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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
FDX icon
3701
CALL
FedEx
FDX
$74.7B
– –
-89,900
Closed -$23.3M
FDX icon
3702
PUT
FedEx
FDX
$74.7B
– –
-141,800
Closed -$36.7M
FE icon
3703
CALL
FirstEnergy
FE
$27.4B
– –
-19,400
Closed -$807K
FEZ icon
3704
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-200,000
Closed -$9.33M
FHN icon
3705
CALL
First Horizon
FHN
$12.1B
– –
-196,800
Closed -$3.21M
FIGS icon
3706
CALL
FIGS
FIGS
$1.88B
– –
-44,000
Closed -$1.21M
FIS icon
3707
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-9,900
Closed -$1.08M
FOSL icon
3708
Fossil Group
FOSL
$344M
– –
-11,353
Closed -$116K
FOXA icon
3709
CALL
Fox Class A
FOXA
$25.9B
– –
-100,000
Closed -$3.69M
FSLR icon
3710
CALL
First Solar
FSLR
$26.2B
– –
-110,100
Closed -$9.6M
FSLR icon
3711
PUT
First Solar
FSLR
$26.2B
– –
-82,500
Closed -$7.19M
FSLY icon
3712
CALL
Fastly Inc
FSLY
$3.55B
– –
-280,700
Closed -$9.95M
FSLY icon
3713
PUT
Fastly Inc
FSLY
$3.55B
– –
-195,200
Closed -$6.92M
FTAI icon
3714
FTAI Aviation
FTAI
$22.7B
– –
-52,734
Closed -$1.3M
FUBO icon
3715
CALL
FuboTV Inc
FUBO
$265M
– –
-967
Closed -$180K
FUBO icon
3716
PUT
FuboTV Inc
FUBO
$265M
– –
-1,275
Closed -$237K
FVRR icon
3717
CALL
Fiverr
FVRR
$331M
– –
-93,600
Closed -$10.6M
FXI icon
3718
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-4,360,700
Closed -$160M
FXI icon
3719
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-2,992,000
Closed -$109M
GD icon
3720
PUT
General Dynamics
GD
$105B
– –
-800
Closed -$167K
GDX icon
3721
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-4,651,400
Closed -$149M
GDX icon
3722
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
-3,248,400
Closed -$104M
GE icon
3723
CALL
GE Aerospace
GE
$389B
– –
-1,524,145
Closed -$89.7M
GE icon
3724
PUT
GE Aerospace
GE
$389B
– –
-3,049,484
Closed -$179M
GEN icon
3725
CALL
Gen Digital
GEN
$16.8B
– –
-300,000
Closed -$7.79M
147 148
149
150 151

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.