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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
PANW icon
3976
CALL
Palo Alto Networks
PANW
$290B
– –
-15,000
Closed -$1.39M
PANW icon
3977
PUT
Palo Alto Networks
PANW
$290B
– –
-10,200
Closed -$947K
PARA
3978
CALL
DELISTED
Paramount Global Class B
PARA
– –
-76,900
Closed -$2.32M
PARA
3979
PUT
DELISTED
Paramount Global Class B
PARA
– –
-113,600
Closed -$3.43M
PAVE icon
3980
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-7,556
Closed -$218K
PAY icon
3981
Paymentus
PAY
$5.02B
– –
-7,020
Closed -$246K
PAYX icon
3982
CALL
Paychex
PAYX
$42.5B
– –
-53,100
Closed -$7.25M
PAYX icon
3983
PUT
Paychex
PAYX
$42.5B
– –
-70,500
Closed -$9.62M
PCG icon
3984
CALL
PG&E
PCG
$37.6B
– –
-400,000
Closed -$4.86M
PCG icon
3985
PUT
PG&E
PCG
$37.6B
– –
-130,000
Closed -$1.58M
PCY icon
3986
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-40,000
Closed -$1.05M
PEP icon
3987
CALL
PepsiCo
PEP
$189B
– –
-435,700
Closed -$75.7M
PEP icon
3988
PUT
PepsiCo
PEP
$189B
– –
-806,600
Closed -$140M
PFE icon
3989
CALL
Pfizer
PFE
$148B
– –
-2,308,600
Closed -$136M
PFE icon
3990
PUT
Pfizer
PFE
$148B
– –
-3,207,200
Closed -$189M
PFGC icon
3991
CALL
Performance Food Group
PFGC
$17.9B
– –
-275,100
Closed -$12.6M
PFGC icon
3992
PUT
Performance Food Group
PFGC
$17.9B
– –
-277,500
Closed -$12.7M
PG icon
3993
CALL
Procter & Gamble
PG
$340B
– –
-578,000
Closed -$94.5M
PG icon
3994
PUT
Procter & Gamble
PG
$340B
– –
-1,076,200
Closed -$176M
PHM icon
3995
CALL
Pultegroup
PHM
$24.6B
– –
-36,100
Closed -$2.06M
PHM icon
3996
PUT
Pultegroup
PHM
$24.6B
– –
-72,400
Closed -$4.14M
PINS icon
3997
CALL
Pinterest
PINS
$13.2B
– –
-776,200
Closed -$28.2M
PINS icon
3998
PUT
Pinterest
PINS
$13.2B
– –
-413,600
Closed -$15M
PL icon
3999
CALL
Planet Labs
PL
$8.17B
– –
-9,000
Closed -$55K
PLAY icon
4000
CALL
Dave & Buster's
PLAY
$349M
– –
-160,700
Closed -$6.17M
158 159
160
161 162

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.