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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
+395.52%
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
GTM
4276
CALL
ZoomInfo Technologies
GTM
$1.07B
– –
-1,100
Closed -$71K
GTM
4277
PUT
ZoomInfo Technologies
GTM
$1.07B
– –
-8,500
Closed -$546K
ZM icon
4278
CALL
Zoom
ZM
$29.9B
– –
-298,500
Closed -$54.9M
ZM icon
4279
PUT
Zoom
ZM
$29.9B
– –
-484,100
Closed -$89M
ZS icon
4280
CALL
Zscaler
ZS
$26.4B
– –
-5,200
Closed -$1.67M
ZS icon
4281
PUT
Zscaler
ZS
$26.4B
– –
-97,000
Closed -$31.2M
NBIS
4282
CALL
Nebius Group N.V.
NBIS
$57.3B
– –
-97,000
Closed -$5.87M
NBIS
4283
PUT
Nebius Group N.V.
NBIS
$57.3B
– –
-56,000
Closed -$3.39M
GAP
4284
CALL
The Gap Inc
GAP
$7.42B
– –
-42,200
Closed -$745K
GAP
4285
PUT
The Gap Inc
GAP
$7.42B
– –
-96,400
Closed -$1.7M
NPKI
4286
NPK International
NPKI
$1.16B
– –
-12,554
Closed -$36K
XYZ
4287
CALL
Block Inc
XYZ
$50.4B
– –
-527,900
Closed -$85.3M
XYZ
4288
PUT
Block Inc
XYZ
$50.4B
– –
-682,900
Closed -$110M
BERY
4289
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,780
Closed -$1.48M
BERY
4290
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-46,609
Closed -$3.16M
FNA
4291
DELISTED
Paragon 28, Inc.
FNA
– –
-33,359
Closed -$590K
PROC
4292
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-17,309
Closed -$169K
AY
4293
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-398,554
Closed -$14.3M
TGAAU
4294
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-20,000
Closed -$199K
MRO
4295
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-745,000
Closed -$12.2M
SAVE
4296
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-60,200
Closed -$1.31M
SAVE
4297
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-46,300
Closed -$1.01M
DNMR
4298
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-250
Closed -$85K
ORAN
4299
DELISTED
Orange
ORAN
– –
-41,000
Closed -$433K
AIU
4300
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-130
Closed -$6K
170 171
172
173 174

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CAN
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VAM
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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.