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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
SPWR
4301
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-40,000
Closed -$835K
EFTRW
4302
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-47,299
Closed -$42K
LICY
4303
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-8,750
Closed -$697K
GRTX
4304
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-97,946
Closed -$450K
MRNS
4305
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-24,000
Closed -$285K
MRNS
4306
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-655
Closed -$7K
PXD
4307
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-52,500
Closed -$9.55M
MCAF
4308
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-187,952
Closed -$1.85M
CPE
4309
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-940,900
Closed -$44.5M
AYX
4310
PUT
DELISTED
Alteryx Inc
AYX
– –
-129,200
Closed -$7.82M
SPLK
4311
CALL
DELISTED
Splunk Inc
SPLK
– –
-107,400
Closed -$12.4M
SPLK
4312
PUT
DELISTED
Splunk Inc
SPLK
– –
-444,600
Closed -$51.4M
PHXM
4313
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-1,690
Closed -$40K
AESC
4314
DELISTED
The AES Corporation
AESC
– –
-12,105
Closed -$1.16M
HHLA.WS
4315
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-42,387
Closed -$24K
NVTA
4316
CALL
DELISTED
Invitae Corporation
NVTA
– –
-16,700
Closed -$255K
GPP
4317
CALL
DELISTED
Green Plains Partners LP
GPP
– –
-15,200
Closed -$216K
GPP
4318
DELISTED
Green Plains Partners LP
GPP
– –
-500
Closed -$7K
NETI
4319
DELISTED
Eneti Inc.
NETI
– –
-100,000
Closed -$774K
FTCH
4320
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-124,800
Closed -$4.17M
FTCH
4321
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-39,300
Closed -$1.31M
VAPO
4322
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-4,988
Closed -$826K
VAPO
4323
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,775
Closed -$460K
CCVI
4324
DELISTED
Churchill Capital Corp VI
CCVI
– –
-75,000
Closed -$734K
VMW
4325
CALL
DELISTED
VMware, Inc
VMW
– –
-85,300
Closed -$9.88M
171 172
173
174 175

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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.