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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
VTRS icon
726
Viatris
VTRS
$20.6B
$22.1M 0.02%
2,030,833
-60,301
-3% -$794K
TIP icon
727
iShares TIPS Bond ETF
TIP
$14.5B
$22.1M 0.02%
177,209
-87,293
-33% -$11M
CVE icon
728
Cenovus Energy
CVE
$51.1B
$22.1M 0.02%
1,322,829
+280,538
+27% +$4.26M
BIO icon
729
Bio-Rad Laboratories Class A
BIO
$9.3B
$22.1M 0.02%
39,154
-159
-0.4% -$95.8K
SGMO
730
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22M 0.02%
3,790,235
+202,865
+6% +$1.21M
MCHI icon
731
iShares MSCI China ETF
MCHI
$6.32B
$21.8M 0.02%
362,897
+169,858
+88% +$10M
ONC
732
BeOne Medicines Ltd
ONC
$36.4B
$21.8M 0.02%
115,468
+5,827
+5% +$1.24M
LYV icon
733
Live Nation Entertainment
LYV
$42.8B
$21.7M 0.02%
184,845
+4,467
+2% +$510K
PBR icon
734
Petrobras
PBR
$118B
$21.7M 0.02%
1,467,395
-2,211,753
-60% -$29.6M
DELL icon
735
Dell
DELL
$299B
$21.7M 0.02%
431,524
+160,697
+59% +$8.97M
DCBO
736
Docebo
DCBO
$523M
$21.5M 0.02%
414,822
+145
+0% +$7.45K
EWY icon
737
iShares MSCI South Korea ETF
EWY
$24.6B
$21.4M 0.02%
300,328
+292,003
+3,508% +$21.2M
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.4M 0.02%
2,313,497
+1,047,992
+83% +$9.21M
KMX icon
739
CarMax
KMX
$8.04B
$21.3M 0.02%
220,745
+4,214
+2% +$453K
VG
740
DELISTED
Vonage Holdings Corporation
VG
$21.2M 0.02%
1,047,132
+269,507
+35% +$5.52M
APPS icon
741
Digital Turbine
APPS
$1.59B
$21.2M 0.02%
484,387
+103,456
+27% +$4.67M
HYS icon
742
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$21.2M 0.02%
220,404
-176,897
-45% -$17.1M
CPAY icon
743
Corpay
CPAY
$25.8B
$21.2M 0.02%
85,021
+9,544
+13% +$2.26M
ZIP icon
744
ZipRecruiter
ZIP
$346M
$21.1M 0.02%
917,163
+1,157
+0.1% +$25.1K
CF icon
745
CF Industries
CF
$17.9B
$21.1M 0.02%
204,411
+7,628
+4% +$616K
J icon
746
Jacobs Solutions
J
$16.9B
$21M 0.02%
184,379
+66,595
+57% +$7.15M
BE icon
747
Bloom Energy
BE
$69B
$20.8M 0.02%
862,120
-34,362
-4% -$671K
LQD icon
748
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20.7M 0.02%
171,512
+40,712
+31% +$5.08M
LCID icon
749
Lucid Motors
LCID
$2.64B
$20.7M 0.02%
81,454
+22,571
+38% +$6.72M
NOV icon
750
NOV
NOV
$6.95B
$20.7M 0.02%
1,053,416
-17,427
-2% -$305K
28 29
30
31 32

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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.