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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
QTNT
4351
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-59,684
Closed -$6.18M
TWTR
4352
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,270,500
Closed -$54.9M
TWTR
4353
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-1,196,700
Closed -$51.7M
LFTR
4354
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-185,357
Closed -$1.82M
TMPMW
4355
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-33,182
Closed -$23K
TMPM
4356
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-84,954
Closed -$833K
CTXS
4357
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-1,200
Closed -$114K
MNDT
4358
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-37,200
Closed -$652K
EMWP
4359
DELISTED
Eros Media World PLC
EMWP
– –
-3,719
Closed -$17K
RBAC
4360
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-100,000
Closed -$992K
ATC
4361
DELISTED
Atotech Limited
ATC
– –
-123,943
Closed -$3.16M
BLCT
4362
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-15,734
Closed -$24K
XPOA
4363
CALL
DELISTED
DPCM Capital, Inc.
XPOA
– –
-15,000
Closed -$147K
EJFA
4364
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-10,000
Closed -$99K
DCUE
4365
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-5,000
Closed -$503K
OCA
4366
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-512,766
Closed -$5.1M
CROC
4367
DELISTED
ProShares UltraShort Australian Dollar
CROC
– –
-5,194
Closed -$251K
BPMP
4368
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-32,230
Closed -$494K
VRS
4369
DELISTED
Verso Corporation
VRS
– –
-128,208
Closed -$3.46M
GSKY
4370
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-130,409
Closed -$1.48M
APR
4371
DELISTED
Apria, Inc. Common Stock
APR
– –
-12,252
Closed -$399K
CONE
4372
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-480,821
Closed -$43.1M
FRTA
4373
DELISTED
Forterra, Inc
FRTA
– –
-274,175
Closed -$6.52M
SPAQ
4374
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-100,000
Closed -$987K
KRA
4375
DELISTED
Kraton Corporation
KRA
– –
-177,538
Closed -$8.22M
173 174
175
176 177

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CAN
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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.