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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
BSX icon
3526
PUT
Boston Scientific
BSX
$71.4B
– –
-297,300
Closed -$12.6M
BTU icon
3527
CALL
Peabody Energy
BTU
$2.87B
– –
-20,000
Closed -$201K
BX icon
3528
CALL
Blackstone
BX
$107B
– –
-52,600
Closed -$6.81M
BX icon
3529
PUT
Blackstone
BX
$107B
– –
-254,600
Closed -$32.9M
BYND icon
3530
CALL
Beyond Meat
BYND
$272M
– –
-380,000
Closed -$24.8M
BYND icon
3531
PUT
Beyond Meat
BYND
$272M
– –
-249,800
Closed -$16.3M
BBBY
3532
PUT
Bed Bath & Beyond
BBBY
$429M
– –
-41,360
Closed -$2.22M
C icon
3533
CALL
Citigroup
C
$224B
– –
-2,886,000
Closed -$174M
C icon
3534
PUT
Citigroup
C
$224B
– –
-3,231,800
Closed -$195M
CAH icon
3535
PUT
Cardinal Health
CAH
$55.7B
– –
-30,300
Closed -$1.56M
CAT icon
3536
CALL
Caterpillar
CAT
$394B
– –
-64,100
Closed -$13.3M
CAT icon
3537
PUT
Caterpillar
CAT
$394B
– –
-142,900
Closed -$29.5M
CCJ icon
3538
CALL
Cameco
CCJ
$40.8B
– –
-310,700
Closed -$6.78M
CCJ icon
3539
PUT
Cameco
CCJ
$40.8B
– –
-177,900
Closed -$3.88M
CCL icon
3540
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-942,400
Closed -$19M
CCL icon
3541
PUT
Carnival Corporation Ltd
CCL
$39.4B
– –
-640,800
Closed -$12.9M
CHGG icon
3542
PUT
Chegg
CHGG
$98.4M
– –
-31,000
Closed -$952K
CHTR icon
3543
CALL
Charter Communications
CHTR
$18.8B
– –
-2,600
Closed -$1.7M
CHTR icon
3544
PUT
Charter Communications
CHTR
$18.8B
– –
-56,300
Closed -$36.7M
CHWY icon
3545
CALL
Chewy
CHWY
$9.59B
– –
-139,400
Closed -$8.22M
CHWY icon
3546
PUT
Chewy
CHWY
$9.59B
– –
-149,700
Closed -$8.83M
CI icon
3547
CALL
Cigna
CI
$72.7B
– –
-26,100
Closed -$5.99M
CI icon
3548
PUT
Cigna
CI
$72.7B
– –
-24,400
Closed -$5.6M
CLF icon
3549
CALL
Cleveland-Cliffs
CLF
$6.98B
– –
-284,900
Closed -$6.2M
CLF icon
3550
PUT
Cleveland-Cliffs
CLF
$6.98B
– –
-707,600
Closed -$15.4M
140 141
142
143 144

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CSIA
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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
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.