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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
DGX icon
3626
CALL
Quest Diagnostics
DGX
$26.3B
– –
-60,000
Closed -$10.4M
DHI icon
3627
CALL
D.R. Horton
DHI
$40.8B
– –
-18,200
Closed -$1.97M
DHI icon
3628
PUT
D.R. Horton
DHI
$40.8B
– –
-17,600
Closed -$1.91M
DHR icon
3629
CALL
Danaher
DHR
$141B
– –
-102,197
Closed -$29.8M
DHR icon
3630
PUT
Danaher
DHR
$141B
– –
-187,699
Closed -$54.7M
DIA icon
3631
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-375,000
Closed -$136M
DIA icon
3632
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-252,300
Closed -$91.7M
DINO icon
3633
PUT
HF Sinclair
DINO
$14.7B
– –
-60,000
Closed -$1.97M
DIS icon
3634
CALL
Walt Disney
DIS
$182B
– –
-939,500
Closed -$146M
DIS icon
3635
PUT
Walt Disney
DIS
$182B
– –
-1,387,400
Closed -$215M
DKNG icon
3636
CALL
DraftKings
DKNG
$11B
– –
-85,800
Closed -$2.36M
DKNG icon
3637
PUT
DraftKings
DKNG
$11B
– –
-131,000
Closed -$3.6M
DKS icon
3638
PUT
Dick's Sporting Goods
DKS
$17.8B
– –
-47,500
Closed -$5.46M
DOCU
3639
CALL
DocuSign
DOCU
$10.9B
– –
-46,100
Closed -$7.02M
DOCU
3640
PUT
DocuSign
DOCU
$10.9B
– –
-189,000
Closed -$28.8M
DOW icon
3641
CALL
Dow Inc
DOW
$21.9B
– –
-746,900
Closed -$42.4M
DOW icon
3642
PUT
Dow Inc
DOW
$21.9B
– –
-972,400
Closed -$55.2M
DPZ icon
3643
CALL
Domino's
DPZ
$11.9B
– –
-1,300
Closed -$734K
DPZ icon
3644
PUT
Domino's
DPZ
$11.9B
– –
-69,900
Closed -$39.4M
DRI icon
3645
PUT
Darden Restaurants
DRI
$24.1B
– –
-25,000
Closed -$3.77M
DT icon
3646
CALL
Dynatrace
DT
$14.2B
– –
-50,100
Closed -$3.02M
DUK icon
3647
CALL
Duke Energy
DUK
$96.6B
– –
-195,900
Closed -$20.6M
DUK icon
3648
PUT
Duke Energy
DUK
$96.6B
– –
-75,400
Closed -$7.91M
DVN icon
3649
CALL
Devon Energy
DVN
$49.7B
– –
-3,164,600
Closed -$139M
DVN icon
3650
PUT
Devon Energy
DVN
$49.7B
– –
-934,100
Closed -$41.1M
144 145
146
147 148

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.