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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
AMCR icon
3451
CALL
Amcor
AMCR
$22B
– –
-285,292
Closed -$17.1M
AMD icon
3452
CALL
Advanced Micro Devices
AMD
$797B
– –
-2,006,700
Closed -$289M
AMD icon
3453
PUT
Advanced Micro Devices
AMD
$797B
– –
-3,438,700
Closed -$495M
AMGN icon
3454
CALL
Amgen
AMGN
$220B
– –
-82,800
Closed -$18.6M
AMGN icon
3455
PUT
Amgen
AMGN
$220B
– –
-100,300
Closed -$22.6M
AMT icon
3456
PUT
American Tower
AMT
$80.2B
– –
-140,000
Closed -$41M
AMZN icon
3457
CALL
Amazon
AMZN
$2.99T
– –
-3,640,000
Closed -$607M
AMZN icon
3458
PUT
Amazon
AMZN
$2.99T
– –
-7,488,000
Closed -$1.25B
ANET icon
3459
PUT
Arista Networks
ANET
$245B
– –
-401,600
Closed -$14.4M
APA icon
3460
CALL
APA Corp
APA
$12.7B
– –
-161,900
Closed -$4.35M
APA icon
3461
PUT
APA Corp
APA
$12.7B
– –
-207,000
Closed -$5.57M
APD icon
3462
CALL
Air Products & Chemicals
APD
$66.7B
– –
-25,600
Closed -$7.79M
APD icon
3463
PUT
Air Products & Chemicals
APD
$66.7B
– –
-8,100
Closed -$2.46M
APO icon
3464
CALL
Apollo Global Management
APO
$74.2B
– –
-49,800
Closed -$3.61M
APO icon
3465
PUT
Apollo Global Management
APO
$74.2B
– –
-462,900
Closed -$33.5M
APP icon
3466
CALL
Applovin
APP
$117B
– –
-43,300
Closed -$4.08M
APPN icon
3467
CALL
Appian
APPN
$2.52B
– –
-12,700
Closed -$828K
APPS icon
3468
CALL
Digital Turbine
APPS
$1.76B
– –
-55,700
Closed -$3.4M
APPS icon
3469
PUT
Digital Turbine
APPS
$1.76B
– –
-56,100
Closed -$3.42M
AR icon
3470
CALL
Antero Resources
AR
$10.7B
– –
-190,000
Closed -$3.33M
ARCO icon
3471
Arcos Dorados Holdings
ARCO
$1.75B
– –
-51,389
Closed -$300K
ARKK icon
3472
CALL
ARK Innovation ETF
ARKK
$6.21B
– –
-66,700
Closed -$6.31M
ARKK icon
3473
PUT
ARK Innovation ETF
ARKK
$6.21B
– –
-279,100
Closed -$26.4M
ARLP icon
3474
Alliance Resource Partners
ARLP
$3.13B
– –
-12,498
Closed -$158K
ARMK icon
3475
PUT
Aramark
ARMK
$14.8B
– –
-107,476
Closed -$2.86M
137 138
139
140 141

Similar funds

CSIA
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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.