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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
+395.52%
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
AXP icon
76
American Express
AXP
$227B
$265M 0.23%
1,416,298
+159,019
+13% +$28.7M
INTU icon
77
Intuit
INTU
$86.5B
$264M 0.23%
549,295
-75,459
-12% -$38.6M
TSM icon
78
TSMC
TSM
$2.1T
$261M 0.22%
2,505,229
+198,675
+9% +$23.2M
LOW icon
79
Lowe's Companies
LOW
$117B
$257M 0.22%
1,272,257
+105,501
+9% +$24.3M
TRMB icon
80
Trimble
TRMB
$13.2B
$250M 0.21%
3,469,449
-74,929
-2% -$5.34M
PYPL icon
81
PayPal
PYPL
$48.9B
$247M 0.21%
2,132,014
-806,216
-27% -$107M
RY icon
82
Royal Bank of Canada
RY
$291B
$245M 0.21%
2,219,837
+132,049
+6% +$14.8M
MMM icon
83
3M
MMM
$90.9B
$245M 0.21%
1,964,649
+42,434
+2% +$5.64M
DE icon
84
Deere & Co
DE
$160B
$244M 0.21%
587,318
+24,918
+4% +$9.55M
GILD icon
85
Gilead Sciences
GILD
$162B
$242M 0.21%
4,065,610
+587,300
+17% +$37.5M
CAT icon
86
Caterpillar
CAT
$375B
$239M 0.2%
1,074,380
+140,275
+15% +$29.4M
SYK icon
87
Stryker
SYK
$125B
$239M 0.2%
893,506
-74,514
-8% -$19.3M
BKNG icon
88
Booking.com
BKNG
$149B
$238M 0.2%
2,538,325
-40,050
-2% -$3.74M
ORCL icon
89
Oracle
ORCL
$374B
$238M 0.2%
2,872,068
-403,696
-12% -$32.7M
WM icon
90
Waste Management
WM
$90.6B
$237M 0.2%
1,495,572
-171,695
-10% -$26M
T icon
91
AT&T
T
$159B
$235M 0.2%
13,147,452
-780,786
-6% -$14.4M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$235M 0.2%
3,374,000
– –
NOW icon
93
ServiceNow
NOW
$115B
$232M 0.2%
2,086,210
+3,525
+0.2% +$395K
MRSH
94
Marsh
MRSH
$90.5B
$231M 0.2%
1,354,661
+179,078
+15% +$28.2M
ILMN icon
95
Illumina
ILMN
$31B
$229M 0.2%
672,623
-54,940
-8% -$18.6M
ADP icon
96
Automatic Data Processing
ADP
$106B
$226M 0.19%
990,637
+5,503
+0.6% +$1.18M
TD icon
97
Toronto Dominion Bank
TD
$198B
$225M 0.19%
2,829,887
+367,867
+15% +$29.6M
STLA icon
98
Stellantis
STLA
$21.7B
$223M 0.19%
13,721,089
+5,203,358
+61% +$95.2M
CVS icon
99
CVS Health
CVS
$133B
$214M 0.18%
2,118,042
+208,904
+11% +$21.9M
ICE icon
100
Intercontinental Exchange
ICE
$85.6B
$211M 0.18%
1,597,710
-1,491
-0.1% -$193K
2 3
4
5 6

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CAN
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VAM
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MNG
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DPAM
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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.