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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
MMM icon
3901
PUT
3M
MMM
$94B
– –
-97,952
Closed -$14.5M
MNSO icon
3902
MINISO
MNSO
$3.7B
– –
-11,868
Closed -$123K
MNST icon
3903
CALL
Monster Beverage
MNST
$92.2B
– –
-32,000
Closed -$1.54M
MNST icon
3904
PUT
Monster Beverage
MNST
$92.2B
– –
-12,800
Closed -$615K
MO icon
3905
CALL
Altria Group
MO
$115B
– –
-253,000
Closed -$12M
MO icon
3906
PUT
Altria Group
MO
$115B
– –
-318,300
Closed -$15.1M
MOS icon
3907
PUT
The Mosaic Company
MOS
$7.52B
– –
-109,100
Closed -$4.29M
MPC icon
3908
PUT
Marathon Petroleum
MPC
$83.4B
– –
-149,300
Closed -$9.55M
MRC
3909
PUT
DELISTED
MRC Global
MRC
– –
-175,000
Closed -$1.2M
MRK icon
3910
CALL
Merck
MRK
$322B
– –
-2,183,000
Closed -$167M
MRK icon
3911
PUT
Merck
MRK
$322B
– –
-2,936,000
Closed -$225M
MRNA icon
3912
CALL
Moderna
MRNA
$22.6B
– –
-291,500
Closed -$74M
MRNA icon
3913
PUT
Moderna
MRNA
$22.6B
– –
-514,800
Closed -$131M
MRVL icon
3914
CALL
Marvell Technology
MRVL
$186B
– –
-6,500
Closed -$569K
MRVL icon
3915
PUT
Marvell Technology
MRVL
$186B
– –
-337,100
Closed -$29.5M
MS icon
3916
CALL
Morgan Stanley
MS
$343B
– –
-509,500
Closed -$50M
MS icon
3917
PUT
Morgan Stanley
MS
$343B
– –
-1,307,500
Closed -$128M
MSFT icon
3918
CALL
Microsoft
MSFT
$3.66T
– –
-2,888,000
Closed -$971M
MSFT icon
3919
PUT
Microsoft
MSFT
$3.66T
– –
-4,755,200
Closed -$1.6B
MSTR icon
3920
PUT
Strategy Inc
MSTR
$37.4B
– –
-21,000
Closed -$1.14M
MTDR icon
3921
CALL
Matador Resources
MTDR
$6.03B
– –
-35,000
Closed -$1.29M
MU icon
3922
CALL
Micron Technology
MU
$967B
– –
-1,827,600
Closed -$170M
MU icon
3923
PUT
Micron Technology
MU
$967B
– –
-3,480,600
Closed -$324M
MUB icon
3924
iShares National Muni Bond ETF
MUB
$45.4B
– –
-61,000
Closed -$7.09M
LUXE
3925
LuxExperience B.V.
LUXE
$1.16B
– –
-85,789
Closed -$1.82M
155 156
157
158 159

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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
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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.