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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
INDA icon
3801
PUT
iShares MSCI India ETF
INDA
$6.6B
– –
-1,722,800
Closed -$83.9M
INTC icon
3802
CALL
Intel
INTC
$507B
– –
-2,599,700
Closed -$134M
INTC icon
3803
PUT
Intel
INTC
$507B
– –
-2,108,000
Closed -$109M
INTU icon
3804
CALL
Intuit
INTU
$87.7B
– –
-30,000
Closed -$19.3M
INTU icon
3805
PUT
Intuit
INTU
$87.7B
– –
-53,900
Closed -$34.7M
IONQ icon
3806
CALL
IonQ
IONQ
$15B
– –
-3,500
Closed -$58K
HYFT
3807
MindWalk Holdings
HYFT
$60.6M
– –
-59,172
Closed -$317K
IRBT
3808
CALL
DELISTED
iRobot
IRBT
– –
-5,900
Closed -$389K
IRBT
3809
PUT
DELISTED
iRobot
IRBT
– –
-54,100
Closed -$3.56M
ISRG icon
3810
CALL
Intuitive Surgical
ISRG
$132B
– –
-7,500
Closed -$2.69M
ISRG icon
3811
PUT
Intuitive Surgical
ISRG
$132B
– –
-9,900
Closed -$3.56M
IVOL icon
3812
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-14,986
Closed -$402K
IYF icon
3813
iShares US Financials ETF
IYF
$4.61B
– –
-2,740
Closed -$238K
IYM icon
3814
iShares US Basic Materials ETF
IYM
$1.23B
– –
-3,430
Closed -$481K
IYR icon
3815
CALL
iShares US Real Estate ETF
IYR
$4.62B
– –
-91,900
Closed -$10.7M
IYR icon
3816
PUT
iShares US Real Estate ETF
IYR
$4.62B
– –
-49,600
Closed -$5.76M
IYW icon
3817
iShares US Technology ETF
IYW
$24.9B
– –
-60,205
Closed -$6.91M
JCI icon
3818
CALL
Johnson Controls International
JCI
$93.6B
– –
-72,000
Closed -$5.85M
JETS icon
3819
CALL
US Global Jets ETF
JETS
$809M
– –
-45,600
Closed -$962K
JETS icon
3820
PUT
US Global Jets ETF
JETS
$809M
– –
-392,400
Closed -$8.28M
JNJ icon
3821
CALL
Johnson & Johnson
JNJ
$618B
– –
-530,600
Closed -$90.8M
JNJ icon
3822
PUT
Johnson & Johnson
JNJ
$618B
– –
-964,200
Closed -$165M
JNK icon
3823
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-562,000
Closed -$61M
JPM icon
3824
CALL
JPMorgan Chase
JPM
$947B
– –
-1,880,000
Closed -$298M
JPM icon
3825
PUT
JPMorgan Chase
JPM
$947B
– –
-2,273,200
Closed -$360M
151 152
153
154 155

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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.