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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
+398.7%
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
CTLP
3176
DELISTED
Cantaloupe
CTLP
$241K ﹤0.01%
35,572
+2,491
+8% +$18.9K
QSI icon
3177
Quantum-Si Incorporated
QSI
$177M
$241K ﹤0.01%
51,613
+3,409
+7% +$16.6K
USLM icon
3178
United States Lime & Minerals
USLM
$3.44B
$241K ﹤0.01%
+10,380
New +$250K
ALXO icon
3179
ALX Oncology
ALXO
$283M
$240K ﹤0.01%
14,217
+383
+3% +$6.54K
CCCC icon
3180
C4 Therapeutics
CCCC
$412M
$240K ﹤0.01%
9,924
+636
+7% +$15.4K
CNYA icon
3181
iShares MSCI China A ETF
CNYA
$208M
$240K ﹤0.01%
6,500
– –
BGDE
3182
Big Digital Energy Inc
BGDE
$32M
$240K ﹤0.01%
+391
New +$212K
NRK icon
3183
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$240K ﹤0.01%
19,973
– –
APPH
3184
DELISTED
AppHarvest, Inc. Common Stock
APPH
$240K ﹤0.01%
44,631
+142
+0.3% +$588
MDXG icon
3185
MiMedx Group
MDXG
$633M
$238K ﹤0.01%
50,811
+1,108
+2% +$5.42K
VB icon
3186
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$238K ﹤0.01%
1,120
-544
-33% -$115K
JOBY icon
3187
Joby Aviation
JOBY
$8.55B
$237K ﹤0.01%
35,848
+387
+1% +$2K
DDG
3188
DELISTED
Proshares Short Oil & Gas
DDG
$235K ﹤0.01%
+22,107
New +$267K
TTE icon
3189
TotalEnergies
TTE
$190B
$234K ﹤0.01%
4,636
-57,061
-92% -$3.09M
AKBA icon
3190
Akebia Therapeutics
AKBA
$252M
$233K ﹤0.01%
325,232
+1,463
+0.5% +$3.13K
RBBN icon
3191
Ribbon Communications
RBBN
$383M
$232K ﹤0.01%
75,184
+105
+0.1% +$430
IDYA icon
3192
IDEAYA Biosciences
IDYA
$3.56B
$229K ﹤0.01%
20,417
+1,238
+6% +$18.2K
IXG icon
3193
iShares Global Financials ETF
IXG
$687M
$229K ﹤0.01%
+2,884
New +$233K
MASS icon
3194
908 Devices
MASS
$364M
$229K ﹤0.01%
+12,031
New +$207K
EPOL icon
3195
iShares MSCI Poland ETF
EPOL
$756M
$228K ﹤0.01%
12,000
– –
YMAB
3196
DELISTED
Y-mAbs Therapeutics
YMAB
$228K ﹤0.01%
19,265
+1,199
+7% +$12.3K
GEF.B icon
3197
Greif Class B
GEF.B
$4.21B
$227K ﹤0.01%
3,552
-102
-3% -$6.03K
FSZ icon
3198
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$226K ﹤0.01%
+3,527
New +$231K
VERU icon
3199
Veru
VERU
$37.4M
$225K ﹤0.01%
4,653
+187
+4% +$10.2K
UCO icon
3200
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$224K ﹤0.01%
5,856
-22,924
-80% -$739K
126 127
128
129 130

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.