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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
ADVM
3426
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,208
Closed -$21K
AEM icon
3427
CALL
Agnico Eagle Mines
AEM
$90.8B
– –
-111,200
Closed -$5.91M
AEM icon
3428
PUT
Agnico Eagle Mines
AEM
$90.8B
– –
-186,200
Closed -$9.89M
AEO icon
3429
CALL
American Eagle Outfitters
AEO
$2.99B
– –
-46,200
Closed -$1.17M
AEO icon
3430
PUT
American Eagle Outfitters
AEO
$2.99B
– –
-20,800
Closed -$527K
AEP icon
3431
CALL
American Electric Power
AEP
$68.6B
– –
-85,000
Closed -$7.56M
AEP icon
3432
PUT
American Electric Power
AEP
$68.6B
– –
-38,300
Closed -$3.41M
AER icon
3433
CALL
AerCap
AER
$24.1B
– –
-100,000
Closed -$6.54M
AFL icon
3434
CALL
Aflac
AFL
$63B
– –
-14,700
Closed -$858K
AFL icon
3435
PUT
Aflac
AFL
$63B
– –
-141,400
Closed -$8.26M
AFRM icon
3436
CALL
Affirm
AFRM
$25.6B
– –
-8,200
Closed -$825K
AFRM icon
3437
PUT
Affirm
AFRM
$25.6B
– –
-6,000
Closed -$603K
AG icon
3438
CALL
First Majestic Silver
AG
$8.99B
– –
-80,000
Closed -$889K
AI icon
3439
CALL
C3.ai
AI
$1.58B
– –
-100
Closed -$3K
AIG icon
3440
CALL
American International
AIG
$41.6B
– –
-134,200
Closed -$7.63M
AIG icon
3441
PUT
American International
AIG
$41.6B
– –
-132,200
Closed -$7.52M
ALC icon
3442
CALL
Alcon
ALC
$34.5B
– –
-17,200
Closed -$1.5M
ALC icon
3443
PUT
Alcon
ALC
$34.5B
– –
-216,400
Closed -$18.9M
ALB icon
3444
CALL
Albemarle
ALB
$15.1B
– –
-4,500
Closed -$1.05M
ALB icon
3445
PUT
Albemarle
ALB
$15.1B
– –
-700
Closed -$164K
ALGN icon
3446
PUT
Align Technology
ALGN
$12.1B
– –
-15,600
Closed -$10.3M
ALL icon
3447
CALL
Allstate
ALL
$67.9B
– –
-15,200
Closed -$1.79M
ALTI icon
3448
AlTi Global
ALTI
$472M
– –
-10,000
Closed -$99K
AMAT icon
3449
CALL
Applied Materials
AMAT
$428B
– –
-319,000
Closed -$50.2M
AMAT icon
3450
PUT
Applied Materials
AMAT
$428B
– –
-566,700
Closed -$89.2M
136 137
138
139 140

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.