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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
VFF icon
4201
Village Farms International
VFF
$242M
– –
-43,676
Closed -$281K
VLO icon
4202
PUT
Valero Energy
VLO
$88.9B
– –
-156,700
Closed -$11.8M
VOD icon
4203
Vodafone
VOD
$36.3B
– –
-297,813
Closed -$4.45M
VRTX icon
4204
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-7,600
Closed -$1.67M
VRTX icon
4205
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-6,000
Closed -$1.32M
VSAT icon
4206
PUT
Viasat
VSAT
$11.9B
– –
-50,000
Closed -$2.23M
VTR icon
4207
CALL
Ventas
VTR
$46.6B
– –
-3,900
Closed -$199K
VUG icon
4208
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-53,142
Closed -$2.84M
VWO icon
4209
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-209,600
Closed -$10.4M
VYM icon
4210
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,412
Closed -$270K
VZ icon
4211
CALL
Verizon
VZ
$195B
– –
-1,298,500
Closed -$67.5M
VZ icon
4212
PUT
Verizon
VZ
$195B
– –
-2,159,600
Closed -$112M
W icon
4213
CALL
Wayfair
W
$15.3B
– –
-20,600
Closed -$3.91M
W icon
4214
PUT
Wayfair
W
$15.3B
– –
-27,800
Closed -$5.28M
WATT icon
4215
Energous
WATT
$98.2M
– –
-232
Closed -$174K
WBA
4216
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-408,000
Closed -$21.3M
WBA
4217
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-238,800
Closed -$12.5M
WBD icon
4218
CALL
Warner Bros
WBD
$64.7B
– –
-200
Closed -$5K
WBD icon
4219
PUT
Warner Bros
WBD
$64.7B
– –
-106,100
Closed -$2.5M
WDAY icon
4220
CALL
Workday
WDAY
$42.3B
– –
-42,500
Closed -$11.6M
WDAY icon
4221
PUT
Workday
WDAY
$42.3B
– –
-71,200
Closed -$19.4M
WDC icon
4222
CALL
Western Digital
WDC
$189B
– –
-210,622
Closed -$10.4M
WDC icon
4223
PUT
Western Digital
WDC
$189B
– –
-219,221
Closed -$10.8M
WELL icon
4224
CALL
Welltower
WELL
$167B
– –
-38,900
Closed -$3.34M
WFC icon
4225
CALL
Wells Fargo
WFC
$267B
– –
-973,300
Closed -$46.7M
167 168
169
170 171

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.