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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
UBER icon
4176
CALL
Uber
UBER
$139B
– –
-3,409,500
Closed -$143M
UBER icon
4177
PUT
Uber
UBER
$139B
– –
-3,161,400
Closed -$133M
UBS icon
4178
CALL
UBS Group
UBS
$176B
– –
-3,998,800
Closed -$71.5M
UBS icon
4179
PUT
UBS Group
UBS
$176B
– –
-8,947,300
Closed -$160M
ULTA icon
4180
CALL
Ulta Beauty
ULTA
$23.2B
– –
-3,400
Closed -$1.4M
ULTA icon
4181
PUT
Ulta Beauty
ULTA
$23.2B
– –
-3,300
Closed -$1.36M
UNH icon
4182
CALL
UnitedHealth
UNH
$375B
– –
-170,800
Closed -$85.8M
UNH icon
4183
PUT
UnitedHealth
UNH
$375B
– –
-453,800
Closed -$228M
UNP icon
4184
CALL
Union Pacific
UNP
$176B
– –
-96,500
Closed -$24.3M
UNP icon
4185
PUT
Union Pacific
UNP
$176B
– –
-305,100
Closed -$76.9M
UPST icon
4186
CALL
Upstart Holdings
UPST
$2.89B
– –
-2,900
Closed -$439K
UPST icon
4187
PUT
Upstart Holdings
UPST
$2.89B
– –
-900
Closed -$136K
UPWK icon
4188
CALL
Upwork
UPWK
$1.18B
– –
-10,300
Closed -$352K
UPWK icon
4189
PUT
Upwork
UPWK
$1.18B
– –
-14,800
Closed -$506K
URA icon
4190
CALL
Global X Uranium ETF
URA
$5.94B
– –
-50,000
Closed -$1.14M
URI icon
4191
CALL
United Rentals
URI
$72.3B
– –
-6,200
Closed -$2.06M
URI icon
4192
PUT
United Rentals
URI
$72.3B
– –
-17,800
Closed -$5.92M
UROY
4193
Uranium Royalty Corp
UROY
$1.36B
– –
-24,343
Closed -$111K
USB icon
4194
CALL
US Bancorp
USB
$100B
– –
-46,600
Closed -$2.62M
USB icon
4195
PUT
US Bancorp
USB
$100B
– –
-144,800
Closed -$8.13M
USO icon
4196
PUT
United States Oil Fund
USO
$1.79B
– –
-116,800
Closed -$6.35M
UUP icon
4197
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-7,815
Closed -$200K
V icon
4198
CALL
Visa
V
$688B
– –
-711,300
Closed -$154M
V icon
4199
PUT
Visa
V
$688B
– –
-814,100
Closed -$176M
VEEV icon
4200
PUT
Veeva Systems
VEEV
$34.7B
– –
-4,000
Closed -$1.02M
166 167
168
169 170

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.