We are live on ! Find out more
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
+395.52%
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
PLAY icon
4001
PUT
Dave & Buster's
PLAY
$364M
– –
-824,000
Closed -$31.6M
PLTR icon
4002
CALL
Palantir
PLTR
$380B
– –
-474,500
Closed -$8.64M
PLTR icon
4003
PUT
Palantir
PLTR
$380B
– –
-829,700
Closed -$15.1M
PLUG icon
4004
CALL
Plug Power
PLUG
$2.93B
– –
-1,140,800
Closed -$32.2M
PLUG icon
4005
PUT
Plug Power
PLUG
$2.93B
– –
-978,300
Closed -$27.6M
PLUR icon
4006
Pluri
PLUR
$18.8M
– –
-2,156
Closed -$25K
PM icon
4007
CALL
Philip Morris
PM
$294B
– –
-23,900
Closed -$2.27M
PM icon
4008
PUT
Philip Morris
PM
$294B
– –
-30,000
Closed -$2.85M
PMVP icon
4009
PMV Pharmaceuticals
PMVP
$62.4M
– –
-8,942
Closed -$207K
PNC icon
4010
CALL
PNC Financial Services
PNC
$102B
– –
-9,800
Closed -$1.97M
PNC icon
4011
PUT
PNC Financial Services
PNC
$102B
– –
-15,800
Closed -$3.17M
PRU icon
4012
CALL
Prudential Financial
PRU
$41.7B
– –
-115,600
Closed -$12.5M
PRU icon
4013
PUT
Prudential Financial
PRU
$41.7B
– –
-131,900
Closed -$14.3M
PSA icon
4014
CALL
Public Storage
PSA
$61.1B
– –
-3,800
Closed -$1.42M
PSA icon
4015
PUT
Public Storage
PSA
$61.1B
– –
-3,100
Closed -$1.16M
PST icon
4016
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-210,500
Closed -$3.38M
P
4017
CALL
Everpure Inc
P
$27.8B
– –
-31,300
Closed -$1.02M
P
4018
PUT
Everpure Inc
P
$27.8B
– –
-25,300
Closed -$824K
PSX icon
4019
CALL
Phillips 66
PSX
$81.2B
– –
-124,000
Closed -$8.98M
PSX icon
4020
PUT
Phillips 66
PSX
$81.2B
– –
-145,000
Closed -$10.5M
PTON icon
4021
CALL
Peloton Interactive
PTON
$2.82B
– –
-263,300
Closed -$9.42M
PTON icon
4022
PUT
Peloton Interactive
PTON
$2.82B
– –
-262,100
Closed -$9.37M
PVH icon
4023
CALL
PVH
PVH
$4.01B
– –
-32,600
Closed -$3.48M
PVH icon
4024
PUT
PVH
PVH
$4.01B
– –
-35,700
Closed -$3.81M
PYPL icon
4025
CALL
PayPal
PYPL
$49.6B
– –
-745,200
Closed -$141M
159 160
161
162 163

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.