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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
KBE icon
3826
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-1,284,500
Closed -$70.1M
KBE icon
3827
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-1,208,800
Closed -$66M
KGC icon
3828
CALL
Kinross Gold
KGC
$30.6B
– –
-238,100
Closed -$1.38M
KGC icon
3829
PUT
Kinross Gold
KGC
$30.6B
– –
-1,842,500
Closed -$10.7M
KHC icon
3830
CALL
Kraft Heinz
KHC
$29.7B
– –
-912,200
Closed -$32.7M
KHC icon
3831
PUT
Kraft Heinz
KHC
$29.7B
– –
-516,300
Closed -$18.5M
KKR icon
3832
PUT
KKR & Co
KKR
$92.2B
– –
-40,000
Closed -$2.98M
KO icon
3833
CALL
Coca-Cola
KO
$373B
– –
-1,078,500
Closed -$63.9M
KO icon
3834
PUT
Coca-Cola
KO
$373B
– –
-2,667,500
Closed -$158M
KR icon
3835
CALL
Kroger
KR
$35.1B
– –
-400
Closed -$18K
KR icon
3836
PUT
Kroger
KR
$35.1B
– –
-170,000
Closed -$7.69M
KRE icon
3837
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-267,000
Closed -$18.9M
KRE icon
3838
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-377,200
Closed -$26.7M
KSS icon
3839
CALL
Kohl's
KSS
$2.15B
– –
-104,400
Closed -$5.16M
KSS icon
3840
PUT
Kohl's
KSS
$2.15B
– –
-155,700
Closed -$7.69M
KWEB icon
3841
CALL
KraneShares CSI China Internet ETF
KWEB
$5.61B
– –
-52,100
Closed -$1.9M
KWEB icon
3842
PUT
KraneShares CSI China Internet ETF
KWEB
$5.61B
– –
-284,600
Closed -$10.4M
LAZ icon
3843
Lazard
LAZ
$4.26B
– –
-11,400
Closed -$497K
LAZR
3844
CALL
DELISTED
Luminar Technologies
LAZR
– –
-7,133
Closed -$1.81M
LCTX icon
3845
Lineage Cell Therapeutics
LCTX
$284M
– –
-20,900
Closed -$51K
LDEM icon
3846
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-13,838
Closed -$797K
LEVI icon
3847
CALL
Levi Strauss
LEVI
$9.44B
– –
-234,300
Closed -$5.87M
LEVI icon
3848
PUT
Levi Strauss
LEVI
$9.44B
– –
-158,600
Closed -$3.97M
LIN icon
3849
CALL
Linde
LIN
$227B
– –
-63,300
Closed -$21.9M
LIN icon
3850
PUT
Linde
LIN
$227B
– –
-164,100
Closed -$56.8M
152 153
154
155 156

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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
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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.