We are live on ! Find out more
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
XLI icon
4251
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-89,500
Closed -$9.47M
XLK icon
4252
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-183,400
Closed -$16M
XLK icon
4253
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-251,400
Closed -$21.9M
XLP icon
4254
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-15,600
Closed -$1.2M
XLP icon
4255
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-478,700
Closed -$36.9M
XLU icon
4256
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-2,191,400
Closed -$78.4M
XLU icon
4257
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,323,000
Closed -$47.4M
XLV icon
4258
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-190,000
Closed -$26.8M
XLV icon
4259
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-218,900
Closed -$30.8M
XME icon
4260
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-66,700
Closed -$2.99M
XME icon
4261
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-443,600
Closed -$19.9M
XOM icon
4262
PUT
ExxonMobil
XOM
$628B
– –
-2,667,700
Closed -$163M
XOP icon
4263
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-2,364,700
Closed -$227M
XOP icon
4264
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-1,305,300
Closed -$125M
XP icon
4265
CALL
XP
XP
$8.77B
– –
-58,000
Closed -$1.67M
XRX icon
4266
CALL
Xerox
XRX
$412M
– –
-47,700
Closed -$1.08M
XRX icon
4267
PUT
Xerox
XRX
$412M
– –
-78,000
Closed -$1.77M
XRT icon
4268
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-259,500
Closed -$23.4M
XRT icon
4269
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-295,200
Closed -$26.7M
YETI icon
4270
CALL
Yeti Holdings
YETI
$3.98B
– –
-12,700
Closed -$1.05M
YETI icon
4271
PUT
Yeti Holdings
YETI
$3.98B
– –
-6,600
Closed -$547K
YQ
4272
17 Education & Technology Group
YQ
$19.5M
– –
-11,940
Closed -$75K
YUM icon
4273
PUT
Yum! Brands
YUM
$41.6B
– –
-50,600
Closed -$7.03M
Z icon
4274
CALL
Zillow
Z
$8.26B
– –
-76,200
Closed -$4.87M
ZG icon
4275
CALL
Zillow
ZG
$8.44B
– –
-3,500
Closed -$218K
169 170
171
172 173

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.