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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
(-38%)
Cap. Flow
-$63.6B
Cap. Flow
% of AUM
-54.42%
Top 10 Holdings %
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 |
S&P Global
SPGI
|
+$190M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$306M |
| 2 |
Linde
LIN
|
+$290M |
| 3 |
Principal Financial Group
PFG
|
+$279M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $4.67B | 4% |
15,152,728
+498,142
| +3% | +$150M |
|
2
Apple
AAPL
$4.89T
| $4.22B | 3.61% |
24,142,123
+212,932
| +0.9% | +$35.8M |
|
3
Amazon
AMZN
$2.5T
| $2.53B | 2.17% |
15,542,840
+593,860
| +4% | +$91.8M |
|
4
UBS Group
UBS
$170B
| $2.16B | 1.85% |
110,423,023
+5,336,027
| +5% | +$101M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.81B | 1.55% |
13,015,600
-1,571,920
| -11% | -$214M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $1.74B | 1.49% |
12,481,160
+304,720
| +3% | +$41.4M |
|
7
Tesla
TSLA
$1.24T
| $1.68B | 1.44% |
4,690,131
-115,473
| -2% | -$36M |
|
8
NVIDIA
NVDA
$5.01T
| $1.47B | 1.26% |
53,845,180
-336,670
| -0.6% | -$8.44M |
|
9
UnitedHealth
UNH
$382B
| $1.38B | 1.18% |
2,714,168
+104,749
| +4% | +$50.5M |
|
10
Johnson & Johnson
JNJ
$634B
| $1.24B | 1.06% |
6,972,420
+706,237
| +11% | +$120M |
|
11
Alcon
ALC
$33.1B
| $1.04B | 0.89% |
13,101,815
+681,263
| +5% | +$52.7M |
|
12
Visa
V
$677B
| $950M | 0.81% |
4,282,844
+391,636
| +10% | +$84.7M |
|
13
JPMorgan Chase
JPM
$939B
| $891M | 0.76% |
6,539,717
+153,014
| +2% | +$22.6M |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $876M | 0.75% |
1,930,018
+110,011
| +6% | +$49.2M |
|
15
Procter & Gamble
PG
$343B
| $845M | 0.72% |
5,530,105
+296,000
| +6% | +$46.3M |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $828M | 0.71% |
1,992,722
+9,071
| +0.5% | +$3.71M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $815M | 0.7% |
3,664,994
-141,310
| -4% | -$35.3M |
|
|
18
iShares China Large-Cap ETF
FXI
$4.31B
| $759M | 0.65% |
23,750,554
+4,541,940
| +24% | +$160M |
|
19
Thermo Fisher Scientific
TMO
$211B
| $713M | 0.61% |
1,207,045
+78,269
| +7% | +$45M |
|
20
Coca-Cola
KO
$354B
| $696M | 0.6% |
11,230,165
+965,602
| +9% | +$58.7M |
|
21
Home Depot
HD
$332B
| $657M | 0.56% |
2,194,016
+229,864
| +12% | +$79.7M |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $653M | 0.56% |
1,444,858
-687,135
| -32% | -$306M |
|
23
Merck
MRK
$324B
| $594M | 0.51% |
7,242,663
-702,675
| -9% | -$55.4M |
|
24
Walt Disney
DIS
$165B
| $590M | 0.5% |
4,299,127
+142,114
| +3% | +$20.5M |
|
25
Adobe
ADBE
$89.5B
| $580M | 0.5% |
1,272,708
-9,517
| -0.7% | -$4.58M |
|
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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.