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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
PCG icon
151
PG&E
PCG
$38.3B
$156M 0.13%
13,082,231
-4,264,767
-25% -$50.4M
ZLAB icon
152
Zai Lab
ZLAB
$2.06B
$153M 0.13%
3,470,906
+542,314
+19% +$26.2M
CB icon
153
Chubb
CB
$135B
$153M 0.13%
713,082
+18,232
+3% +$3.71M
CARR icon
154
Carrier Global
CARR
$51B
$151M 0.13%
3,281,366
-107,391
-3% -$5.06M
BX icon
155
Blackstone
BX
$102B
$151M 0.13%
1,185,641
+24,231
+2% +$2.96M
PGR icon
156
Progressive
PGR
$123B
$149M 0.13%
1,306,840
-39,590
-3% -$4.28M
SHOP icon
157
Shopify
SHOP
$152B
$148M 0.13%
2,194,640
+549,680
+33% +$45.1M
BDX icon
158
Becton Dickinson
BDX
$45.6B
$148M 0.13%
570,123
+92,860
+19% +$23.9M
EL icon
159
Estee Lauder
EL
$30.4B
$146M 0.12%
535,517
-58,593
-10% -$17.6M
USB icon
160
US Bancorp
USB
$98.2B
$146M 0.12%
2,742,625
+225,484
+9% +$13M
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$145M 0.12%
2,312,778
-270,881
-10% -$17.6M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.5B
$145M 0.12%
207,811
+3,096
+2% +$1.96M
STE icon
163
Steris
STE
$22.3B
$145M 0.12%
598,514
+10,719
+2% +$2.48M
TDY icon
164
Teledyne Technologies
TDY
$30.4B
$145M 0.12%
306,159
+5,401
+2% +$2.32M
ANSS
165
DELISTED
Ansys
ANSS
$145M 0.12%
455,076
+80,602
+22% +$26.3M
SNPS icon
166
Synopsys
SNPS
$74.4B
$144M 0.12%
433,254
-76,456
-15% -$23.9M
MCO icon
167
Moody's
MCO
$82.8B
$144M 0.12%
426,141
-10,663
-2% -$3.59M
OMCL icon
168
Omnicell
OMCL
$1.61B
$143M 0.12%
1,102,873
+366,835
+50% +$52.9M
ITW icon
169
Illinois Tool Works
ITW
$82.6B
$143M 0.12%
681,066
-46,595
-6% -$10.4M
ELV icon
170
Elevance Health
ELV
$81.5B
$141M 0.12%
287,755
+18,520
+7% +$8.47M
SWAV
171
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$140M 0.12%
675,294
-14,365
-2% -$2.37M
ENPH icon
172
Enphase Energy
ENPH
$4.96B
$140M 0.12%
693,134
-494,195
-42% -$77.7M
ABMD
173
DELISTED
Abiomed Inc
ABMD
$140M 0.12%
421,893
-211,031
-33% -$65M
PM icon
174
Philip Morris
PM
$297B
$138M 0.12%
1,466,616
-84,722
-5% -$8.48M
IRTC icon
175
iRhythm Holdings
IRTC
$3.85B
$138M 0.12%
874,176
-270,617
-24% -$34.8M
5 6
7
8 9

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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.