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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
+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
VMW
4326
PUT
DELISTED
VMware, Inc
VMW
– –
-104,500
Closed -$12.1M
UTAAU
4327
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-154,863
Closed -$1.56M
WWE
4328
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-1,400
Closed -$69K
WAVC.WS
4329
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-62,856
Closed -$46K
AMRS
4330
PUT
DELISTED
Amyris Inc.
AMRS
– –
-150,000
Closed -$812K
SDACW
4331
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-135,949
Closed -$80K
TTCF
4332
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-95,200
Closed -$1.48M
SI
4333
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-6,100
Closed -$904K
BBBY
4334
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-45,700
Closed -$666K
BBBY
4335
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,000
Closed -$190K
AUY
4336
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-30,800
Closed -$130K
MYOV
4337
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-5,000
Closed -$78K
HERAW
4338
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$0 ﹤0.01%
22,738
– –
SFT
4339
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,339
Closed -$148K
COUP
4340
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-11,700
Closed -$1.85M
COUP
4341
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-2,400
Closed -$379K
ANAC.WS
4342
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-56,833
Closed -$43K
DCRD
4343
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-100,000
Closed -$986K
ONEM
4344
PUT
DELISTED
1Life Healthcare
ONEM
– –
-32,700
Closed -$575K
RSX
4345
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-100,000
Closed -$2.67M
RSX
4346
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-650,000
Closed -$17.3M
OPALW
4347
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-10,288
Closed -$17K
MACC
4348
DELISTED
Mission Advancement Corp.
MACC
– –
-52,642
Closed -$512K
PBFX
4349
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,463
Closed -$119K
ASZ
4350
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-201,481
Closed -$1.96M
172 173
174
175 176

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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.