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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
AMBR
3376
Amber International Holding Ltd
AMBR
$134M
$35K ﹤0.01%
3,008
+2
+0.1% +$57
BOLT icon
3377
Bolt Biotherapeutics
BOLT
$7.71M
$34K ﹤0.01%
612
+79
+15% +$5.32K
ORC
3378
Orchid Island Capital
ORC
$1.31B
$34K ﹤0.01%
2,090
-1,688
-45% -$31.8K
KAHC.WS
3379
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$33K ﹤0.01%
50,000
– –
ALGS icon
3380
Aligos Therapeutics
ALGS
$36M
$31K ﹤0.01%
574
+36
+7% +$2.88K
OSG
3381
DELISTED
Overseas Shipholding Group Inc.
OSG
$31K ﹤0.01%
15,000
– –
ELYS
3382
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$28K ﹤0.01%
+12,001
New +$32.2K
NAT icon
3383
Nordic American Tanker
NAT
$1.35B
$27K ﹤0.01%
12,931
-10,437
-45% -$18.5K
UXIN
3384
Uxin Ltd
UXIN
$273M
$26K ﹤0.01%
251
-92
-27% -$10.5K
DOYU
3385
DouYu International Holdings
DOYU
$142M
$25K ﹤0.01%
1,219
-5,209
-81% -$115K
SUNW
3386
DELISTED
Sunworks, Inc.
SUNW
$25K ﹤0.01%
+10,000
New +$25.3K
APLT
3387
DELISTED
Applied Therapeutics
APLT
$23K ﹤0.01%
11,184
+829
+8% +$2.22K
TOON icon
3388
Kartoon Studios
TOON
$34.6M
$22K ﹤0.01%
2,171
-1,752
-45% -$16.4K
TXMD icon
3389
TherapeuticsMD
TXMD
$24.1M
$16K ﹤0.01%
856
+163
+24% +$2.56K
TLSA icon
3390
Tiziana Life Sciences
TLSA
$123M
$11K ﹤0.01%
+10,588
New +$9.38K
SOS
3391
SOS Limited
SOS
$14.9M
$10K ﹤0.01%
25
– –
TNXP icon
3392
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
ASXC
3393
DELISTED
Asensus Surgical, Inc.
ASXC
$9K ﹤0.01%
14,582
-9,646
-40% -$7.43K
IBIO icon
3394
iBio
IBIO
$69.5M
$8K ﹤0.01%
38
-23
-38% -$4.81K
BNAIW
3395
Brand Engagement Network Warrant
BNAIW
$1.97M
$7K ﹤0.01%
26,666
– –
TRVN
3396
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
18
-8
-31% -$2.52K
MIT.WS
3397
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$5K ﹤0.01%
14,000
– –
AAC.WS
3398
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$4K ﹤0.01%
10,200
– –
CZOO.WS
3399
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$4K ﹤0.01%
10,998
– –
HIIIW
3400
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
10,000
– –
134 135
136
137 138

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VAM
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MNG
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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.