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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
+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
EVER icon
3226
EverQuote
EVER
$906M
$201K ﹤0.01%
12,398
+750
+6% +$11.3K
TMCI icon
3227
Treace Medical Concepts
TMCI
$309M
$199K ﹤0.01%
+10,536
New +$205K
TCRT icon
3228
Alaunos Therapeutics
TCRT
$4.86M
$198K ﹤0.01%
2,022
+72
+4% +$9.24K
TGAA
3229
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$198K ﹤0.01%
+20,000
New +$197K
PSNL icon
3230
Personalis
PSNL
$1.51B
$197K ﹤0.01%
24,003
-1,452
-6% -$15K
WPCB
3231
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$196K ﹤0.01%
20,000
– –
GBIO
3232
DELISTED
Generation Bio
GBIO
$195K ﹤0.01%
2,647
+152
+6% +$8.81K
NSTD
3233
DELISTED
Northern Star Investment Corp. IV
NSTD
$195K ﹤0.01%
20,000
– –
SHLX
3234
DELISTED
Shell Midstream Partners, L.P.
SHLX
$195K ﹤0.01%
13,746
-909
-6% -$12.2K
KNSA icon
3235
Kiniksa Pharmaceuticals
KNSA
$5.93B
$194K ﹤0.01%
19,545
+246
+1% +$2.61K
HLAHU
3236
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$193K ﹤0.01%
+19,634
New +$195K
IMVT icon
3237
Immunovant
IMVT
$8.25B
$192K ﹤0.01%
34,873
+11,413
+49% +$71.1K
GTPA
3238
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$192K ﹤0.01%
19,603
– –
TNGX icon
3239
Tango Therapeutics
TNGX
$4.41B
$191K ﹤0.01%
25,184
+1,762
+8% +$15.3K
EC icon
3240
Ecopetrol
EC
$34.5B
$190K ﹤0.01%
10,203
-2,046
-17% -$32.2K
NIU
3241
Niu Technologies
NIU
$193M
$186K ﹤0.01%
19,323
-3,814
-16% -$47.9K
SHCO
3242
DELISTED
Soho House & Co
SHCO
$186K ﹤0.01%
23,846
+1,230
+5% +$10.8K
PPGHW
3243
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$185K ﹤0.01%
+137,993
New +$169K
VBIV
3244
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$184K ﹤0.01%
3,695
+241
+7% +$11.9K
PNT
3245
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$184K ﹤0.01%
23,128
+1,507
+7% +$9.57K
TAK icon
3246
Takeda Pharmaceutical
TAK
$55.7B
$183K ﹤0.01%
12,768
-22,461
-64% -$330K
COOK icon
3247
Traeger
COOK
$172M
$182K ﹤0.01%
489
+17
+4% +$8.1K
WBX
3248
Wallbox
WBX
$81.5M
$182K ﹤0.01%
+714
New +$189K
GNOG
3249
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$182K ﹤0.01%
25,586
-11,160
-30% -$86.3K
ZOM
3250
DELISTED
Zomedica Corp.
ZOM
$182K ﹤0.01%
537,969
+39,290
+8% +$12.9K
128 129
130
131 132

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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.