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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
+8.83%
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
$188B
AUM Growth
+$6.54B
Cap. Flow
-$6.74B
Cap. Flow %
-3.58%
Top 10 Hldgs %
16.94%
Holding
4,804
New
438
Increased
1,801
Reduced
1,889
Closed
333

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$387M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$183M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$144M
4
ZLAB icon
Zai Lab
ZLAB
+$123M
5
HAL icon
Halliburton
HAL
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$832M
2
BABA icon
Alibaba
BABA
+$374M
3
MSFT icon
Microsoft
MSFT
+$321M
4
AAPL icon
Apple
AAPL
+$273M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 10.34%
3 Financials 8.3%
4 Consumer Discretionary 7.2%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
2476
CALL
GlobalFoundries
GFS
$29.6B
$2.72M ﹤0.01%
+41,800
New +$2.59M
NUS icon
2477
Nu Skin
NUS
$267M
$2.72M ﹤0.01%
53,522
-785
-1% -$34.9K
PSTH
2478
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.71M ﹤0.01%
137,219
+6,343
+5% +$126K
XHB icon
2479
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.7M ﹤0.01%
+31,500
New +$2.52M
EFSC icon
2480
Enterprise Financial Services Corp
EFSC
$2.39B
$2.7M ﹤0.01%
57,270
+7,485
+15% +$357K
ISRG icon
2481
CALL
Intuitive Surgical
ISRG
$134B
$2.69M ﹤0.01%
7,500
– –
SPT icon
2482
Sprout Social
SPT
$621M
$2.69M ﹤0.01%
29,700
-245
-0.8% -$27.8K
AX icon
2483
Axos Financial
AX
$5.68B
$2.69M ﹤0.01%
48,142
+2,893
+6% +$162K
SPWH icon
2484
Sportsman's Warehouse
SPWH
$46M
$2.69M ﹤0.01%
228,086
-246,590
-52% -$3.87M
PCRX icon
2485
Pacira BioSciences
PCRX
$997M
$2.69M ﹤0.01%
44,723
-19,965
-31% -$1.1M
ONB icon
2486
Old National Bancorp
ONB
$10.2B
$2.68M ﹤0.01%
148,091
-3,765
-2% -$67K
HES
2487
CALL
DELISTED
Hess
HES
$2.68M ﹤0.01%
36,200
-9,300
-20% -$754K
ALEX
2488
DELISTED
Alexander & Baldwin
ALEX
$2.68M ﹤0.01%
106,709
-1,906
-2% -$46K
RRR icon
2489
Red Rock Resorts
RRR
$3.62B
$2.68M ﹤0.01%
48,679
+454
+0.9% +$23.6K
IBOC icon
2490
International Bancshares
IBOC
$4.57B
$2.67M ﹤0.01%
62,979
+3,006
+5% +$129K
MLI icon
2491
Mueller Industries
MLI
$15.2B
$2.67M ﹤0.01%
179,828
+14,436
+9% +$195K
RSX
2492
CALL
DELISTED
VanEck Russia ETF
RSX
$2.67M ﹤0.01%
+100,000
New +$3M
MEOH icon
2493
Methanex
MEOH
$4.12B
$2.66M ﹤0.01%
67,352
-9,333
-12% -$414K
PRDO icon
2494
Perdoceo Education
PRDO
$2.12B
$2.66M ﹤0.01%
226,430
+31,499
+16% +$343K
DORM icon
2495
Dorman Products
DORM
$4.18B
$2.66M ﹤0.01%
23,552
-1,740
-7% -$189K
NWE icon
2496
NorthWestern Energy
NWE
$4.43B
$2.66M ﹤0.01%
46,520
+1,690
+4% +$96.1K
XME icon
2497
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.65M ﹤0.01%
59,251
-47,363
-44% -$2.07M
SJI
2498
DELISTED
South Jersey Industries, Inc.
SJI
$2.65M ﹤0.01%
101,533
-14,096
-12% -$335K
DASH icon
2499
CALL
DoorDash
DASH
$93.7B
$2.65M ﹤0.01%
17,800
– –
SOND
2500
DELISTED
Sonder
SOND
$2.65M ﹤0.01%
+13,273
New +$2.64M
98 99
100
101 102

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q4 2021 Portfolio in Review

As of Q4 2021, Credit Suisse held 4,804 positions worth $188B, up 3.6% from $182B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse withdrew a net $6.74B in Q4 2021, closing 333 positions and reducing 1,889 holdings. Its most notable exit was Kansas City Southern, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Credit Suisse opened a new position in Bank of America Series L worth $48.1M.

  • Credit Suisse's largest Q4 2021 buy was Bank of America Series L: 33,252 shares worth $48.1M.
  • Credit Suisse added most to Linde in Q4 2021, an estimated $387M increase.
  • Credit Suisse's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $832M.
  • Credit Suisse fully exited Kansas City Southern in Q4 2021, selling an estimated $126M.
  • Credit Suisse's ten largest holdings make up 17% of its $188B portfolio in Q4 2021.
  • Credit Suisse opened 438 new positions and closed 333 in Q4 2021.
  • Credit Suisse's portfolio value rose 3.6% quarter-over-quarter to $188B.

Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.