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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
DLO icon
3201
dLocal
DLO
$4.24B
$223K ﹤0.01%
7,135
– –
KBWB icon
3202
Invesco KBW Bank ETF
KBWB
$6.87B
$223K ﹤0.01%
+3,491
New +$242K
STRO icon
3203
Sutro Biopharma
STRO
$421M
$223K ﹤0.01%
2,717
-114
-4% -$10.8K
CGEN icon
3204
Compugen
CGEN
$228M
$221K ﹤0.01%
68,605
+140
+0.2% +$473
TCS
3205
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$217K ﹤0.01%
1,772
-40
-2% -$5.55K
CLIX icon
3206
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$215K ﹤0.01%
+4,564
New +$226K
EWQ icon
3207
iShares MSCI France ETF
EWQ
$345M
$212K ﹤0.01%
5,983
+155
+3% +$5.68K
KOD icon
3208
Kodiak Sciences
KOD
$2.84B
$212K ﹤0.01%
27,348
+2,915
+12% +$114K
WGS icon
3209
GeneDx Holdings
WGS
$2.3B
$212K ﹤0.01%
2,090
+140
+7% +$15.6K
LBC
3210
DELISTED
Luther Burbank Corporation Common Stock
LBC
$212K ﹤0.01%
15,983
-268
-2% -$3.59K
QIWI
3211
DELISTED
QIWI PLC
QIWI
$212K ﹤0.01%
37,345
-18,020
-33% -$133K
MMAT
3212
DELISTED
Meta Materials Inc. Common Stock
MMAT
$211K ﹤0.01%
1,264
+79
+7% +$14.7K
ACWV icon
3213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$210K ﹤0.01%
2,000
– –
ROBO icon
3214
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$210K ﹤0.01%
3,600
– –
RKLY
3215
DELISTED
Rockley Photonics Holdings Limited
RKLY
$210K ﹤0.01%
52,190
+3,413
+7% +$13.6K
GILT icon
3216
Gilat Satellite Networks
GILT
$848M
$209K ﹤0.01%
23,665
+2,981
+14% +$24.1K
CEQP
3217
DELISTED
Crestwood Equity Partners LP
CEQP
$209K ﹤0.01%
6,990
-420
-6% -$12.3K
PEJ icon
3218
Invesco Leisure and Entertainment ETF
PEJ
$255M
$208K ﹤0.01%
+4,270
New +$203K
SID icon
3219
Companhia Siderúrgica Nacional
SID
$1.23B
$208K ﹤0.01%
38,464
– –
TIXT
3220
DELISTED
TELUS International
TIXT
$208K ﹤0.01%
8,442
+300
+4% +$7.94K
SANA icon
3221
Sana Biotechnology
SANA
$980M
$206K ﹤0.01%
24,934
+1,493
+6% +$12.1K
HY icon
3222
Hyster-Yale Materials Handling
HY
$665M
$205K ﹤0.01%
6,140
+132
+2% +$5.22K
SRRK icon
3223
Scholar Rock
SRRK
$6.44B
$204K ﹤0.01%
15,825
+836
+6% +$14.3K
NRIX icon
3224
Nurix Therapeutics
NRIX
$2.65B
$203K ﹤0.01%
14,474
+779
+6% +$13.8K
PYR
3225
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$203K ﹤0.01%
80,525
+4,219
+6% +$9.72K
127 128
129
130 131

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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
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MNG
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DPAM
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ICG
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CW
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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.