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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
RSKD icon
3351
Riskified
RSKD
$696M
$71K ﹤0.01%
11,724
+99
+0.9% +$661
QNCX icon
3352
Quince Therapeutics
QNCX
$29.5M
$68K ﹤0.01%
55
+5
+10% +$6.8K
LOTZ
3353
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$68K ﹤0.01%
50,302
-1,439
-3% -$2.71K
ENIC icon
3354
Enel Chile
ENIC
$6.24B
$66K ﹤0.01%
41,500
– –
BCAB icon
3355
BioAtla
BCAB
$5.63M
$65K ﹤0.01%
259
+20
+8% +$8.37K
SPIR icon
3356
Spire Global
SPIR
$552M
$65K ﹤0.01%
3,812
+234
+7% +$4.57K
DHT icon
3357
DHT Holdings
DHT
$2.98B
$62K ﹤0.01%
10,765
-8,939
-45% -$49.2K
PL icon
3358
Planet Labs
PL
$8.52B
$62K ﹤0.01%
12,235
+2,235
+22% +$12.3K
ALPP
3359
DELISTED
Alpine 4 Holdings Inc
ALPP
$61K ﹤0.01%
7,345
+1,720
+31% +$21K
ANNX icon
3360
Annexon
ANNX
$895M
$58K ﹤0.01%
21,348
+6,819
+47% +$42K
LFWD icon
3361
ReWalk Robotics
LFWD
$20.5M
$58K ﹤0.01%
595
– –
AXDX
3362
DELISTED
Accelerate Diagnostics
AXDX
$57K ﹤0.01%
4,015
-3,838
-49% -$109K
PASG icon
3363
Passage Bio
PASG
$14.4M
$56K ﹤0.01%
912
-54
-6% -$4.45K
HMTV
3364
DELISTED
Hemisphere Media Group, Inc.
HMTV
$56K ﹤0.01%
12,268
-96
-0.8% -$577
ARQQW icon
3365
Arqit Quantum Warrants
ARQQW
$129K
$55K ﹤0.01%
12,319
– –
SHCR
3366
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$53K ﹤0.01%
21,453
+24
+0.1% +$79
ELMS
3367
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$52K ﹤0.01%
35,925
+2,768
+8% +$9K
GENE
3368
DELISTED
Genetic Technologies Ltd.
GENE
$49K ﹤0.01%
+5,000
New +$48.6K
STTK icon
3369
Shattuck Labs
STTK
$694M
$48K ﹤0.01%
11,251
+565
+5% +$3.2K
ZEPP
3370
Zepp Health
ZEPP
$69.5M
$45K ﹤0.01%
3,952
-4,613
-54% -$74.5K
CNVS icon
3371
Cineverse
CNVS
$63.7M
$41K ﹤0.01%
2,500
– –
AWH
3372
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$40K ﹤0.01%
2,595
+137
+6% +$2.37K
NYMX
3373
DELISTED
Nymox Pharmaceutical Corp
NYMX
$38K ﹤0.01%
30,000
– –
AMRN
3374
Amarin Corp
AMRN
$302M
$37K ﹤0.01%
568
– –
GOCO
3375
DELISTED
GoHealth
GOCO
$37K ﹤0.01%
2,098
+193
+10% +$6.01K
133 134
135
136 137

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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.