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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
SYY icon
4126
PUT
Sysco
SYY
$40.3B
– –
-5,500
Closed -$432K
T icon
4127
CALL
AT&T
T
$158B
– –
-4,829,687
Closed -$89.7M
T icon
4128
PUT
AT&T
T
$158B
– –
-6,339,709
Closed -$118M
TAN icon
4129
CALL
Invesco Solar ETF
TAN
$1.45B
– –
-137,200
Closed -$10.6M
TAN icon
4130
PUT
Invesco Solar ETF
TAN
$1.45B
– –
-87,000
Closed -$6.7M
TAP icon
4131
CALL
Molson Coors Class B
TAP
$7.85B
– –
-11,100
Closed -$514K
TAP icon
4132
PUT
Molson Coors Class B
TAP
$7.85B
– –
-176,000
Closed -$8.16M
TBF icon
4133
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-200,000
Closed -$3.2M
TDOC icon
4134
CALL
Teladoc Health
TDOC
$1.26B
– –
-196,900
Closed -$18.1M
TDOC icon
4135
PUT
Teladoc Health
TDOC
$1.26B
– –
-442,000
Closed -$40.6M
TEAM icon
4136
CALL
Atlassian
TEAM
$28.8B
– –
-51,800
Closed -$19.8M
TEAM icon
4137
PUT
Atlassian
TEAM
$28.8B
– –
-111,500
Closed -$42.5M
TECK icon
4138
CALL
Teck Resources
TECK
$32.4B
– –
-57,200
Closed -$1.65M
TECK icon
4139
PUT
Teck Resources
TECK
$32.4B
– –
-90,000
Closed -$2.59M
TEF
4140
DELISTED
Telefonica
TEF
– –
-139,715
Closed -$575K
TER icon
4141
CALL
Teradyne
TER
$60.9B
– –
-2,400
Closed -$392K
TGT icon
4142
CALL
Target
TGT
$67.1B
– –
-85,500
Closed -$19.8M
TGT icon
4143
PUT
Target
TGT
$67.1B
– –
-362,100
Closed -$83.8M
TJX icon
4144
CALL
TJX Companies
TJX
$177B
– –
-98,600
Closed -$7.49M
TJX icon
4145
PUT
TJX Companies
TJX
$177B
– –
-250,900
Closed -$19M
TMO icon
4146
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-65,400
Closed -$43.6M
TMO icon
4147
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-119,300
Closed -$79.6M
TMUS icon
4148
CALL
T-Mobile US
TMUS
$186B
– –
-268,000
Closed -$31.1M
TMUS icon
4149
PUT
T-Mobile US
TMUS
$186B
– –
-388,100
Closed -$45M
TOL icon
4150
CALL
Toll Brothers
TOL
$14.5B
– –
-30,500
Closed -$2.21M
164 165
166
167 168

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.