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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
LITE icon
3851
CALL
Lumentum
LITE
$67B
– –
-18,700
Closed -$1.98M
LITE icon
3852
PUT
Lumentum
LITE
$67B
– –
-45,500
Closed -$4.81M
LLY icon
3853
CALL
Eli Lilly
LLY
$1.05T
– –
-144,500
Closed -$39.9M
LLY icon
3854
PUT
Eli Lilly
LLY
$1.05T
– –
-337,600
Closed -$93.3M
LMND icon
3855
PUT
Lemonade
LMND
$4.03B
– –
-5,300
Closed -$223K
LMT icon
3856
CALL
Lockheed Martin
LMT
$134B
– –
-6,200
Closed -$2.2M
LMT icon
3857
PUT
Lockheed Martin
LMT
$134B
– –
-2,900
Closed -$1.03M
LNG icon
3858
CALL
Cheniere Energy
LNG
$55.3B
– –
-30,000
Closed -$3.04M
LOGI icon
3859
CALL
Logitech
LOGI
$14.9B
– –
-249,400
Closed -$20.6M
LOGI icon
3860
PUT
Logitech
LOGI
$14.9B
– –
-820,800
Closed -$67.7M
LOW icon
3861
CALL
Lowe's Companies
LOW
$122B
– –
-331,200
Closed -$85.6M
LOW icon
3862
PUT
Lowe's Companies
LOW
$122B
– –
-382,900
Closed -$99M
LPX icon
3863
CALL
Louisiana-Pacific
LPX
$5.27B
– –
-50,000
Closed -$3.92M
LQD icon
3864
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-66,200
Closed -$8.77M
LQD icon
3865
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-200,000
Closed -$26.5M
LRCX icon
3866
CALL
Lam Research
LRCX
$390B
– –
-493,000
Closed -$35.5M
LRCX icon
3867
PUT
Lam Research
LRCX
$390B
– –
-1,219,000
Closed -$87.7M
LTL icon
3868
ProShares Ultra Communication Services
LTL
$6.51M
– –
-18,536
Closed -$255K
LULU icon
3869
CALL
lululemon athletica
LULU
$14.2B
– –
-27,600
Closed -$10.8M
LULU icon
3870
PUT
lululemon athletica
LULU
$14.2B
– –
-77,900
Closed -$30.5M
LUV icon
3871
CALL
Southwest Airlines
LUV
$23.2B
– –
-160,800
Closed -$6.89M
LUV icon
3872
PUT
Southwest Airlines
LUV
$23.2B
– –
-375,100
Closed -$16.1M
LVS icon
3873
CALL
Las Vegas Sands
LVS
$29.7B
– –
-194,600
Closed -$7.33M
LVS icon
3874
PUT
Las Vegas Sands
LVS
$29.7B
– –
-159,600
Closed -$6.01M
LYFT icon
3875
CALL
Lyft
LYFT
$6.19B
– –
-554,400
Closed -$23.7M
153 154
155
156 157

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.