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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
ONT
2376
Onterris Inc
ONT
$580M
$1.1M ﹤0.01%
20,822
+5,224
+33% +$259K
HEES
2377
DELISTED
H&E Equipment Services
HEES
$1.1M ﹤0.01%
25,303
+2,553
+11% +$107K
AROC icon
2378
Archrock
AROC
$5.8B
$1.09M ﹤0.01%
118,696
+1,902
+2% +$16.3K
BKD icon
2379
Brookdale Senior Living
BKD
$3.4B
$1.09M ﹤0.01%
155,251
-2,203
-1% -$13.4K
COHU icon
2380
Cohu
COHU
$2.5B
$1.09M ﹤0.01%
36,920
+2,049
+6% +$65.5K
CNOB icon
2381
Center Bancorp
CNOB
$1.78B
$1.09M ﹤0.01%
34,093
+2,122
+7% +$71K
WIP icon
2382
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.09M ﹤0.01%
+20,134
New +$1.07M
ASX icon
2383
ASE Group
ASX
$82.2B
$1.08M ﹤0.01%
152,543
-44,764
-23% -$329K
CERS icon
2384
Cerus
CERS
$474M
$1.08M ﹤0.01%
196,570
+19,342
+11% +$107K
STNG icon
2385
Scorpio Tankers
STNG
$3.81B
$1.08M ﹤0.01%
50,445
-5,546
-10% -$88.7K
SYBT icon
2386
Stock Yards Bancorp
SYBT
$2.6B
$1.08M ﹤0.01%
20,347
-32
-0.2% -$1.83K
NXGN
2387
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.08M ﹤0.01%
51,480
+3,614
+8% +$69.2K
SLCA
2388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.08M ﹤0.01%
57,677
+643
+1% +$8.13K
ABEV icon
2389
Ambev
ABEV
$46.4B
$1.07M ﹤0.01%
332,714
-319,986
-49% -$894K
CHT icon
2390
Chunghwa Telecom
CHT
$33B
$1.07M ﹤0.01%
24,161
+4,159
+21% +$181K
SNEX icon
2391
StoneX
SNEX
$7.94B
$1.07M ﹤0.01%
73,113
-192
-0.3% -$2.67K
CVAC
2392
DELISTED
CureVac
CVAC
$1.07M ﹤0.01%
54,498
+14,009
+35% +$280K
IMKTA icon
2393
Ingles Markets
IMKTA
$1.67B
$1.07M ﹤0.01%
11,993
-3,976
-25% -$338K
SWTX
2394
DELISTED
SpringWorks Therapeutics
SWTX
$1.07M ﹤0.01%
18,944
+1,597
+9% +$91.4K
STRL icon
2395
Sterling Infrastructure
STRL
$16.7B
$1.07M ﹤0.01%
39,840
+2,154
+6% +$60.2K
WMK icon
2396
Weis Markets
WMK
$1.86B
$1.07M ﹤0.01%
14,951
-2,395
-14% -$159K
SA
2397
Seabridge Gold
SA
$3.35B
$1.06M ﹤0.01%
57,524
+9,563
+20% +$163K
TVTY
2398
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.06M ﹤0.01%
33,041
+1,355
+4% +$36.6K
SEB icon
2399
Seaboard Corp
SEB
$4.06B
$1.06M ﹤0.01%
252
+41
+19% +$159K
EWG icon
2400
iShares MSCI Germany ETF
EWG
$1.62B
$1.06M ﹤0.01%
37,251
+27,569
+285% +$840K
94 95
96
97 98

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.