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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
EPAM icon
751
EPAM Systems
EPAM
$5.74B
$20.6M 0.02%
69,393
+4,185
+6% +$1.64M
OVV icon
752
Ovintiv
OVV
$16B
$20.6M 0.02%
380,436
-3,551
-0.9% -$153K
EDIT icon
753
Editas Medicine
EDIT
$422M
$20.5M 0.02%
1,077,146
+6,276
+0.6% +$117K
AVY icon
754
Avery Dennison
AVY
$13.3B
$20.5M 0.02%
117,699
+2,434
+2% +$452K
ITUB icon
755
Itaú Unibanco
ITUB
$90.5B
$20.5M 0.02%
4,058,804
-9,625,040
-70% -$40.5M
WSC icon
756
WillScot Mobile Mini Holdings
WSC
$4.81B
$20.4M 0.02%
521,968
-22,140
-4% -$832K
KIM icon
757
Kimco Realty
KIM
$16.7B
$20.4M 0.02%
825,915
-99,591
-11% -$2.4M
UPWK icon
758
Upwork
UPWK
$1.18B
$20.4M 0.02%
877,229
+79,744
+10% +$2M
RDWR icon
759
Radware
RDWR
$1.2B
$20.3M 0.02%
634,703
-99
-0% -$3.29K
UHAL icon
760
U-Haul Holding Co
UHAL
$14.5B
$20.3M 0.02%
339,490
-19,370
-5% -$1.19M
OTEX icon
761
Open Text
OTEX
$6.22B
$20.2M 0.02%
477,542
-16,894
-3% -$750K
OC icon
762
Owens Corning
OC
$12.3B
$20.2M 0.02%
221,172
-53,818
-20% -$4.95M
CPB icon
763
Campbell Soup
CPB
$6.87B
$20.2M 0.02%
454,011
+51,549
+13% +$2.28M
ELS icon
764
Equity Lifestyle Properties
ELS
$12.6B
$20.2M 0.02%
263,544
-16,957
-6% -$1.31M
WMS icon
765
Advanced Drainage Systems
WMS
$11.5B
$20.1M 0.02%
169,049
+8,782
+5% +$1.04M
YETI icon
766
Yeti Holdings
YETI
$3.98B
$20M 0.02%
333,429
+231,416
+227% +$14.9M
LII icon
767
Lennox International
LII
$15.4B
$20M 0.02%
77,523
+19,372
+33% +$5.32M
L icon
768
Loews
L
$23.7B
$20M 0.02%
307,765
+6,557
+2% +$402K
EG icon
769
Everest Group
EG
$14.3B
$19.9M 0.02%
66,113
-33
-0% -$9.48K
AAP icon
770
Advance Auto Parts
AAP
$3.59B
$19.9M 0.02%
96,044
+4,120
+4% +$906K
HUBS icon
771
HubSpot
HUBS
$12.8B
$19.9M 0.02%
41,805
+397
+1% +$192K
QRVO icon
772
Qorvo
QRVO
$8.4B
$19.8M 0.02%
159,774
+17,979
+13% +$2.43M
BURL icon
773
Burlington
BURL
$23.2B
$19.8M 0.02%
108,431
-862
-0.8% -$189K
GDDY icon
774
GoDaddy
GDDY
$11.6B
$19.7M 0.02%
234,967
+4,254
+2% +$336K
LNC icon
775
Lincoln National
LNC
$8.98B
$19.5M 0.02%
299,016
+9,363
+3% +$640K
29 30
31
32 33

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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.