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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
BF.A icon
3501
Brown-Forman Class A
BF.A
$13.2B
– –
-3,020
Closed -$205K
BG icon
3502
CALL
Bunge Global
BG
$20.9B
– –
-10,800
Closed -$1.01M
BG icon
3503
PUT
Bunge Global
BG
$20.9B
– –
-17,500
Closed -$1.63M
BHC icon
3504
CALL
Bausch Health
BHC
$2.21B
– –
-28,300
Closed -$781K
CMRC
3505
CALL
Commerce.com Inc Series 1
CMRC
$186M
– –
-123,000
Closed -$4.35M
CMRC
3506
PUT
Commerce.com Inc Series 1
CMRC
$186M
– –
-346,000
Closed -$12.2M
BIIB icon
3507
CALL
Biogen
BIIB
$30.4B
– –
-2,700
Closed -$648K
BIIB icon
3508
PUT
Biogen
BIIB
$30.4B
– –
-14,900
Closed -$3.58M
BNY
3509
CALL
Bank of New York Mellon
BNY
$107B
– –
-93,800
Closed -$5.45M
BNY
3510
PUT
Bank of New York Mellon
BNY
$107B
– –
-291,600
Closed -$16.9M
BKNG icon
3511
CALL
Booking.com
BKNG
$158B
– –
-20,000
Closed -$1.92M
BKNG icon
3512
PUT
Booking.com
BKNG
$158B
– –
-62,500
Closed -$6M
BKR icon
3513
CALL
Baker Hughes
BKR
$62.1B
– –
-184,700
Closed -$4.44M
BKR icon
3514
PUT
Baker Hughes
BKR
$62.1B
– –
-52,400
Closed -$1.26M
BLDP
3515
CALL
Ballard Power Systems
BLDP
$790M
– –
-65,300
Closed -$820K
BLDP
3516
PUT
Ballard Power Systems
BLDP
$790M
– –
-18,400
Closed -$231K
BLK icon
3517
CALL
Blackrock
BLK
$176B
– –
-10,200
Closed -$9.34M
BLK icon
3518
PUT
Blackrock
BLK
$176B
– –
-14,000
Closed -$12.8M
BMRN icon
3519
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-108,300
Closed -$9.57M
BMRN icon
3520
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-45,200
Closed -$3.99M
BMY icon
3521
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-720,400
Closed -$44.9M
BMY icon
3522
PUT
Bristol-Myers Squibb
BMY
$131B
– –
-746,300
Closed -$46.5M
BORR
3523
Borr Drilling
BORR
$1.21B
– –
-30,173
Closed -$566K
BRK.B icon
3524
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-422,000
Closed -$126M
BRK.B icon
3525
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-768,100
Closed -$230M
139 140
141
142 143

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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.