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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
CI icon
201
Cigna
CI
$73.7B
$124M 0.11%
518,750
+4,810
+0.9% +$1.13M
FICO icon
202
Fair Isaac
FICO
$24.3B
$123M 0.11%
264,223
-30,214
-10% -$14.3M
HEI icon
203
HEICO Corp
HEI
$49.8B
$123M 0.11%
801,786
-42,511
-5% -$6.17M
SE icon
204
Sea Limited
SE
$65.4B
$123M 0.11%
1,024,182
+357,142
+54% +$50.3M
TER icon
205
Teradyne
TER
$57.6B
$122M 0.1%
1,027,829
+86,234
+9% +$10.9M
SHW icon
206
Sherwin-Williams
SHW
$82.7B
$121M 0.1%
486,119
+47,401
+11% +$13.1M
HUM icon
207
Humana
HUM
$43.7B
$121M 0.1%
277,655
+97,613
+54% +$40.8M
GH icon
208
Guardant Health
GH
$21.7B
$120M 0.1%
1,817,943
+7,922
+0.4% +$542K
ECL icon
209
Ecolab
ECL
$78.1B
$120M 0.1%
681,294
-44,353
-6% -$8.33M
AXNX
210
DELISTED
Axonics, Inc. Common Stock
AXNX
$119M 0.1%
1,904,636
-368,562
-16% -$19.9M
ZBRA icon
211
Zebra Technologies
ZBRA
$14B
$118M 0.1%
284,352
+189,439
+200% +$87M
ZS icon
212
Zscaler
ZS
$24.5B
$117M 0.1%
485,937
+17,758
+4% +$4.36M
SPY icon
213
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$117M 0.1%
258,400
-5,847,600
-96% -$2.6B
SRE icon
214
Sempra
SRE
$57.9B
$115M 0.1%
1,362,310
+308,450
+29% +$22.2M
TQQQ icon
215
ProShares UltraPro QQQ
TQQQ
$32.1B
$114M 0.1%
3,045,698
+1,812,990
+147% +$52.1M
EMR icon
216
Emerson Electric
EMR
$83.9B
$113M 0.1%
1,157,090
+136,008
+13% +$12.9M
APH icon
217
Amphenol
APH
$198B
$113M 0.1%
3,001,408
-647,282
-18% -$25.1M
NVCR icon
218
NovoCure
NVCR
$1.73B
$113M 0.1%
1,362,983
+1,660
+0.1% +$122K
DB icon
219
Deutsche Bank
DB
$69B
$112M 0.1%
8,861,530
+3,724,518
+73% +$49.5M
KR icon
220
Kroger
KR
$35.4B
$112M 0.1%
1,944,493
+166,143
+9% +$8.25M
CM icon
221
Canadian Imperial Bank of Commerce
CM
$108B
$111M 0.1%
1,824,476
-103,146
-5% -$6.51M
RSG icon
222
Republic Services
RSG
$64.8B
$111M 0.09%
836,849
-95,421
-10% -$12.1M
EXAS
223
DELISTED
Exact Sciences
EXAS
$110M 0.09%
1,573,370
-521,297
-25% -$38.1M
SLB icon
224
SLB Ltd
SLB
$73.6B
$110M 0.09%
2,663,006
-391,594
-13% -$15.4M
CTSH icon
225
Cognizant
CTSH
$24.9B
$110M 0.09%
1,226,339
+11,482
+0.9% +$1.01M
7 8
9
10 11

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.