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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
WFC icon
4226
PUT
Wells Fargo
WFC
$267B
– –
-1,268,400
Closed -$60.9M
WFH
4227
DELISTED
Direxion Work From Home ETF
WFH
– –
-5,650
Closed -$419K
WKEY
4228
WISeKey
WKEY
$78.2M
– –
-6,165
Closed -$121K
WKHS icon
4229
CALL
Workhorse Group
WKHS
$37.1M
– –
-1
Closed -$16K
WKHS icon
4230
PUT
Workhorse Group
WKHS
$37.1M
– –
-48
Closed -$628K
WMB icon
4231
CALL
Williams Companies
WMB
$87.5B
– –
-80,000
Closed -$2.08M
WMB icon
4232
PUT
Williams Companies
WMB
$87.5B
– –
-60,000
Closed -$1.56M
WMT icon
4233
CALL
Walmart Inc
WMT
$888B
– –
-1,192,500
Closed -$57.5M
WMT icon
4234
PUT
Walmart Inc
WMT
$888B
– –
-2,153,400
Closed -$104M
WOLF icon
4235
CALL
Wolfspeed
WOLF
$1.41B
– –
-24,700
Closed -$2.76M
WOLF icon
4236
PUT
Wolfspeed
WOLF
$1.41B
– –
-123,500
Closed -$13.8M
WPM icon
4237
PUT
Wheaton Precious Metals
WPM
$52.4B
– –
-100,000
Closed -$4.29M
WW
4238
CALL
DELISTED
WW International
WW
– –
-17,600
Closed -$284K
WW
4239
PUT
DELISTED
WW International
WW
– –
-97,500
Closed -$1.57M
WYNN icon
4240
PUT
Wynn Resorts
WYNN
$10.1B
– –
-290,600
Closed -$24.7M
X
4241
CALL
DELISTED
US Steel
X
– –
-945,100
Closed -$22.5M
X
4242
PUT
DELISTED
US Steel
X
– –
-527,500
Closed -$12.6M
XBI icon
4243
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-338,300
Closed -$37.9M
XBI icon
4244
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-490,900
Closed -$55M
XHB icon
4245
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-31,500
Closed -$2.7M
XLE icon
4246
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-5,636,000
Closed -$156M
XLE icon
4247
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-5,789,000
Closed -$161M
XLF icon
4248
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-2,570,500
Closed -$100M
XLF icon
4249
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-5,044,900
Closed -$197M
XLI icon
4250
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-706,600
Closed -$74.8M
168 169
170
171 172

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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
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.