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
APPN icon
1151
Appian
APPN
$2.23B
$7.72M 0.01%
126,865
+3,629
+3% +$206K
NOMD icon
1152
Nomad Foods
NOMD
$1.65B
$7.71M 0.01%
341,384
+114,154
+50% +$2.77M
SI
1153
DELISTED
Silvergate Capital Corporation
SI
$7.7M 0.01%
51,114
-15,668
-23% -$1.94M
FLOW
1154
DELISTED
SPX FLOW, Inc.
FLOW
$7.68M 0.01%
89,073
-45,041
-34% -$3.87M
IRT icon
1155
Independence Realty Trust
IRT
$4B
$7.67M 0.01%
290,032
+56,158
+24% +$1.38M
ATR icon
1156
AptarGroup
ATR
$8.63B
$7.63M 0.01%
64,933
+2,445
+4% +$287K
SITM icon
1157
SiTime
SITM
$20.7B
$7.63M 0.01%
30,773
-6,439
-17% -$1.4M
SPR
1158
DELISTED
Spirit AeroSystems
SPR
$7.62M 0.01%
155,898
+30,580
+24% +$1.43M
MGY icon
1159
Magnolia Oil & Gas
MGY
$5.86B
$7.62M 0.01%
322,157
+50,620
+19% +$1.11M
SLG icon
1160
SL Green Realty
SLG
$3.86B
$7.59M 0.01%
93,486
-2,500
-3% -$197K
TEAM icon
1161
Atlassian
TEAM
$28B
$7.53M 0.01%
25,632
-7,895
-24% -$2.36M
GBCI icon
1162
Glacier Bancorp
GBCI
$6.32B
$7.52M 0.01%
149,542
-8,275
-5% -$447K
EEFT icon
1163
Euronet Worldwide
EEFT
$2.73B
$7.5M 0.01%
57,611
+11,734
+26% +$1.49M
TREX icon
1164
Trex
TREX
$4.93B
$7.49M 0.01%
114,581
-1,544
-1% -$137K
USFD icon
1165
US Foods
USFD
$23.6B
$7.49M 0.01%
198,938
+29,036
+17% +$1.06M
AVLR
1166
DELISTED
Avalara, Inc.
AVLR
$7.46M 0.01%
74,994
+1,598
+2% +$162K
BECN
1167
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.44M 0.01%
125,596
+371
+0.3% +$21.2K
PENN icon
1168
PENN Entertainment
PENN
$2.69B
$7.44M 0.01%
175,469
+24,294
+16% +$1.11M
OTLY
1169
Oatly Group
OTLY
$437M
$7.43M 0.01%
74,145
+42,157
+132% +$5.56M
CFR icon
1170
Cullen/Frost Bankers
CFR
$10.2B
$7.42M 0.01%
53,619
+1,919
+4% +$267K
TTM
1171
DELISTED
Tata Motors Limited
TTM
$7.42M 0.01%
265,377
-185,791
-41% -$5.73M
NEE.PRO
1172
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.42M 0.01%
120,000
+30,000
+33% +$1.77M
XPO icon
1173
XPO
XPO
$23B
$7.39M 0.01%
170,764
-5,579
-3% -$233K
BSY icon
1174
Bentley Systems
BSY
$10.7B
$7.37M 0.01%
166,691
+14,792
+10% +$590K
FND icon
1175
Floor & Decor
FND
$6.39B
$7.34M 0.01%
90,626
+10,964
+14% +$1.11M
45 46
47
48 49

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.