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
ACWI icon
1351
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.55M ﹤0.01%
55,637
-19,460
-26% -$1.94M
FAS icon
1352
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$5.54M ﹤0.01%
47,153
-18,874
-29% -$2.39M
RIO icon
1353
Rio Tinto
RIO
$162B
$5.53M ﹤0.01%
68,795
-92,070
-57% -$6.99M
TENB icon
1354
Tenable Holdings
TENB
$3.98B
$5.53M ﹤0.01%
95,600
+8,478
+10% +$438K
EPR icon
1355
EPR Properties
EPR
$4.7B
$5.51M ﹤0.01%
100,678
-9,159
-8% -$444K
SIGI icon
1356
Selective Insurance
SIGI
$5.77B
$5.48M ﹤0.01%
61,365
-6,973
-10% -$567K
GVA icon
1357
Granite Construction
GVA
$5.32B
$5.47M ﹤0.01%
166,635
+18,371
+12% +$633K
S icon
1358
SentinelOne
S
$7.12B
$5.46M ﹤0.01%
140,966
+78,308
+125% +$3.2M
GRP.U
1359
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.46M ﹤0.01%
70,735
-45,018
-39% -$3.43M
NEOG icon
1360
Neogen
NEOG
$2.46B
$5.43M ﹤0.01%
176,187
+6,276
+4% +$226K
AMG icon
1361
Affiliated Managers Group
AMG
$9.83B
$5.43M ﹤0.01%
38,531
+1,534
+4% +$220K
SLAB icon
1362
Silicon Laboratories
SLAB
$7.21B
$5.42M ﹤0.01%
36,069
-4,816
-12% -$770K
AZTA icon
1363
Azenta
AZTA
$1.42B
$5.41M ﹤0.01%
65,298
+3,351
+5% +$288K
WTM icon
1364
White Mountains Insurance
WTM
$5.3B
$5.41M ﹤0.01%
4,760
+560
+13% +$586K
OI icon
1365
O-I Glass
OI
$1.09B
$5.41M ﹤0.01%
410,186
+52,719
+15% +$688K
KC
1366
Kingsoft Cloud Holdings
KC
$3.64B
$5.4M ﹤0.01%
889,210
-75,640
-8% -$616K
BWXT icon
1367
BWX Technologies
BWXT
$15.3B
$5.39M ﹤0.01%
100,015
+465
+0.5% +$22.9K
MATX icon
1368
Matsons
MATX
$6.17B
$5.38M ﹤0.01%
44,630
-5,866
-12% -$591K
URA icon
1369
Global X Uranium ETF
URA
$5.99B
$5.38M ﹤0.01%
205,616
+108,352
+111% +$2.51M
APLE icon
1370
Apple Hospitality REIT
APLE
$3.77B
$5.37M ﹤0.01%
299,004
-24,192
-7% -$414K
NOG icon
1371
Northern Oil and Gas
NOG
$2.21B
$5.36M ﹤0.01%
190,154
+62,951
+49% +$1.54M
CHX
1372
DELISTED
ChampionX
CHX
$5.36M ﹤0.01%
218,788
-8,728
-4% -$202K
WIX icon
1373
WIX.com
WIX
$2.55B
$5.35M ﹤0.01%
51,217
+213
+0.4% +$23.2K
HR
1374
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.33M ﹤0.01%
193,920
-28,424
-13% -$838K
FLR icon
1375
Fluor
FLR
$6.81B
$5.33M ﹤0.01%
185,708
-179,279
-49% -$4.33M
53 54
55
56 57

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.