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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
LVS icon
676
Las Vegas Sands
LVS
$29.7B
$25.9M 0.02%
666,325
+53,340
+9% +$2.21M
ABCL icon
677
AbCellera Biologics
ABCL
$1.81B
$25.9M 0.02%
2,654,714
+32,389
+1% +$307K
HASI icon
678
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$25.9M 0.02%
545,561
-32,835
-6% -$1.47M
JOYY
679
JOYY Inc
JOYY
$3.77B
$25.8M 0.02%
702,600
-31,285
-4% -$1.41M
NCLH icon
680
Norwegian Cruise Line
NCLH
$9.32B
$25.7M 0.02%
1,175,441
+6,623
+0.6% +$135K
RBLX icon
681
Roblox
RBLX
$25.9B
$25.6M 0.02%
552,839
+92,690
+20% +$5.59M
U icon
682
Unity
U
$15.5B
$25.5M 0.02%
257,199
+13,361
+5% +$1.38M
SWKS icon
683
Skyworks Solutions
SWKS
$10.1B
$25.4M 0.02%
190,325
-80,240
-30% -$11.3M
RCL icon
684
Royal Caribbean
RCL
$87.6B
$25.4M 0.02%
302,648
-170,634
-36% -$13.4M
IXJ icon
685
iShares Global Healthcare ETF
IXJ
$4.13B
$25.1M 0.02%
286,951
-1,149
-0.4% -$97.2K
SONY icon
686
Sony
SONY
$132B
$25M 0.02%
1,218,800
+96,845
+9% +$2.1M
LRN icon
687
Stride
LRN
$3.51B
$25M 0.02%
687,034
-380,457
-36% -$12.6M
VICI icon
688
VICI Properties
VICI
$29.1B
$24.9M 0.02%
874,290
-5,749
-0.7% -$161K
AQUA
689
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$24.7M 0.02%
526,157
+16,883
+3% +$721K
EQH icon
690
Equitable Holdings
EQH
$14B
$24.6M 0.02%
795,007
+63,342
+9% +$2.09M
MKTX icon
691
MarketAxess Holdings
MKTX
$5.71B
$24.5M 0.02%
72,093
+2,634
+4% +$955K
TRU icon
692
TransUnion
TRU
$15.3B
$24.5M 0.02%
237,273
-6,972
-3% -$707K
BBWI icon
693
Bath & Body Works
BBWI
$4.19B
$24.4M 0.02%
511,175
+218,155
+74% +$11.8M
XLE icon
694
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$24.3M 0.02%
634,522
-265,646
-30% -$9.2M
TRIP icon
695
TripAdvisor
TRIP
$1.63B
$24.1M 0.02%
889,648
+186,024
+26% +$4.96M
MPWR icon
696
Monolithic Power Systems
MPWR
$66.1B
$24.1M 0.02%
49,647
-5,641
-10% -$2.46M
CNX icon
697
CNX Resources
CNX
$5.11B
$24M 0.02%
1,160,281
-329,961
-22% -$5.49M
HWM icon
698
Howmet Aerospace
HWM
$117B
$24M 0.02%
668,559
+41,531
+7% +$1.42M
WU icon
699
Western Union
WU
$2.26B
$24M 0.02%
1,280,243
+54,366
+4% +$1.01M
EFA icon
700
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$24M 0.02%
325,800
-13,441,500
-98% -$1.01B
26 27
28
29 30

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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.