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
SPCE icon
4101
CALL
Virgin Galactic
SPCE
$371M
– –
-4,000
Closed -$1.07M
SPCE icon
4102
PUT
Virgin Galactic
SPCE
$371M
– –
-1,500
Closed -$401K
SPG icon
4103
CALL
Simon Property Group
SPG
$72.9B
– –
-132,700
Closed -$21.2M
SPG icon
4104
PUT
Simon Property Group
SPG
$72.9B
– –
-22,300
Closed -$3.56M
SPOT icon
4105
CALL
Spotify
SPOT
$99.2B
– –
-10,300
Closed -$2.41M
SPOT icon
4106
PUT
Spotify
SPOT
$99.2B
– –
-16,200
Closed -$3.79M
SPR
4107
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-17,300
Closed -$745K
SRPT icon
4108
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-20,600
Closed -$1.85M
SRPT icon
4109
PUT
Sarepta Therapeutics
SRPT
$1.68B
– –
-61,100
Closed -$5.5M
STLA icon
4110
CALL
Stellantis
STLA
$21.2B
– –
-250,000
Closed -$4.69M
STLA icon
4111
PUT
Stellantis
STLA
$21.2B
– –
-250,000
Closed -$4.69M
STLD icon
4112
PUT
Steel Dynamics
STLD
$38.1B
– –
-21,000
Closed -$1.3M
STT icon
4113
PUT
State Street
STT
$51.4B
– –
-221,800
Closed -$20.6M
STX icon
4114
CALL
Seagate
STX
$190B
– –
-48,000
Closed -$5.42M
STX icon
4115
PUT
Seagate
STX
$190B
– –
-352,800
Closed -$39.9M
STZ icon
4116
CALL
Constellation Brands
STZ
$22.3B
– –
-4,200
Closed -$1.05M
STZ icon
4117
PUT
Constellation Brands
STZ
$22.3B
– –
-25,000
Closed -$6.27M
SU icon
4118
PUT
Suncor Energy
SU
$74.2B
– –
-16,100
Closed -$403K
SUSA icon
4119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-2,333
Closed -$248K
SVC
4120
CALL
Service Properties Trust
SVC
$1.02B
– –
-80,000
Closed -$3.53M
SWK icon
4121
PUT
Stanley Black & Decker
SWK
$15.6B
– –
-6,300
Closed -$1.19M
SWKS icon
4122
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-68,300
Closed -$10.6M
SWKS icon
4123
PUT
Skyworks Solutions
SWKS
$10.1B
– –
-141,100
Closed -$21.9M
SYF icon
4124
CALL
Synchrony
SYF
$25.8B
– –
-31,900
Closed -$1.48M
SYF icon
4125
PUT
Synchrony
SYF
$25.8B
– –
-140,500
Closed -$6.52M
163 164
165
166 167

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.