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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
HSY icon
3776
CALL
Hershey
HSY
$36.8B
– –
-2,300
Closed -$445K
HSY icon
3777
PUT
Hershey
HSY
$36.8B
– –
-2,100
Closed -$406K
HTZ icon
3778
PUT
Hertz
HTZ
$638M
– –
-130,000
Closed -$3.25M
HUM icon
3779
CALL
Humana
HUM
$44.1B
– –
-20,200
Closed -$9.37M
HUM icon
3780
PUT
Humana
HUM
$44.1B
– –
-15,800
Closed -$7.33M
HYD icon
3781
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-130,000
Closed -$8.12M
HYG icon
3782
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-900,000
Closed -$78.3M
HYG icon
3783
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-7,655,000
Closed -$666M
IBB icon
3784
CALL
iShares Biotechnology ETF
IBB
$9.53B
– –
-76,600
Closed -$11.7M
IBB icon
3785
PUT
iShares Biotechnology ETF
IBB
$9.53B
– –
-27,400
Closed -$4.18M
IBKR icon
3786
PUT
Interactive Brokers
IBKR
$38.8B
– –
-30,000
Closed -$596K
IBM icon
3787
CALL
IBM
IBM
$220B
– –
-388,100
Closed -$51.9M
IBM icon
3788
PUT
IBM
IBM
$220B
– –
-446,200
Closed -$59.6M
ICCM icon
3789
IceCure Medical
ICCM
$10.6M
– –
-1,867
Closed -$52.5M
ICE icon
3790
PUT
Intercontinental Exchange
ICE
$84.1B
– –
-7,700
Closed -$1.05M
ICLN icon
3791
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-124,200
Closed -$2.63M
IDOG icon
3792
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
– –
-9,877
Closed -$275K
IEF icon
3793
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-750,000
Closed -$86.3M
IEF icon
3794
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,022,600
Closed -$118M
BRSL
3795
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-19,900
Closed -$575K
ILF icon
3796
iShares Latin America 40 ETF
ILF
$3.8B
– –
-118,455
Closed -$2.78M
ILMN icon
3797
CALL
Illumina
ILMN
$29.3B
– –
-9,766
Closed -$3.61M
ILMN icon
3798
PUT
Illumina
ILMN
$29.3B
– –
-411
Closed -$152K
INCY icon
3799
PUT
Incyte
INCY
$24B
– –
-23,400
Closed -$1.72M
INDA icon
3800
CALL
iShares MSCI India ETF
INDA
$6.6B
– –
-89,500
Closed -$4.36M
150 151
152
153 154

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CSIA
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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.