We are live on ! Find out more
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
CPRI icon
3576
PUT
Capri Holdings
CPRI
$1.72B
– –
-213,700
Closed -$13.9M
CRM icon
3577
CALL
Salesforce
CRM
$153B
– –
-380,667
Closed -$96.7M
CRM icon
3578
PUT
Salesforce
CRM
$153B
– –
-890,784
Closed -$226M
CROX icon
3579
PUT
Crocs
CROX
$6.43B
– –
-15,000
Closed -$1.92M
CRSP icon
3580
CALL
CRISPR Therapeutics
CRSP
$4.99B
– –
-27,100
Closed -$2.05M
CRSP icon
3581
PUT
CRISPR Therapeutics
CRSP
$4.99B
– –
-22,100
Closed -$1.68M
CRWD icon
3582
CALL
CrowdStrike
CRWD
$211B
– –
-639,600
Closed -$32.7M
CRWD icon
3583
PUT
CrowdStrike
CRWD
$211B
– –
-692,800
Closed -$35.5M
CSAN icon
3584
Cosan
CSAN
$2.93B
– –
-148,634
Closed -$2.33M
CSCO icon
3585
CALL
Cisco
CSCO
$476B
– –
-1,888,400
Closed -$120M
CSCO icon
3586
PUT
Cisco
CSCO
$476B
– –
-4,019,000
Closed -$255M
CSTM icon
3587
PUT
Constellium
CSTM
$3.88B
– –
-590,000
Closed -$10.6M
CSX icon
3588
CALL
CSX Corp
CSX
$93.9B
– –
-200,000
Closed -$7.52M
CSX icon
3589
PUT
CSX Corp
CSX
$93.9B
– –
-5,700
Closed -$214K
CTRA
3590
PUT
DELISTED
Coterra Energy
CTRA
– –
-45,900
Closed -$872K
CTSH icon
3591
CALL
Cognizant
CTSH
$25.6B
– –
-27,000
Closed -$2.4M
CTSH icon
3592
PUT
Cognizant
CTSH
$25.6B
– –
-167,800
Closed -$14.9M
CTXR icon
3593
Citius Pharmaceuticals
CTXR
$17.6M
– –
-631
Closed -$24K
CUK
3594
DELISTED
Carnival PLC
CUK
– –
-52,932
Closed -$979K
CVS icon
3595
CALL
CVS Health
CVS
$123B
– –
-650,500
Closed -$67.1M
CVS icon
3596
PUT
CVS Health
CVS
$123B
– –
-1,168,100
Closed -$121M
CVX icon
3597
PUT
Chevron
CVX
$371B
– –
-1,172,700
Closed -$138M
CXSE icon
3598
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
– –
-5,508
Closed -$275K
CXW icon
3599
CALL
CoreCivic
CXW
$3.19B
– –
-326,900
Closed -$3.26M
CXW icon
3600
PUT
CoreCivic
CXW
$3.19B
– –
-289,900
Closed -$2.89M
142 143
144
145 146

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.