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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
GS icon
3751
PUT
Goldman Sachs
GS
$301B
– –
-200,800
Closed -$76.8M
GT icon
3752
CALL
Goodyear
GT
$1.94B
– –
-156,700
Closed -$3.34M
GT icon
3753
PUT
Goodyear
GT
$1.94B
– –
-680,700
Closed -$14.5M
GXO icon
3754
CALL
GXO Logistics
GXO
$5.41B
– –
-300,000
Closed -$27.2M
HAL icon
3755
CALL
Halliburton
HAL
$27.1B
– –
-740,000
Closed -$16.9M
HAL icon
3756
PUT
Halliburton
HAL
$27.1B
– –
-340,100
Closed -$7.78M
HAS icon
3757
PUT
Hasbro
HAS
$12.9B
– –
-14,700
Closed -$1.5M
HCA icon
3758
CALL
HCA Healthcare
HCA
$88.5B
– –
-41,400
Closed -$10.6M
HCA icon
3759
PUT
HCA Healthcare
HCA
$88.5B
– –
-700
Closed -$180K
HD icon
3760
CALL
Home Depot
HD
$349B
– –
-346,600
Closed -$144M
HD icon
3761
PUT
Home Depot
HD
$349B
– –
-589,300
Closed -$245M
HES
3762
CALL
DELISTED
Hess
HES
– –
-36,200
Closed -$2.68M
HES
3763
PUT
DELISTED
Hess
HES
– –
-47,800
Closed -$3.54M
HL icon
3764
CALL
Hecla Mining
HL
$10.7B
– –
-32,000
Closed -$167K
HLT icon
3765
CALL
Hilton Worldwide
HLT
$72.5B
– –
-47,200
Closed -$7.36M
HLT icon
3766
PUT
Hilton Worldwide
HLT
$72.5B
– –
-23,700
Closed -$3.7M
HOG icon
3767
PUT
Harley-Davidson
HOG
$2.71B
– –
-9,200
Closed -$347K
HON icon
3768
CALL
Honeywell
HON
$76.3B
– –
-53,050
Closed -$10.4M
HON icon
3769
PUT
Honeywell
HON
$76.3B
– –
-124,243
Closed -$24.4M
HP icon
3770
CALL
Helmerich & Payne
HP
$3.7B
– –
-17,400
Closed -$412K
HP icon
3771
PUT
Helmerich & Payne
HP
$3.7B
– –
-246,800
Closed -$5.85M
HPE icon
3772
PUT
Hewlett Packard
HPE
$69.4B
– –
-33,700
Closed -$531K
HPQ icon
3773
CALL
HP
HPQ
$25.8B
– –
-101,500
Closed -$3.82M
HPQ icon
3774
PUT
HP
HPQ
$25.8B
– –
-980,000
Closed -$36.9M
HQL
3775
abrdn Life Sciences Investors
HQL
$615M
– –
-10,000
Closed -$192K
149 150
151
152 153

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.