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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
OLED icon
926
Universal Display
OLED
$4.01B
$12.6M 0.01%
75,588
+1,003
+1% +$156K
HEI.A icon
927
HEICO Corp Class A
HEI.A
$36.8B
$12.6M 0.01%
99,456
+11,514
+13% +$1.39M
IEMG icon
928
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12.6M 0.01%
226,935
-10,970
-5% -$634K
ET icon
929
Energy Transfer Partners
ET
$71.2B
$12.6M 0.01%
1,123,736
-468,201
-29% -$4.64M
W icon
930
Wayfair
W
$14.4B
$12.6M 0.01%
113,377
+31,615
+39% +$4.45M
WHR icon
931
Whirlpool
WHR
$2.85B
$12.5M 0.01%
72,497
+5,468
+8% +$1.11M
KNX icon
932
Knight Transportation
KNX
$11.4B
$12.5M 0.01%
247,514
+10,957
+5% +$604K
DASH icon
933
DoorDash
DASH
$92.8B
$12.5M 0.01%
106,566
-21,971
-17% -$2.38M
EVLO
934
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$12.5M 0.01%
183,858
+5,534
+3% +$461K
SITE icon
935
SiteOne Landscape Supply
SITE
$4.29B
$12.4M 0.01%
76,859
+38,412
+100% +$6.98M
AMLP icon
936
Alerian MLP ETF
AMLP
$12.9B
$12.4M 0.01%
324,053
-137,339
-30% -$5.05M
AXON
937
Axon Enterprise
AXON
$42.4B
$12.4M 0.01%
90,081
-6,071
-6% -$833K
WWD icon
938
Woodward
WWD
$21.6B
$12.4M 0.01%
99,196
+16,974
+21% +$2M
ICLN icon
939
iShares Global Clean Energy ETF
ICLN
$2.37B
$12.4M 0.01%
574,142
+535,129
+1,372% +$10.5M
MUR icon
940
Murphy Oil
MUR
$4.76B
$12.3M 0.01%
305,590
+4,585
+2% +$157K
SPLV icon
941
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12.3M 0.01%
183,706
+117,760
+179% +$7.66M
LNT icon
942
Alliant Energy
LNT
$18B
$12.3M 0.01%
196,044
-12,440
-6% -$740K
AER icon
943
AerCap
AER
$24.4B
$12.3M 0.01%
243,763
+144,355
+145% +$8.65M
TTEK icon
944
Tetra Tech
TTEK
$8.9B
$12.2M 0.01%
371,195
+11,965
+3% +$368K
SPOT icon
945
Spotify
SPOT
$98.3B
$12.2M 0.01%
80,798
+46,896
+138% +$8M
DISCK
946
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.01%
488,133
+48,623
+11% +$1.32M
OPRX icon
947
OptimizeRx
OPRX
$126M
$12.2M 0.01%
322,661
+52,538
+19% +$2.33M
PWSC
948
DELISTED
PowerSchool Holdings, Inc.
PWSC
$12.1M 0.01%
733,332
-4,048
-0.5% -$64.8K
BBUC
949
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$12.1M 0.01%
+298,492
New +$9.37M
RRC icon
950
Range Resources
RRC
$9.06B
$12M 0.01%
396,475
-237,533
-37% -$5.42M
36 37
38
39 40

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.