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
+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
NXPI icon
176
NXP Semiconductors
NXPI
$57.8B
$137M 0.12%
737,786
-74,518
-9% -$14.7M
ADI icon
177
Analog Devices
ADI
$179B
$136M 0.12%
824,639
+30,993
+4% +$5.02M
AWK icon
178
American Water Works
AWK
$26.7B
$136M 0.12%
820,491
-43,734
-5% -$6.93M
CP icon
179
Canadian Pacific Kansas City
CP
$78.1B
$136M 0.12%
1,642,755
+502,821
+44% +$37.8M
EFX icon
180
Equifax
EFX
$20.3B
$134M 0.11%
566,154
+23,459
+4% +$5.53M
ATVI
181
DELISTED
Activision Blizzard
ATVI
$134M 0.11%
1,667,107
-360,732
-18% -$28.1M
LRCX icon
182
Lam Research
LRCX
$367B
$133M 0.11%
2,477,160
+144,440
+6% +$8.41M
UPS icon
183
CALL
United Parcel Service
UPS
$88.6B
$132M 0.11%
613,800
-96,600
-14% -$20.5M
UPS icon
184
PUT
United Parcel Service
UPS
$88.6B
$132M 0.11%
613,800
-462,200
-43% -$98.2M
CGNX icon
185
Cognex
CGNX
$10.9B
$131M 0.11%
1,695,895
-64,704
-4% -$4.43M
BIDU icon
186
Baidu
BIDU
$37.7B
$131M 0.11%
988,536
+179,874
+22% +$27.1M
BN icon
187
Brookfield
BN
$104B
$130M 0.11%
4,277,872
+173,192
+4% +$5.18M
NIO icon
188
NIO
NIO
$12.2B
$130M 0.11%
6,180,984
-1,651,493
-21% -$38.9M
IXN icon
189
iShares Global Tech ETF
IXN
$8.32B
$130M 0.11%
2,242,851
+719,151
+47% +$41.5M
ADM icon
190
Archer Daniels Midland
ADM
$38.2B
$130M 0.11%
1,440,103
+171,906
+14% +$13.4M
F icon
191
Ford
F
$58.5B
$130M 0.11%
7,677,748
+645,208
+9% +$12.3M
PNC icon
192
PNC Financial Services
PNC
$99.7B
$129M 0.11%
699,470
+38,028
+6% +$7.69M
GIS icon
193
General Mills
GIS
$19.1B
$128M 0.11%
1,886,325
+629,556
+50% +$42.2M
FCX icon
194
Freeport-McMoran
FCX
$90B
$127M 0.11%
2,557,434
+924,617
+57% +$41M
TMUS icon
195
T-Mobile US
TMUS
$185B
$127M 0.11%
989,794
-42,268
-4% -$5.03M
LNG icon
196
Cheniere Energy
LNG
$55.2B
$127M 0.11%
914,794
-69,567
-7% -$8.45M
TRV icon
197
Travelers Companies
TRV
$78.1B
$126M 0.11%
690,592
+118,160
+21% +$20.3M
USO icon
198
United States Oil Fund
USO
$2.15B
$126M 0.11%
1,697,139
+347,409
+26% +$23.4M
TFC icon
199
Truist Financial
TFC
$63.3B
$125M 0.11%
2,202,122
+108,166
+5% +$6.68M
MRNA icon
200
Moderna
MRNA
$21.8B
$125M 0.11%
723,761
-151,341
-17% -$25.5M
6 7
8
9 10

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.