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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
+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
ARRY icon
3476
CALL
Array Technologies
ARRY
$853M
– –
-34,100
Closed -$535K
ARRY icon
3477
PUT
Array Technologies
ARRY
$853M
– –
-132,200
Closed -$2.07M
ASH icon
3478
CALL
Ashland
ASH
$3.3B
– –
-30,300
Closed -$3.26M
ATOS icon
3479
Atossa Therapeutics
ATOS
$23.5M
– –
-1,018
Closed -$24K
OPTU
3480
CALL
Optimum Communications Inc
OPTU
$314M
– –
-58,200
Closed -$942K
AVGO icon
3481
CALL
Broadcom
AVGO
$2.05T
– –
-1,962,000
Closed -$131M
AVGO icon
3482
PUT
Broadcom
AVGO
$2.05T
– –
-5,329,000
Closed -$355M
AXP icon
3483
CALL
American Express
AXP
$229B
– –
-170,300
Closed -$27.9M
AXP icon
3484
PUT
American Express
AXP
$229B
– –
-232,100
Closed -$38M
AXTA icon
3485
CALL
Axalta
AXTA
$8.16B
– –
-8,600
Closed -$285K
BA icon
3486
CALL
Boeing
BA
$183B
– –
-339,100
Closed -$68.3M
BA icon
3487
PUT
Boeing
BA
$183B
– –
-413,200
Closed -$83.2M
BAC icon
3488
CALL
Bank of America
BAC
$437B
– –
-3,224,700
Closed -$143M
BAC icon
3489
PUT
Bank of America
BAC
$437B
– –
-7,251,200
Closed -$323M
BALL icon
3490
CALL
Ball Corp
BALL
$16.5B
– –
-15,800
Closed -$1.52M
BALL icon
3491
PUT
Ball Corp
BALL
$16.5B
– –
-12,100
Closed -$1.17M
BBWI icon
3492
CALL
Bath & Body Works
BBWI
$4.05B
– –
-45,400
Closed -$3.17M
BBWI icon
3493
PUT
Bath & Body Works
BBWI
$4.05B
– –
-122,000
Closed -$8.51M
BBY icon
3494
CALL
Best Buy
BBY
$16.9B
– –
-19,400
Closed -$1.97M
BBY icon
3495
PUT
Best Buy
BBY
$16.9B
– –
-13,500
Closed -$1.37M
BCE icon
3496
CALL
BCE
BCE
$21.1B
– –
-70,000
Closed -$3.64M
BDTX icon
3497
Black Diamond Therapeutics
BDTX
$113M
– –
-38,518
Closed -$205K
BDX icon
3498
PUT
Becton Dickinson
BDX
$47.7B
– –
-15,888
Closed -$3.9M
BE icon
3499
CALL
Bloom Energy
BE
$69.1B
– –
-227,400
Closed -$4.99M
BE icon
3500
PUT
Bloom Energy
BE
$69.1B
– –
-498,400
Closed -$10.9M
138 139
140
141 142

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
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CW
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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.