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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
+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
SHYG icon
4076
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-34,730
Closed -$1.57M
SIL icon
4077
CALL
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-19,200
Closed -$704K
SIL icon
4078
PUT
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-13,300
Closed -$488K
SLB icon
4079
CALL
SLB Ltd
SLB
$74.1B
– –
-1,311,100
Closed -$39.3M
SLB icon
4080
PUT
SLB Ltd
SLB
$74.1B
– –
-874,500
Closed -$26.2M
SLRC icon
4081
SLR Investment Corp
SLRC
$691M
– –
-329,808
Closed -$6.08M
SLV icon
4082
CALL
iShares Silver Trust
SLV
$29.9B
– –
-1,619,400
Closed -$34.8M
SLV icon
4083
PUT
iShares Silver Trust
SLV
$29.9B
– –
-1,941,000
Closed -$41.8M
SM icon
4084
CALL
SM Energy
SM
$6.96B
– –
-150,000
Closed -$4.42M
SMH icon
4085
CALL
VanEck Semiconductor ETF
SMH
$71.6B
– –
-12,800
Closed -$1.98M
SMH icon
4086
PUT
VanEck Semiconductor ETF
SMH
$71.6B
– –
-72,200
Closed -$11.1M
SMN icon
4087
ProShares UltraShort Materials
SMN
$3.82M
– –
-4,671
Closed -$207K
SMOG icon
4088
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-1,666
Closed -$267K
SNAP icon
4089
CALL
Snap
SNAP
$8.97B
– –
-605,700
Closed -$28.5M
SNAP icon
4090
PUT
Snap
SNAP
$8.97B
– –
-303,500
Closed -$14.3M
SNOW icon
4091
CALL
Snowflake
SNOW
$110B
– –
-36,600
Closed -$12.4M
SNOW icon
4092
PUT
Snowflake
SNOW
$110B
– –
-110,500
Closed -$37.4M
SO icon
4093
CALL
Southern Company
SO
$107B
– –
-87,600
Closed -$6.01M
SO icon
4094
PUT
Southern Company
SO
$107B
– –
-101,100
Closed -$6.93M
SOCL icon
4095
Global X Social Media ETF
SOCL
$93.2M
– –
-4,315
Closed -$233K
SOFI icon
4096
CALL
SoFi Technologies
SOFI
$23.5B
– –
-25,700
Closed -$406K
SOND
4097
DELISTED
Sonder
SOND
– –
-13,273
Closed -$2.65M
SONM icon
4098
DNA X Inc
SONM
$5.94M
– –
-333
Closed -$55K
SOXX icon
4099
CALL
iShares Semiconductor ETF
SOXX
$47.6B
– –
-22,500
Closed -$4.07M
SOXX icon
4100
PUT
iShares Semiconductor ETF
SOXX
$47.6B
– –
-88,500
Closed -$16M
162 163
164
165 166

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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
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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.