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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
+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
MDT icon
101
Medtronic
MDT
$109B
$211M 0.18%
1,900,697
-73,648
-4% -$7.78M
TGT icon
102
Target
TGT
$65.6B
$210M 0.18%
990,303
-90,233
-8% -$19.5M
GE icon
103
GE Aerospace
GE
$374B
$209M 0.18%
3,661,903
+47,514
+1% +$2.83M
CNI icon
104
Canadian National Railway
CNI
$76.9B
$207M 0.18%
1,544,545
+216,136
+16% +$27M
EQIX icon
105
Equinix
EQIX
$101B
$207M 0.18%
278,915
-21,019
-7% -$15.1M
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$206M 0.18%
2,044,191
+9,649
+0.5% +$975K
MET icon
107
MetLife
MET
$61.9B
$204M 0.17%
2,903,520
+546,943
+23% +$37M
ALGN icon
108
Align Technology
ALGN
$12.1B
$202M 0.17%
464,392
-22,685
-5% -$11M
CCI icon
109
Crown Castle
CCI
$33.3B
$201M 0.17%
1,091,502
+53,882
+5% +$9.59M
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$201M 0.17%
1,874,924
-616,579
-25% -$67.9M
MELI icon
111
Mercado Libre
MELI
$95.2B
$198M 0.17%
166,803
+33,212
+25% +$36.1M
SCHW
112
Charles Schwab
SCHW
$183B
$195M 0.17%
2,316,034
-115,329
-5% -$10.1M
EW icon
113
Edwards Lifesciences
EW
$49.6B
$195M 0.17%
1,658,189
+96,459
+6% +$10.8M
NEM icon
114
Newmont
NEM
$98.7B
$195M 0.17%
2,456,161
+61,321
+3% +$4.15M
GS icon
115
Goldman Sachs
GS
$300B
$195M 0.17%
590,431
+30,086
+5% +$10.6M
HON icon
116
Honeywell
HON
$77B
$195M 0.17%
1,059,986
-181,081
-15% -$33.5M
BA icon
117
Boeing
BA
$171B
$192M 0.16%
1,003,368
-35,207
-3% -$7.07M
PAYX icon
118
Paychex
PAYX
$41.6B
$192M 0.16%
1,404,002
-19,431
-1% -$2.39M
VRSK icon
119
Verisk Analytics
VRSK
$25.4B
$190M 0.16%
886,617
-104,250
-11% -$20.6M
SBUX icon
120
Starbucks
SBUX
$120B
$190M 0.16%
2,086,306
-27,662
-1% -$2.61M
VEEV icon
121
Veeva Systems
VEEV
$33.1B
$190M 0.16%
892,064
-131,918
-13% -$28.6M
FTNT icon
122
Fortinet
FTNT
$119B
$189M 0.16%
2,772,195
-364,740
-12% -$22.7M
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$188M 0.16%
750,830
-528,037
-41% -$119M
MU icon
124
Micron Technology
MU
$930B
$187M 0.16%
2,400,583
+66,038
+3% +$5.63M
RTX icon
125
RTX Corp
RTX
$290B
$187M 0.16%
1,885,736
+122,522
+7% +$11.6M
3 4
5
6 7

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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.