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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
CMCSA icon
3551
CALL
Comcast
CMCSA
$89.3B
– –
-1,095,100
Closed -$55.1M
CMCSA icon
3552
PUT
Comcast
CMCSA
$89.3B
– –
-1,889,600
Closed -$95.1M
CME icon
3553
CALL
CME Group
CME
$95B
– –
-5,800
Closed -$1.32M
CME icon
3554
PUT
CME Group
CME
$95B
– –
-1,500
Closed -$343K
CMG icon
3555
CALL
Chipotle Mexican Grill
CMG
$42.7B
– –
-710,000
Closed -$24.8M
CMG icon
3556
PUT
Chipotle Mexican Grill
CMG
$42.7B
– –
-1,845,000
Closed -$64.5M
CMI icon
3557
CALL
Cummins
CMI
$88.7B
– –
-57,600
Closed -$12.6M
CMI icon
3558
PUT
Cummins
CMI
$88.7B
– –
-62,200
Closed -$13.6M
CNK icon
3559
CALL
Cinemark Holdings
CNK
$4.4B
– –
-226,000
Closed -$3.64M
CNK icon
3560
PUT
Cinemark Holdings
CNK
$4.4B
– –
-246,800
Closed -$3.98M
CNQ icon
3561
CALL
Canadian Natural Resources
CNQ
$94.8B
– –
-749,414
Closed -$15.5M
CNQ icon
3562
PUT
Canadian Natural Resources
CNQ
$94.8B
– –
-203,587
Closed -$4.21M
CNX icon
3563
CALL
CNX Resources
CNX
$5.2B
– –
-30,000
Closed -$413K
COF icon
3564
CALL
Capital One
COF
$135B
– –
-43,200
Closed -$6.27M
COF icon
3565
PUT
Capital One
COF
$135B
– –
-88,700
Closed -$12.9M
COP icon
3566
CALL
ConocoPhillips
COP
$142B
– –
-808,800
Closed -$58.4M
COP icon
3567
PUT
ConocoPhillips
COP
$142B
– –
-679,200
Closed -$49M
COPX icon
3568
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-38,610
Closed -$1.43M
COTY icon
3569
CALL
Coty
COTY
$2.39B
– –
-49,700
Closed -$522K
COTY icon
3570
PUT
Coty
COTY
$2.39B
– –
-113,300
Closed -$1.19M
COST icon
3571
CALL
Costco
COST
$421B
– –
-156,400
Closed -$88.8M
COST icon
3572
PUT
Costco
COST
$421B
– –
-374,400
Closed -$213M
CP icon
3573
PUT
Canadian Pacific Kansas City
CP
$79.3B
– –
-119,200
Closed -$8.57M
CPOP icon
3574
Pop Culture Group
CPOP
$4.45M
– –
-104
Closed -$38K
CPRI icon
3575
CALL
Capri Holdings
CPRI
$1.72B
– –
-303,200
Closed -$19.7M
141 142
143
144 145

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.