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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
NCLH icon
3926
CALL
Norwegian Cruise Line
NCLH
$9.2B
– –
-431,600
Closed -$8.96M
NCLH icon
3927
PUT
Norwegian Cruise Line
NCLH
$9.2B
– –
-378,600
Closed -$7.86M
NEE icon
3928
CALL
NextEra Energy
NEE
$179B
– –
-486,600
Closed -$45.4M
NEE icon
3929
PUT
NextEra Energy
NEE
$179B
– –
-573,500
Closed -$53.5M
NEM icon
3930
CALL
Newmont
NEM
$111B
– –
-203,700
Closed -$12.6M
NEM icon
3931
PUT
Newmont
NEM
$111B
– –
-321,000
Closed -$19.9M
NET icon
3932
CALL
Cloudflare
NET
$102B
– –
-13,700
Closed -$1.8M
NET icon
3933
PUT
Cloudflare
NET
$102B
– –
-119,600
Closed -$15.7M
NFLX icon
3934
CALL
Netflix
NFLX
$310B
– –
-4,341,000
Closed -$262M
NFLX icon
3935
PUT
Netflix
NFLX
$310B
– –
-6,233,000
Closed -$376M
NGL icon
3936
NGL Energy Partners
NGL
$2.15B
– –
-1,023,055
Closed -$1.86M
NKE icon
3937
CALL
Nike
NKE
$62.8B
– –
-431,000
Closed -$71.8M
NKE icon
3938
PUT
Nike
NKE
$62.8B
– –
-804,300
Closed -$134M
NKTR icon
3939
CALL
Nektar Therapeutics
NKTR
$2.47B
– –
-893
Closed -$181K
NOC icon
3940
CALL
Northrop Grumman
NOC
$79.9B
– –
-15,500
Closed -$6M
NOC icon
3941
PUT
Northrop Grumman
NOC
$79.9B
– –
-21,500
Closed -$8.32M
NOVA
3942
CALL
DELISTED
Sunnova Energy
NOVA
– –
-51,000
Closed -$1.42M
NOVA
3943
PUT
DELISTED
Sunnova Energy
NOVA
– –
-176,000
Closed -$4.91M
NOW icon
3944
CALL
ServiceNow
NOW
$117B
– –
-499,000
Closed -$64.8M
NOW icon
3945
PUT
ServiceNow
NOW
$117B
– –
-281,000
Closed -$36.5M
NRG icon
3946
CALL
NRG Energy
NRG
$25.6B
– –
-36,800
Closed -$1.58M
NRG icon
3947
PUT
NRG Energy
NRG
$25.6B
– –
-175,200
Closed -$7.55M
NTNX icon
3948
CALL
Nutanix
NTNX
$16.3B
– –
-211,600
Closed -$6.74M
NTNX icon
3949
PUT
Nutanix
NTNX
$16.3B
– –
-6,500
Closed -$207K
NTR icon
3950
PUT
Nutrien
NTR
$31.8B
– –
-5,000
Closed -$376K
156 157
158
159 160

Similar funds

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
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.