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
EQT icon
3676
CALL
EQT Corp
EQT
$32.3B
– –
-363,300
Closed -$7.92M
EQT icon
3677
PUT
EQT Corp
EQT
$32.3B
– –
-251,600
Closed -$5.49M
ESGD icon
3678
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-10,831
Closed -$861K
ESGU icon
3679
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-11,185
Closed -$1.21M
ET icon
3680
PUT
Energy Transfer Partners
ET
$71.2B
– –
-1,873,400
Closed -$15.4M
ETN icon
3681
CALL
Eaton
ETN
$174B
– –
-52,600
Closed -$9.09M
ETSY icon
3682
CALL
Etsy
ETSY
$7.81B
– –
-11,900
Closed -$2.6M
ETSY icon
3683
PUT
Etsy
ETSY
$7.81B
– –
-24,300
Closed -$5.32M
EVGN icon
3684
Evogene
EVGN
$8.29M
– –
-5,728
Closed -$94K
EW icon
3685
PUT
Edwards Lifesciences
EW
$51.5B
– –
-12,900
Closed -$1.67M
EWH icon
3686
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-38,600
Closed -$895K
EWZ icon
3687
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-701,000
Closed -$19.7M
EWZ icon
3688
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-897,700
Closed -$25.2M
EXPE icon
3689
CALL
Expedia Group
EXPE
$36.8B
– –
-67,600
Closed -$12.2M
EXPE icon
3690
PUT
Expedia Group
EXPE
$36.8B
– –
-71,800
Closed -$13M
F icon
3691
CALL
Ford
F
$55B
– –
-1,301,600
Closed -$27M
F icon
3692
PUT
Ford
F
$55B
– –
-4,858,500
Closed -$101M
FANG icon
3693
CALL
Diamondback Energy
FANG
$53.1B
– –
-293,000
Closed -$31.6M
FANG icon
3694
PUT
Diamondback Energy
FANG
$53.1B
– –
-45,000
Closed -$4.85M
FAS icon
3695
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-7,600
Closed -$994K
FAS icon
3696
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-14,900
Closed -$1.95M
FCEL icon
3697
CALL
FuelCell Energy
FCEL
$1.62B
– –
-8,333
Closed -$1.3M
FCX icon
3698
CALL
Freeport-McMoran
FCX
$95.5B
– –
-767,100
Closed -$32M
FCX icon
3699
PUT
Freeport-McMoran
FCX
$95.5B
– –
-995,000
Closed -$41.5M
FDTS icon
3700
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
– –
-6,057
Closed -$278K
146 147
148
149 150

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.