSN
$17.3B
$26.2M 0.02%
115,483
+3,114
+3% +$716K
ULTA icon
671
Ulta Beauty
ULTA
$23.2B
$26.2M 0.02%
65,846
-15,897
-19% -$5.98M
CINF icon
672
Cincinnati Financial
CINF
$27.3B
$26.1M 0.02%
192,027
+3,677
+2% +$452K
HST icon
673
Host Hotels & Resorts
HST
$17.2B
$26.1M 0.02%
1,343,682
-22,042
-2% -$398K
ORA icon
674
Ormat Technologies
ORA
$6.02B
$26M 0.02%
317,717
-60,338
-16% -$4.42M
TFX icon
675
Teleflex
TFX
$6.06B
$25.9M 0.02%
73,083
+4,983
+7% +$1.64M
25 26
27
28 29

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CAN
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VAM
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MNG
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DPAM
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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.