We are live on ! Find out more
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
ALNY icon
776
Alnylam Pharmaceuticals
ALNY
$30.6B
$19.5M 0.02%
119,610
+6,071
+5% +$925K
MPT
777
Medical Properties Trust
MPT
$2.79B
$19.4M 0.02%
919,614
-68,725
-7% -$1.48M
PEB icon
778
Pebblebrook Hotel Trust
PEB
$2.15B
$19.4M 0.02%
792,292
-70,031
-8% -$1.61M
LMT icon
779
Lockheed Martin
LMT
$133B
$19.4M 0.02%
43,933
-56,662
-56% -$23M
SOFI icon
780
SoFi Technologies
SOFI
$23.5B
$19.4M 0.02%
2,048,093
-1,754,013
-46% -$20.1M
ITRI icon
781
Itron
ITRI
$4.62B
$19.2M 0.02%
364,564
-42,318
-10% -$2.37M
TNDM icon
782
Tandem Diabetes Care
TNDM
$1.34B
$19.1M 0.02%
164,462
-312,015
-65% -$36.4M
LU icon
783
Lufax Holding
LU
$1.3B
$19.1M 0.02%
857,172
+455,508
+113% +$10M
HAS icon
784
Hasbro
HAS
$12.9B
$19.1M 0.02%
232,865
+7,231
+3% +$678K
AEE icon
785
Ameren
AEE
$30.2B
$19.1M 0.02%
203,307
-56
-0% -$4.9K
ERIE icon
786
Erie Indemnity
ERIE
$13.1B
$19.1M 0.02%
108,182
+10,299
+11% +$1.85M
ACI icon
787
Albertsons Companies
ACI
$5.75B
$19M 0.02%
572,831
-15,288
-3% -$475K
TPIC
788
DELISTED
TPI Composites
TPIC
$19M 0.02%
1,353,521
+1,285,585
+1,892% +$16.4M
KRE icon
789
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$19M 0.02%
275,860
+44,606
+19% +$3.25M
RSX
790
DELISTED
VanEck Russia ETF
RSX
$19M 0.02%
3,362,910
+882,627
+36% +$14.9M
FBIN icon
791
Fortune Brands Innovations
FBIN
$6.24B
$18.9M 0.02%
297,697
+9,809
+3% +$754K
TBLA icon
792
Taboola.com
TBLA
$1.05B
$18.9M 0.02%
3,661,780
+200
+0% +$1.23K
IWF icon
793
iShares Russell 1000 Growth ETF
IWF
$127B
$18.9M 0.02%
272,020
+39,224
+17% +$2.68M
IRM icon
794
Iron Mountain
IRM
$37.8B
$18.9M 0.02%
340,435
+11,395
+3% +$543K
PAC icon
795
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$18.9M 0.02%
116,974
+22,053
+23% +$3.11M
ARRY icon
796
Array Technologies
ARRY
$868M
$18.8M 0.02%
1,670,882
+786,841
+89% +$8.84M
DOO
797
Bombardier Recreational Products
DOO
$4.81B
$18.7M 0.02%
228,079
+5,947
+3% +$452K
KRC icon
798
Kilroy Realty
KRC
$4.5B
$18.6M 0.02%
243,084
+20,966
+9% +$1.47M
SCCO icon
799
Southern Copper
SCCO
$164B
$18.3M 0.02%
259,441
-4,243
-2% -$272K
EVRG icon
800
Evergy
EVRG
$19.1B
$18.2M 0.02%
266,806
-4,295,340
-94% -$277M
30 31
32
33 34

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.