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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
UNP icon
51
Union Pacific
UNP
$174B
$396M 0.34%
1,448,618
+140,935
+11% +$35.6M
MS icon
52
Morgan Stanley
MS
$331B
$383M 0.33%
4,384,772
+358,215
+9% +$34.6M
AMGN icon
53
Amgen
AMGN
$208B
$376M 0.32%
1,556,747
+120,407
+8% +$27.7M
TXN icon
54
Texas Instruments
TXN
$252B
$375M 0.32%
2,042,820
-26,507
-1% -$4.67M
COST icon
55
Costco
COST
$422B
$367M 0.31%
637,751
-2,818
-0.4% -$1.48M
UPS icon
56
United Parcel Service
UPS
$88.6B
$366M 0.31%
1,705,145
+101,315
+6% +$21.5M
DXCM icon
57
DexCom
DXCM
$31.5B
$364M 0.31%
2,848,004
-152,476
-5% -$16.7M
IBM icon
58
IBM
IBM
$211B
$354M 0.3%
2,724,819
+217,599
+9% +$28.4M
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$352M 0.3%
1,168,205
-20,455
-2% -$5.98M
PLD icon
60
Prologis
PLD
$135B
$346M 0.3%
2,140,018
-44,418
-2% -$6.78M
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$345M 0.3%
951,532
+222,643
+31% +$79.1M
AVGO icon
62
Broadcom
AVGO
$1.85T
$345M 0.3%
5,477,360
-433,590
-7% -$25.8M
CMCSA icon
63
Comcast
CMCSA
$85B
$334M 0.29%
7,141,309
+22,685
+0.3% +$1.09M
NFLX icon
64
Netflix
NFLX
$299B
$333M 0.29%
8,889,840
+2,000,910
+29% +$83.3M
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$314M 0.27%
4,296,637
+218,972
+5% +$14.7M
SPLK
66
DELISTED
Splunk Inc
SPLK
$313M 0.27%
2,107,955
-107,976
-5% -$13.2M
AMT icon
67
American Tower
AMT
$80.8B
$310M 0.27%
1,234,591
+136,968
+12% +$33.4M
ZTS icon
68
Zoetis
ZTS
$32.4B
$309M 0.26%
1,639,736
+52,230
+3% +$10.3M
AMD icon
69
Advanced Micro Devices
AMD
$776B
$309M 0.26%
2,824,699
+782,565
+38% +$93.4M
WMT icon
70
Walmart Inc
WMT
$885B
$309M 0.26%
6,216,084
+303,363
+5% +$14.2M
QCOM icon
71
Qualcomm
QCOM
$155B
$306M 0.26%
2,003,520
-16,067
-0.8% -$2.69M
WFC icon
72
Wells Fargo
WFC
$261B
$291M 0.25%
6,010,154
+565,440
+10% +$30.3M
ABT icon
73
Abbott
ABT
$183B
$289M 0.25%
2,439,816
+53,648
+2% +$6.65M
CSX icon
74
CSX Corp
CSX
$93.4B
$279M 0.24%
7,438,465
+1,554,807
+26% +$55M
AMAT icon
75
Applied Materials
AMAT
$403B
$271M 0.23%
2,057,557
+16,886
+0.8% +$2.32M
1 2
3
4 5

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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.