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
+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
RRGB icon
4051
PUT
Red Robin
RRGB
$151M
– –
-27,500
Closed -$455K
RTX icon
4052
CALL
RTX Corp
RTX
$300B
– –
-213,100
Closed -$18.3M
RTX icon
4053
PUT
RTX Corp
RTX
$300B
– –
-72,600
Closed -$6.25M
RUN icon
4054
CALL
Sunrun
RUN
$2.5B
– –
-284,600
Closed -$9.76M
RUN icon
4055
PUT
Sunrun
RUN
$2.5B
– –
-440,700
Closed -$15.1M
RUSHB icon
4056
Rush Enterprises Class B
RUSHB
$6.16B
– –
-5,675
Closed -$204K
RYAAY icon
4057
Ryanair
RYAAY
$31.8B
– –
-16,643
Closed -$681K
S icon
4058
CALL
SentinelOne
S
$7.2B
– –
-17,500
Closed -$884K
S icon
4059
PUT
SentinelOne
S
$7.2B
– –
-10,700
Closed -$540K
SBLK icon
4060
Star Bulk Carriers
SBLK
$3.12B
– –
-11,457
Closed -$260K
SBUX icon
4061
CALL
Starbucks
SBUX
$121B
– –
-222,000
Closed -$26M
SBUX icon
4062
PUT
Starbucks
SBUX
$121B
– –
-521,400
Closed -$61M
SCCO icon
4063
CALL
Southern Copper
SCCO
$164B
– –
-14,239
Closed -$815K
SCHW
4064
CALL
Charles Schwab
SCHW
$188B
– –
-378,800
Closed -$31.9M
SCHW
4065
PUT
Charles Schwab
SCHW
$188B
– –
-404,600
Closed -$34M
SCOR icon
4066
Comscore
SCOR
$114M
– –
-628
Closed -$42K
SEDG icon
4067
CALL
SolarEdge
SEDG
$2.06B
– –
-7,100
Closed -$1.99M
SEDG icon
4068
PUT
SolarEdge
SEDG
$2.06B
– –
-39,100
Closed -$11M
SFIX
4069
CALL
Stitch Fix
SFIX
$550M
– –
-82,200
Closed -$1.55M
SFIX
4070
PUT
Stitch Fix
SFIX
$550M
– –
-69,800
Closed -$1.32M
SHAK icon
4071
CALL
Shake Shack
SHAK
$3B
– –
-9,800
Closed -$707K
SHAK icon
4072
PUT
Shake Shack
SHAK
$3B
– –
-134,600
Closed -$9.71M
SHOP icon
4073
CALL
Shopify
SHOP
$187B
– –
-199,000
Closed -$27.4M
SHOP icon
4074
PUT
Shopify
SHOP
$187B
– –
-240,000
Closed -$33.1M
SHW icon
4075
CALL
Sherwin-Williams
SHW
$89.7B
– –
-7,200
Closed -$2.54M
161 162
163
164 165

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.