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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
TOL icon
4151
PUT
Toll Brothers
TOL
$14.5B
– –
-79,200
Closed -$5.73M
TPR icon
4152
PUT
Tapestry
TPR
$32B
– –
-48,400
Closed -$1.97M
TRIP icon
4153
CALL
TripAdvisor
TRIP
$1.62B
– –
-15,700
Closed -$428K
TRIP icon
4154
PUT
TripAdvisor
TRIP
$1.62B
– –
-80,800
Closed -$2.2M
TROX icon
4155
CALL
Tronox
TROX
$898M
– –
-48,300
Closed -$1.16M
TSLA icon
4156
CALL
Tesla
TSLA
$1.28T
– –
-942,600
Closed -$332M
TSLA icon
4157
PUT
Tesla
TSLA
$1.28T
– –
-5,874,300
Closed -$2.07B
TSN icon
4158
CALL
Tyson Foods
TSN
$20.5B
– –
-17,000
Closed -$1.48M
TSN icon
4159
PUT
Tyson Foods
TSN
$20.5B
– –
-43,000
Closed -$3.75M
TT icon
4160
PUT
Trane Technologies
TT
$106B
– –
-21,600
Closed -$4.36M
TTD icon
4161
CALL
Trade Desk
TTD
$8.83B
– –
-219,500
Closed -$20.1M
TTD icon
4162
PUT
Trade Desk
TTD
$8.83B
– –
-176,700
Closed -$16.2M
TTWO icon
4163
CALL
Take-Two Interactive
TTWO
$43.9B
– –
-111,800
Closed -$19.9M
TTWO icon
4164
PUT
Take-Two Interactive
TTWO
$43.9B
– –
-120,800
Closed -$21.5M
TWLO icon
4165
CALL
Twilio
TWLO
$29.2B
– –
-19,600
Closed -$5.16M
TWLO icon
4166
PUT
Twilio
TWLO
$29.2B
– –
-44,000
Closed -$11.6M
TXN icon
4167
CALL
Texas Instruments
TXN
$256B
– –
-371,400
Closed -$70M
TXN icon
4168
PUT
Texas Instruments
TXN
$256B
– –
-738,500
Closed -$139M
U icon
4169
CALL
Unity
U
$15.6B
– –
-38,800
Closed -$5.55M
U icon
4170
PUT
Unity
U
$15.6B
– –
-103,400
Closed -$14.8M
UA icon
4171
CALL
Under Armour Class C
UA
$2.84B
– –
-167,800
Closed -$3.03M
UAA icon
4172
CALL
Under Armour
UAA
$2.9B
– –
-431,600
Closed -$9.15M
UAA icon
4173
PUT
Under Armour
UAA
$2.9B
– –
-240,900
Closed -$5.11M
UAL icon
4174
CALL
United Airlines
UAL
$43.4B
– –
-665,500
Closed -$29.1M
UAL icon
4175
PUT
United Airlines
UAL
$43.4B
– –
-802,500
Closed -$35.1M
165 166
167
168 169

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.