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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
NUE icon
3951
PUT
Nucor
NUE
$62.6B
– –
-122,500
Closed -$14M
NVAX icon
3952
CALL
Novavax
NVAX
$1.27B
– –
-117,600
Closed -$16.8M
NVAX icon
3953
PUT
Novavax
NVAX
$1.27B
– –
-61,800
Closed -$8.84M
NVDA icon
3954
CALL
NVIDIA
NVDA
$5.31T
– –
-17,050,000
Closed -$501M
NVDA icon
3955
PUT
NVIDIA
NVDA
$5.31T
– –
-52,662,000
Closed -$1.55B
NWL icon
3956
PUT
Newell Brands
NWL
$2.63B
– –
-78,100
Closed -$1.71M
NXPI icon
3957
CALL
NXP Semiconductors
NXPI
$58.3B
– –
-27,100
Closed -$6.17M
NXPI icon
3958
PUT
NXP Semiconductors
NXPI
$58.3B
– –
-22,700
Closed -$5.17M
OIH icon
3959
CALL
VanEck Oil Services ETF
OIH
$1.91B
– –
-85,200
Closed -$15.7M
OIH icon
3960
PUT
VanEck Oil Services ETF
OIH
$1.91B
– –
-158,400
Closed -$29.3M
OKTA icon
3961
CALL
Okta
OKTA
$25.6B
– –
-9,300
Closed -$2.08M
OKTA icon
3962
PUT
Okta
OKTA
$25.6B
– –
-4,300
Closed -$964K
ON icon
3963
CALL
ON Semiconductor
ON
$18.3B
– –
-162,000
Closed -$11M
ON icon
3964
PUT
ON Semiconductor
ON
$18.3B
– –
-91,600
Closed -$6.22M
OPAL icon
3965
OPAL Fuels
OPAL
$71.6M
– –
-51,443
Closed -$513K
ORCL icon
3966
CALL
Oracle
ORCL
$416B
– –
-489,600
Closed -$42.7M
ORLY icon
3967
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
-15,000
Closed -$706K
ORLY icon
3968
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
-1,224,000
Closed -$57.6M
OUT icon
3969
CALL
Outfront Media
OUT
$5.64B
– –
-152,396
Closed -$4.02M
OXY icon
3970
CALL
Occidental Petroleum
OXY
$53.5B
– –
-910,800
Closed -$26.4M
OXY icon
3971
PUT
Occidental Petroleum
OXY
$53.5B
– –
-639,300
Closed -$18.5M
PAAS icon
3972
CALL
Pan American Silver
PAAS
$20.3B
– –
-157,600
Closed -$3.94M
PAAS icon
3973
PUT
Pan American Silver
PAAS
$20.3B
– –
-104,000
Closed -$2.6M
PAGS icon
3974
CALL
PagSeguro Digital
PAGS
$2.63B
– –
-5,300
Closed -$139K
PAGS icon
3975
PUT
PagSeguro Digital
PAGS
$2.63B
– –
-304,200
Closed -$7.98M
157 158
159
160 161

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CAN
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VAM
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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.