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
FSR
2001
DELISTED
Fisker Inc.
FSR
$1.99M ﹤0.01%
154,042
-21,509
-12% -$269K
SCHE icon
2002
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.99M ﹤0.01%
+71,504
New +$2.07M
SKYY icon
2003
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.98M ﹤0.01%
21,910
-17,821
-45% -$1.6M
USNA icon
2004
Usana Health Sciences
USNA
$286M
$1.98M ﹤0.01%
24,955
-26,870
-52% -$2.42M
WPCA
2005
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.98M ﹤0.01%
+201,162
New +$1.96M
PRAA icon
2006
PRA Group
PRAA
$755M
$1.98M ﹤0.01%
43,796
-501
-1% -$23.2K
VGR
2007
DELISTED
Vector Group Ltd.
VGR
$1.97M ﹤0.01%
163,863
+1,781
+1% +$19.8K
CSGS
2008
DELISTED
CSG Systems International
CSGS
$1.97M ﹤0.01%
30,904
+11
+0% +$662
GTLB icon
2009
GitLab
GTLB
$6.58B
$1.96M ﹤0.01%
+36,030
New +$2.15M
JWSM
2010
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.96M ﹤0.01%
200,000
+50,000
+33% +$488K
OBSV
2011
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.96M ﹤0.01%
1,294,940
+462,664
+56% +$683K
EGHT icon
2012
8x8 Inc
EGHT
$332M
$1.95M ﹤0.01%
154,860
+16,024
+12% +$222K
DVAX
2013
DELISTED
Dynavax Technologies
DVAX
$1.95M ﹤0.01%
179,729
+24,547
+16% +$298K
FSS icon
2014
Federal Signal
FSS
$7.83B
$1.95M ﹤0.01%
57,726
+7,289
+14% +$271K
ROCK icon
2015
Gibraltar Industries
ROCK
$1.49B
$1.95M ﹤0.01%
45,327
+1,951
+4% +$103K
CVI icon
2016
CVR Energy
CVI
$3.13B
$1.95M ﹤0.01%
76,174
-19,381
-20% -$403K
SVC
2017
Service Properties Trust
SVC
$1.07B
$1.94M ﹤0.01%
44,031
-5,011
-10% -$218K
SPHR icon
2018
Sphere Entertainment
SPHR
$5.73B
$1.94M ﹤0.01%
23,312
+1,757
+8% +$132K
TRMK icon
2019
Trustmark
TRMK
$2.75B
$1.94M ﹤0.01%
63,888
+3,412
+6% +$111K
FCF icon
2020
First Commonwealth Financial
FCF
$2.17B
$1.94M ﹤0.01%
127,788
-2,375
-2% -$38.6K
KTB icon
2021
Kontoor Brands
KTB
$4.26B
$1.94M ﹤0.01%
46,832
+6,620
+16% +$312K
WAFD icon
2022
WaFd
WAFD
$2.75B
$1.93M ﹤0.01%
58,738
-9,312
-14% -$326K
TMDV icon
2023
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$1.93M ﹤0.01%
40,000
-30,000
-43% -$1.44M
MNTV
2024
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.92M ﹤0.01%
118,020
-80,678
-41% -$1.35M
DIN icon
2025
Dine Brands
DIN
$452M
$1.92M ﹤0.01%
24,583
-43
-0.2% -$3.2K
79 80
81
82 83

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.