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
BBVA icon
901
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$13.6M 0.01%
2,387,875
-1,233,610
-34% -$7.55M
TPL icon
902
Texas Pacific Land
TPL
$24.5B
$13.6M 0.01%
90,324
+10,026
+12% +$1.32M
BBBY
903
Bed Bath & Beyond
BBBY
$433M
$13.5M 0.01%
338,439
+134,431
+66% +$5.97M
VGK icon
904
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.5M 0.01%
217,266
-2,749
-1% -$176K
RGLD icon
905
Royal Gold
RGLD
$18.3B
$13.5M 0.01%
95,280
+6,350
+7% +$742K
PDCE
906
DELISTED
PDC Energy, Inc.
PDCE
$13.4M 0.01%
184,922
+18,218
+11% +$1.13M
CMA
907
DELISTED
Comerica
CMA
$13.4M 0.01%
147,801
+23,280
+19% +$2.2M
AWI icon
908
Armstrong World Industries
AWI
$7.8B
$13.3M 0.01%
148,127
-14,102
-9% -$1.37M
GGG icon
909
Graco
GGG
$13.4B
$13.3M 0.01%
190,535
+13,507
+8% +$973K
ARCC icon
910
Ares Capital
ARCC
$14.1B
$13.2M 0.01%
631,878
+63,500
+11% +$1.35M
QS icon
911
QuantumScape Corp
QS
$3.43B
$13.2M 0.01%
662,128
-374,035
-36% -$6.42M
HYG icon
912
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.2M 0.01%
160,165
-411,014
-72% -$34.4M
WRK
913
DELISTED
WestRock Company
WRK
$13.1M 0.01%
279,171
+4,877
+2% +$223K
TAP icon
914
Molson Coors Class B
TAP
$7.89B
$13.1M 0.01%
245,055
-143,338
-37% -$7.22M
DEN
915
DELISTED
Denbury Inc.
DEN
$13.1M 0.01%
166,490
+76,141
+84% +$5.62M
RNG icon
916
RingCentral
RNG
$5.13B
$13.1M 0.01%
111,466
+18,622
+20% +$2.74M
DCI icon
917
Donaldson
DCI
$11.3B
$13M 0.01%
251,111
-1,857
-0.7% -$101K
WSM icon
918
Williams-Sonoma
WSM
$29B
$13M 0.01%
179,890
+37,752
+27% +$2.86M
NWL icon
919
Newell Brands
NWL
$2.63B
$12.9M 0.01%
604,702
-8,367
-1% -$193K
ARCE
920
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12.8M 0.01%
605,858
-2,514
-0.4% -$49.1K
AES icon
921
AES
AES
$10.5B
$12.8M 0.01%
496,834
+3,367
+0.7% +$76.1K
DKNG icon
922
DraftKings
DKNG
$10.7B
$12.8M 0.01%
655,335
-154,144
-19% -$3.27M
UGI icon
923
UGI
UGI
$7.47B
$12.7M 0.01%
351,747
+32,134
+10% +$1.29M
DXC icon
924
DXC Technology
DXC
$1.75B
$12.7M 0.01%
389,649
+28,493
+8% +$942K
NLSN
925
DELISTED
Nielsen Holdings plc
NLSN
$12.7M 0.01%
466,230
+44,711
+11% +$888K
35 36
37
38 39

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.