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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
DXCM icon
3651
PUT
DexCom
DXCM
$31.3B
– –
-50,000
Closed -$6.71M
DXC icon
3652
PUT
DXC Technology
DXC
$1.77B
– –
-28,400
Closed -$914K
EA icon
3653
CALL
Electronic Arts
EA
– –
-73,200
Closed -$9.65M
EA icon
3654
PUT
Electronic Arts
EA
– –
-192,600
Closed -$25.4M
EAT icon
3655
PUT
Brinker International
EAT
$9.75B
– –
-139,400
Closed -$5.1M
EBAY icon
3656
CALL
eBay
EBAY
$48.9B
– –
-161,100
Closed -$10.7M
EBAY icon
3657
PUT
eBay
EBAY
$48.9B
– –
-91,900
Closed -$6.11M
EBON icon
3658
Ebang International Holdings
EBON
$12M
– –
-592
Closed -$18K
EBON icon
3659
PUT
Ebang International Holdings
EBON
$12M
– –
-100
Closed -$3K
AXIA
3660
AXIA Energia
AXIA
$23.3B
– –
-631,419
Closed -$3.04M
ECL icon
3661
CALL
Ecolab
ECL
$79.8B
– –
-2,700
Closed -$633K
EDD
3662
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
-500,000
Closed -$2.74M
EDIT icon
3663
PUT
Editas Medicine
EDIT
$445M
– –
-6,300
Closed -$167K
EDOG icon
3664
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-34,649
Closed -$845K
EHTH icon
3665
CALL
eHealth
EHTH
$42.9M
– –
-60,000
Closed -$1.53M
EIX icon
3666
PUT
Edison International
EIX
$25.9B
– –
-42,200
Closed -$2.88M
EL icon
3667
CALL
Estee Lauder
EL
$30.9B
– –
-4,500
Closed -$1.67M
EL icon
3668
PUT
Estee Lauder
EL
$30.9B
– –
-2,300
Closed -$851K
ELV icon
3669
CALL
Elevance Health
ELV
$84.9B
– –
-3,700
Closed -$1.72M
ELV icon
3670
PUT
Elevance Health
ELV
$84.9B
– –
-4,100
Closed -$1.9M
EMB icon
3671
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-425,000
Closed -$46.4M
EMB icon
3672
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-953,200
Closed -$104M
ENPH icon
3673
CALL
Enphase Energy
ENPH
$5.24B
– –
-37,700
Closed -$6.9M
ENPH icon
3674
PUT
Enphase Energy
ENPH
$5.24B
– –
-292,200
Closed -$53.5M
EOG icon
3675
PUT
EOG Resources
EOG
$71.4B
– –
-420,700
Closed -$37.4M
145 146
147
148 149

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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
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MNG
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DPAM
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ICG
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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.