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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
(-38%)
Cap. Flow
-$63.6B
Cap. Flow
% of AUM
-54.42%
Top 10 Holdings %
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 |
S&P Global
SPGI
|
+$190M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$306M |
| 2 |
Linde
LIN
|
+$290M |
| 3 |
Principal Financial Group
PFG
|
+$279M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.1B
| $186M | 0.16% |
2,455,599
-88,292
| -3% | -$6.99M |
|
127
Idexx Laboratories
IDXX
$44.1B
| $185M | 0.16% |
338,912
+3,996
| +1% | +$2.1M |
|
128
Eaton
ETN
$161B
| $184M | 0.16% |
1,210,180
-35,948
| -3% | -$5.63M |
|
129
Air Products & Chemicals
APD
$65.7B
| $182M | 0.16% |
729,462
+20,211
| +3% | +$5.19M |
|
130
ConocoPhillips
COP
$147B
| $181M | 0.16% |
1,814,270
-18,101
| -1% | -$1.66M |
|
131
Norfolk Southern
NSC
$75.4B
| $181M | 0.16% |
635,458
+219,697
| +53% | +$60.5M |
|
132
Bank of Montreal
BMO
$126B
| $181M | 0.15% |
1,530,349
+146,957
| +11% | +$17M |
|
133
Autodesk
ADSK
$49.5B
| $180M | 0.15% |
842,035
-92,884
| -10% | -$21.4M |
|
134
Palo Alto Networks
PANW
$270B
| $179M | 0.15% |
1,720,476
-395,628
| -19% | -$35.4M |
|
135
Enbridge
ENB
$119B
| $176M | 0.15% |
3,817,609
+292,981
| +8% | +$12.5M |
|
136
Otis Worldwide
OTIS
$27.4B
| $173M | 0.15% |
2,244,199
+220,547
| +11% | +$17.6M |
|
137
Vertex Pharmaceuticals
VRTX
$121B
| $173M | 0.15% |
661,475
+31,980
| +5% | +$7.59M |
|
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $172M | 0.15% |
495,351
+391,517
| +377% | +$136M |
|
139
Mettler-Toledo International
MTD
$28.6B
| $171M | 0.15% |
124,280
-29,050
| -19% | -$41.9M |
|
140
CME Group
CME
$96.3B
| $170M | 0.15% |
713,166
+16,941
| +2% | +$3.98M |
|
141
Cadence Design Systems
CDNS
$93.6B
| $169M | 0.15% |
1,029,930
+105,150
| +11% | +$16.1M |
|
142
Burford Capital
BUR
$903M
| $168M | 0.14% |
242,197
-33,613
| -12% | -$320K |
|
143
Dollar General
DG
$28B
| $167M | 0.14% |
749,251
-73,739
| -9% | -$15.7M |
|
144
Halliburton
HAL
$26.9B
| $163M | 0.14% |
4,295,896
-1,729,900
| -29% | -$56M |
|
145
Teladoc Health
TDOC
$1.22B
| $162M | 0.14% |
2,250,654
-37,184
| -2% | -$2.68M |
|
146
Public Storage
PSA
$60.5B
| $161M | 0.14% |
411,804
+22,074
| +6% | +$8.01M |
|
147
Aon
AON
$76.5B
| $160M | 0.14% |
491,652
-910
| -0.2% | -$265K |
|
148
Trip.com Group
TCOM
$29.6B
| $158M | 0.13% |
6,796,708
-6,363,267
| -48% | -$160M |
|
149
TJX Companies
TJX
$174B
| $157M | 0.13% |
2,587,505
+167,575
| +7% | +$11.2M |
|
150
Scotiabank
BNS
$107B
| $156M | 0.13% |
2,179,011
+164,649
| +8% | +$11.9M |
|
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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.