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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
MAXR
701
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$23.8M 0.02%
601,972
-7,686
-1% -$235K
AVTR icon
702
Avantor
AVTR
$9.04B
$23.7M 0.02%
700,194
+22,527
+3% +$804K
AIZ icon
703
Assurant
AIZ
$14.9B
$23.3M 0.02%
127,944
+37,871
+42% +$6.2M
TPTX
704
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$23.1M 0.02%
861,406
-669
-0.1% -$22.5K
JBHT icon
705
JB Hunt Transport Services
JBHT
$25.6B
$23.1M 0.02%
115,118
+14,434
+14% +$2.88M
BBD icon
706
Banco Bradesco
BBD
$37.9B
$23.1M 0.02%
5,476,404
-4,036,091
-42% -$14.8M
SON icon
707
Sonoco
SON
$5.78B
$23.1M 0.02%
368,494
-15,111
-4% -$875K
XBI icon
708
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$22.9M 0.02%
254,601
+96,268
+61% +$8.89M
RVTY icon
709
Revvity
RVTY
$12.8B
$22.9M 0.02%
130,987
+11,415
+10% +$2.03M
EFOR
710
Everforth Inc
EFOR
$1.3B
$22.8M 0.02%
195,652
-3,347
-2% -$379K
CE icon
711
Celanese
CE
$4.73B
$22.8M 0.02%
159,743
+1,837
+1% +$281K
KGC icon
712
Kinross Gold
KGC
$30.5B
$22.8M 0.02%
3,876,719
+1,025,424
+36% +$5.72M
VMC icon
713
Vulcan Materials
VMC
$37.2B
$22.8M 0.02%
123,881
+5,689
+5% +$1.06M
MDB icon
714
MongoDB
MDB
$30.3B
$22.6M 0.02%
50,937
+4,687
+10% +$1.83M
AQN icon
715
Algonquin Power & Utilities
AQN
$4.46B
$22.6M 0.02%
1,454,140
+103,459
+8% +$1.49M
RBA icon
716
RB Global
RBA
$17.7B
$22.5M 0.02%
381,986
+19,743
+5% +$1.16M
NLY icon
717
Annaly Capital Management
NLY
$17.1B
$22.5M 0.02%
797,650
+39,108
+5% +$1.16M
FEZ icon
718
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$22.4M 0.02%
543,856
+257,577
+90% +$11.2M
BILL icon
719
BILL Holdings
BILL
$4.81B
$22.3M 0.02%
98,263
-37,061
-27% -$7.73M
BWA icon
720
BorgWarner
BWA
$13.7B
$22.3M 0.02%
650,425
+32,642
+5% +$1.22M
IR icon
721
Ingersoll Rand
IR
$34.9B
$22.3M 0.02%
442,408
+19,211
+5% +$1.03M
AFG icon
722
American Financial Group
AFG
$12.2B
$22.3M 0.02%
152,837
+7,956
+5% +$1.09M
CLF icon
723
Cleveland-Cliffs
CLF
$7.22B
$22.2M 0.02%
689,943
-111,222
-14% -$2.53M
UL icon
724
Unilever
UL
$139B
$22.2M 0.02%
432,108
+423,689
+5,033% +$23.6M
X
725
DELISTED
US Steel
X
$22.1M 0.02%
585,496
-426,429
-42% -$11.5M
27 28
29
30 31

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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.