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
EWH icon
1026
iShares MSCI Hong Kong ETF
EWH
$1.21B
$10.3M 0.01%
456,132
-21,090
-4% -$490K
INGR icon
1027
Ingredion
INGR
$6.49B
$10.3M 0.01%
117,974
+5,023
+4% +$455K
BRX icon
1028
Brixmor Property Group
BRX
$9.25B
$10.2M 0.01%
396,736
-30,060
-7% -$759K
ICL icon
1029
ICL Group
ICL
$6.8B
$10.2M 0.01%
846,172
-216,449
-20% -$2.29M
ACC
1030
DELISTED
American Campus Communities, Inc.
ACC
$10.2M 0.01%
181,934
-12,129
-6% -$649K
ZION icon
1031
Zions Bancorporation
ZION
$10.3B
$10.2M 0.01%
155,211
+19,077
+14% +$1.31M
WSO icon
1032
Watsco Inc
WSO
$13.2B
$10.1M 0.01%
33,295
-12,471
-27% -$3.56M
ATCO
1033
DELISTED
Atlas Corp.
ATCO
$10.1M 0.01%
687,834
-10,138
-1% -$150K
KSS icon
1034
Kohl's
KSS
$2.09B
$10.1M 0.01%
166,664
-61,664
-27% -$3.48M
NNN icon
1035
NNN REIT
NNN
$8.94B
$10.1M 0.01%
224,170
-18,518
-8% -$815K
SPHD icon
1036
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$10M 0.01%
212,269
+90,663
+75% +$4.13M
RGEN icon
1037
Repligen
RGEN
$9B
$10M 0.01%
53,185
+2,937
+6% +$558K
Z icon
1038
Zillow
Z
$7.65B
$9.95M 0.01%
201,813
-26,876
-12% -$1.44M
NBIS
1039
Nebius Group N.V.
NBIS
$48.2B
$9.91M 0.01%
523,372
-48,011
-8% -$2.28M
AGNC icon
1040
AGNC Investment
AGNC
$12.6B
$9.9M 0.01%
755,965
+126,715
+20% +$1.77M
COLD icon
1041
Americold
COLD
$4.11B
$9.82M 0.01%
352,033
+8,197
+2% +$230K
BBU
1042
DELISTED
Brookfield Business Partners
BBU
$9.79M 0.01%
318,533
-53,684
-14% -$1.52M
BJ icon
1043
BJs Wholesale Club
BJ
$12.4B
$9.75M 0.01%
144,168
+15,285
+12% +$960K
SM icon
1044
SM Energy
SM
$6.88B
$9.75M 0.01%
250,189
+14,984
+6% +$540K
SEIC icon
1045
SEI Investments
SEIC
$12.6B
$9.71M 0.01%
161,336
-25,658
-14% -$1.53M
EWBC icon
1046
East-West Bancorp
EWBC
$18.1B
$9.7M 0.01%
122,730
+5,074
+4% +$428K
SCI icon
1047
Service Corp International
SCI
$11.6B
$9.68M 0.01%
147,114
+3,874
+3% +$244K
HPP
1048
Hudson Pacific Properties
HPP
$729M
$9.68M 0.01%
49,805
+9,272
+23% +$1.67M
ATHM icon
1049
Autohome
ATHM
$2.62B
$9.67M 0.01%
318,081
-40,454
-11% -$1.23M
IQ icon
1050
iQIYI
IQ
$1.24B
$9.61M 0.01%
2,115,749
+361,931
+21% +$1.51M
40 41
42
43 44

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.