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
MTN icon
876
Vail Resorts
MTN
$5.27B
$14.8M 0.01%
56,784
+5,566
+11% +$1.51M
LPX icon
877
Louisiana-Pacific
LPX
$5.25B
$14.6M 0.01%
234,479
-33
-0% -$2.27K
GFS icon
878
GlobalFoundries
GFS
$27.7B
$14.5M 0.01%
232,903
+200,457
+618% +$11.8M
OPEN icon
879
Opendoor
OPEN
$3.31B
$14.5M 0.01%
1,733,438
+204,766
+13% +$1.9M
ROL icon
880
Rollins
ROL
$17.5B
$14.5M 0.01%
412,881
-2,214
-0.5% -$71.8K
LDOS icon
881
Leidos
LDOS
$16.9B
$14.5M 0.01%
133,950
-189
-0.1% -$18.2K
RPRX icon
882
Royalty Pharma
RPRX
$25.4B
$14.4M 0.01%
369,981
+105,189
+40% +$4.13M
BKI
883
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.4M 0.01%
248,593
+4,186
+2% +$276K
SOPH icon
884
SOPHiA GENETICS
SOPH
$535M
$14.3M 0.01%
1,854,283
+8,179
+0.4% +$91.9K
EXPO icon
885
Exponent
EXPO
$3.2B
$14.3M 0.01%
132,228
-13,433
-9% -$1.3M
AFRM icon
886
Affirm
AFRM
$26B
$14.1M 0.01%
305,531
+44,221
+17% +$2.31M
SIRI icon
887
SiriusXM
SIRI
$10.1B
$14.1M 0.01%
213,296
-12,988
-6% -$817K
SSD icon
888
Simpson Manufacturing
SSD
$8B
$14.1M 0.01%
129,028
-40,874
-24% -$4.85M
HUBB icon
889
Hubbell
HUBB
$27.1B
$14.1M 0.01%
76,458
+7,741
+11% +$1.45M
CAR icon
890
Avis
CAR
$4.88B
$14M 0.01%
53,301
-14,903
-22% -$3M
ZEN
891
DELISTED
ZENDESK INC
ZEN
$14M 0.01%
116,463
+2,919
+3% +$317K
SKIN icon
892
SkinHealth Systems
SKIN
$94.2M
$14M 0.01%
826,884
+31,423
+4% +$519K
POWI icon
893
Power Integrations
POWI
$3.42B
$13.9M 0.01%
150,422
-33,869
-18% -$2.95M
XME icon
894
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$13.9M 0.01%
226,507
+167,256
+282% +$8.52M
BLD
895
DELISTED
TopBuild
BLD
$13.9M 0.01%
76,524
+32,727
+75% +$7.33M
ARBE icon
896
Arbe Robotics
ARBE
$92.9M
$13.7M 0.01%
1,975,442
+536,231
+37% +$4.02M
VWO icon
897
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.7M 0.01%
296,992
+97,815
+49% +$4.71M
CGNT icon
898
Cognyte Software
CGNT
$668M
$13.7M 0.01%
1,208,962
-3,936
-0.3% -$45.5K
TFIN icon
899
Triumph Financial Inc
TFIN
$1.83B
$13.7M 0.01%
145,392
+2,442
+2% +$240K
FRT icon
900
Federal Realty Investment Trust
FRT
$10.4B
$13.6M 0.01%
111,397
-4,196
-4% -$517K
34 35
36
37 38

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.