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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
LYFT icon
3876
PUT
Lyft
LYFT
$6.19B
– –
-519,400
Closed -$22.2M
M icon
3877
CALL
Macy's
M
$6.7B
– –
-264,000
Closed -$6.91M
MAIN icon
3878
Main Street Capital
MAIN
$5.36B
– –
-9,500
Closed -$426K
MBIO icon
3879
Mustang Bio
MBIO
$4.44M
– –
-13
Closed -$17K
MCD icon
3880
CALL
McDonald's
MCD
$194B
– –
-717,900
Closed -$192M
MCD icon
3881
PUT
McDonald's
MCD
$194B
– –
-464,700
Closed -$125M
MCHI icon
3882
PUT
iShares MSCI China ETF
MCHI
$6.29B
– –
-150,000
Closed -$9.42M
MCHP icon
3883
CALL
Microchip Technology
MCHP
$42.6B
– –
-15,000
Closed -$1.31M
MCHP icon
3884
PUT
Microchip Technology
MCHP
$42.6B
– –
-26,200
Closed -$2.28M
MDLZ icon
3885
CALL
Mondelez International
MDLZ
$80.2B
– –
-17,200
Closed -$1.14M
MDLZ icon
3886
PUT
Mondelez International
MDLZ
$80.2B
– –
-228,900
Closed -$15.2M
MDT icon
3887
CALL
Medtronic
MDT
$110B
– –
-145,300
Closed -$15M
MDT icon
3888
PUT
Medtronic
MDT
$110B
– –
-124,000
Closed -$12.8M
MELI icon
3889
CALL
Mercado Libre
MELI
$90.4B
– –
-13,900
Closed -$18.7M
MELI icon
3890
PUT
Mercado Libre
MELI
$90.4B
– –
-15,400
Closed -$20.8M
MET icon
3891
CALL
MetLife
MET
$63.8B
– –
-488,100
Closed -$30.5M
MET icon
3892
PUT
MetLife
MET
$63.8B
– –
-869,900
Closed -$54.4M
META icon
3893
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-1,209,600
Closed -$407M
META icon
3894
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-4,434,200
Closed -$1.49B
MGM icon
3895
CALL
MGM Resorts International
MGM
$11.5B
– –
-66,700
Closed -$2.99M
MGM icon
3896
PUT
MGM Resorts International
MGM
$11.5B
– –
-26,900
Closed -$1.21M
MLM icon
3897
CALL
Martin Marietta Materials
MLM
$32.4B
– –
-3,100
Closed -$1.37M
MLM icon
3898
PUT
Martin Marietta Materials
MLM
$32.4B
– –
-3,300
Closed -$1.45M
MLTX icon
3899
MoonLake Immunotherapeutics
MLTX
$1.52B
– –
-371,849
Closed -$3.68M
MMM icon
3900
CALL
3M
MMM
$92.7B
– –
-489,762
Closed -$72.7M
154 155
156
157 158

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.