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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
D icon
3601
CALL
Dominion Energy
D
$58.8B
– –
-8,600
Closed -$676K
D icon
3602
PUT
Dominion Energy
D
$58.8B
– –
-8,700
Closed -$683K
DAL icon
3603
CALL
Delta Air Lines
DAL
$60.5B
– –
-903,300
Closed -$35.3M
DAL icon
3604
PUT
Delta Air Lines
DAL
$60.5B
– –
-785,500
Closed -$30.7M
DAR icon
3605
CALL
Darling Ingredients
DAR
$9.62B
– –
-15,000
Closed -$1.04M
DAR icon
3606
PUT
Darling Ingredients
DAR
$9.62B
– –
-15,000
Closed -$1.04M
DASH icon
3607
CALL
DoorDash
DASH
$92.9B
– –
-17,800
Closed -$2.65M
DASH icon
3608
PUT
DoorDash
DASH
$92.9B
– –
-25,900
Closed -$3.86M
DAVA icon
3609
Endava
DAVA
$154M
– –
-14,516
Closed -$2.44M
DB icon
3610
CALL
Deutsche Bank
DB
$70.7B
– –
-22,800
Closed -$285K
DBVT
3611
DBV Technologies
DBVT
$813M
– –
-7,707
Closed -$123K
DBX icon
3612
CALL
Dropbox
DBX
$8.06B
– –
-38,100
Closed -$935K
DBX icon
3613
PUT
Dropbox
DBX
$8.06B
– –
-80,400
Closed -$1.97M
DD icon
3614
CALL
DuPont de Nemours
DD
$19.5B
– –
-48,756
Closed -$4.94M
DD icon
3615
PUT
DuPont de Nemours
DD
$19.5B
– –
-61,662
Closed -$6.25M
DDD icon
3616
CALL
3D Systems Corp
DDD
$588M
– –
-76,700
Closed -$1.65M
DDD icon
3617
PUT
3D Systems Corp
DDD
$588M
– –
-22,200
Closed -$478K
DDOG icon
3618
CALL
Datadog
DDOG
$81.6B
– –
-900
Closed -$160K
DDOG icon
3619
PUT
Datadog
DDOG
$81.6B
– –
-38,500
Closed -$6.86M
DE icon
3620
CALL
Deere & Co
DE
$166B
– –
-66,800
Closed -$22.9M
DE icon
3621
PUT
Deere & Co
DE
$166B
– –
-16,600
Closed -$5.69M
DELL icon
3622
CALL
Dell
DELL
$283B
– –
-11,100
Closed -$623K
DELL icon
3623
PUT
Dell
DELL
$283B
– –
-5,800
Closed -$326K
DG icon
3624
CALL
Dollar General
DG
$28.1B
– –
-7,100
Closed -$1.67M
DG icon
3625
PUT
Dollar General
DG
$28.1B
– –
-4,400
Closed -$1.04M
143 144
145
146 147

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.