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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
ASAQ.WS
3401
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$4K ﹤0.01%
17,705
– –
AA icon
3402
CALL
Alcoa
AA
$13.2B
– –
-98,100
Closed -$5.84M
AA icon
3403
PUT
Alcoa
AA
$13.2B
– –
-1,358,100
Closed -$80.9M
AAL icon
3404
CALL
American Airlines Group
AAL
$10.6B
– –
-1,595,300
Closed -$28.7M
AAL icon
3405
PUT
American Airlines Group
AAL
$10.6B
– –
-2,419,100
Closed -$43.4M
AAP icon
3406
PUT
Advance Auto Parts
AAP
$3.46B
– –
-120,000
Closed -$28.8M
AAPL icon
3407
CALL
Apple
AAPL
$4.55T
– –
-5,610,600
Closed -$996M
AAPL icon
3408
PUT
Apple
AAPL
$4.55T
– –
-19,012,600
Closed -$3.38B
ABBV icon
3409
CALL
AbbVie
ABBV
$432B
– –
-774,400
Closed -$105M
ABBV icon
3410
PUT
AbbVie
ABBV
$432B
– –
-933,900
Closed -$126M
ABCL icon
3411
CALL
AbCellera Biologics
ABCL
$1.98B
– –
-9,200
Closed -$132K
ABNB icon
3412
CALL
Airbnb
ABNB
$103B
– –
-113,700
Closed -$18.9M
ABNB icon
3413
PUT
Airbnb
ABNB
$103B
– –
-95,600
Closed -$15.9M
ABT icon
3414
CALL
Abbott
ABT
$186B
– –
-395,100
Closed -$55.6M
ABT icon
3415
PUT
Abbott
ABT
$186B
– –
-772,100
Closed -$109M
ABUS icon
3416
Arbutus Biopharma
ABUS
$899M
– –
-11,271
Closed -$44K
ACN icon
3417
CALL
Accenture
ACN
$106B
– –
-134,800
Closed -$55.9M
ACN icon
3418
PUT
Accenture
ACN
$106B
– –
-278,100
Closed -$115M
ADBE icon
3419
CALL
Adobe
ADBE
$105B
– –
-169,000
Closed -$95.8M
ADBE icon
3420
PUT
Adobe
ADBE
$105B
– –
-233,700
Closed -$133M
ADI icon
3421
CALL
Analog Devices
ADI
$190B
– –
-66,100
Closed -$11.6M
ADP icon
3422
CALL
Automatic Data Processing
ADP
$108B
– –
-44,400
Closed -$10.9M
ADP icon
3423
PUT
Automatic Data Processing
ADP
$108B
– –
-10,000
Closed -$2.47M
ADSK icon
3424
CALL
Autodesk
ADSK
$52.4B
– –
-11,100
Closed -$3.12M
ADSK icon
3425
PUT
Autodesk
ADSK
$52.4B
– –
-37,000
Closed -$10.4M
135 136
137
138 139

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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
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.