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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
GES
3726
CALL
DELISTED
Guess Inc
GES
– –
-3,600
Closed -$85K
GFS icon
3727
CALL
GlobalFoundries
GFS
$27.6B
– –
-41,800
Closed -$2.72M
GILD icon
3728
CALL
Gilead Sciences
GILD
$162B
– –
-167,800
Closed -$12.2M
GILD icon
3729
PUT
Gilead Sciences
GILD
$162B
– –
-370,000
Closed -$26.9M
GIS icon
3730
CALL
General Mills
GIS
$19.3B
– –
-8,700
Closed -$586K
GLD icon
3731
CALL
SPDR Gold Trust
GLD
$138B
– –
-442,200
Closed -$75.6M
GLD icon
3732
PUT
SPDR Gold Trust
GLD
$138B
– –
-54,100
Closed -$9.25M
GLNG icon
3733
Golar LNG
GLNG
$5.19B
– –
-14,064
Closed -$174K
GLW icon
3734
CALL
Corning
GLW
$135B
– –
-38,700
Closed -$1.44M
GLW icon
3735
PUT
Corning
GLW
$135B
– –
-8,500
Closed -$316K
GM icon
3736
CALL
General Motors
GM
$76.3B
– –
-711,000
Closed -$41.7M
GM icon
3737
PUT
General Motors
GM
$76.3B
– –
-3,492,600
Closed -$205M
GMF icon
3738
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
– –
-1,790
Closed -$218K
GNFT
3739
DELISTED
Genfit
GNFT
– –
-10,912
Closed -$55K
GNRC icon
3740
PUT
Generac Holdings
GNRC
$12.5B
– –
-44,000
Closed -$15.5M
B
3741
CALL
Barrick Mining
B
$69.3B
– –
-1,197,100
Closed -$22.7M
B
3742
PUT
Barrick Mining
B
$69.3B
– –
-1,234,900
Closed -$23.5M
GOOG icon
3743
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,330,000
Closed -$192M
GOOG icon
3744
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,524,000
Closed -$365M
GOOGL icon
3745
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-2,250,000
Closed -$326M
GOOGL icon
3746
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-5,070,000
Closed -$734M
GOOS
3747
CALL
Canada Goose Holdings
GOOS
$837M
– –
-44,200
Closed -$1.64M
GOOS
3748
PUT
Canada Goose Holdings
GOOS
$837M
– –
-215,300
Closed -$7.98M
GPN icon
3749
CALL
Global Payments
GPN
$24B
– –
-50,000
Closed -$6.76M
GS icon
3750
CALL
Goldman Sachs
GS
$301B
– –
-130,100
Closed -$49.8M
148 149
150
151 152

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CSIA
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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.