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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
REKR icon
3326
Rekor Systems
REKR
$91.8M
$100K ﹤0.01%
21,941
+1,031
+5% +$4.85K
TSHA icon
3327
Taysha Gene Therapies
TSHA
$1.86B
$99K ﹤0.01%
15,201
+445
+3% +$3.33K
CASA
3328
DELISTED
Casa Systems, Inc. Common Stock
CASA
$98K ﹤0.01%
21,600
+1,541
+8% +$7.01K
AAQC
3329
DELISTED
Accelerate Acquisition Corp
AAQC
$98K ﹤0.01%
10,000
– –
PICC
3330
DELISTED
Pivotal Investment Corporation III
PICC
$98K ﹤0.01%
10,000
– –
LTCH
3331
DELISTED
Latch, Inc. Common Stock
LTCH
$96K ﹤0.01%
22,510
+1,471
+7% +$7.69K
DTIL icon
3332
Precision BioSciences
DTIL
$206M
$95K ﹤0.01%
1,040
+69
+7% +$9.38K
CAN
3333
Canaan Creative
CAN
$159M
$94K ﹤0.01%
17,255
+155
+0.9% +$774
ORIC icon
3334
Oric Pharmaceuticals
ORIC
$1.38B
$94K ﹤0.01%
17,761
-630
-3% -$5.67K
RMO
3335
DELISTED
Romeo Power, Inc.
RMO
$92K ﹤0.01%
62,321
+2,167
+4% +$4.56K
LXRX icon
3336
Lexicon Pharmaceuticals
LXRX
$1.07B
$90K ﹤0.01%
43,150
+406
+0.9% +$1.13K
MNTS icon
3337
Momentus
MNTS
$92.5M
$90K ﹤0.01%
2
– –
KRON
3338
DELISTED
Kronos Bio
KRON
$89K ﹤0.01%
12,426
-1,304
-9% -$11.1K
GTH
3339
DELISTED
Genetron Holdings Limited ADS
GTH
$87K ﹤0.01%
13,304
+1
+0% +$11
ESPR
3340
DELISTED
Esperion Therapeutics
ESPR
$86K ﹤0.01%
18,695
-184,072
-91% -$790K
RNW icon
3341
ReNew
RNW
$2.25B
$82K ﹤0.01%
+10,000
New +$72.4K
BGRY
3342
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$82K ﹤0.01%
28,598
+1,820
+7% +$6.48K
MILE
3343
DELISTED
Metromile, Inc. Common Stock
MILE
$78K ﹤0.01%
59,367
-1,453
-2% -$2.1K
QTTB icon
3344
Q32 Bio
QTTB
$474M
$77K ﹤0.01%
1,413
-48
-3% -$2.98K
TEO icon
3345
Telecom Argentina
TEO
$5.95B
$76K ﹤0.01%
12,608
-6,709
-35% -$35K
VIEW
3346
DELISTED
View, Inc. Class A Common Stock
VIEW
$76K ﹤0.01%
701
-152
-18% -$23K
TTSH
3347
DELISTED
Tile Shop Holdings
TTSH
$73K ﹤0.01%
+11,021
New +$72.3K
HGEN
3348
DELISTED
HUMANIGEN, INC.
HGEN
$73K ﹤0.01%
24,533
+2,148
+10% +$5.75K
ARVL
3349
DELISTED
Arrival Ordinary Shares
ARVL
$73K ﹤0.01%
391
+53
+16% +$11.4K
POL
3350
DELISTED
Polished.com Inc.
POL
$72K ﹤0.01%
750
– –
132 133
134
135 136

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CSIA
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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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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.