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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
+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
RUSHA icon
2651
Rush Enterprises Class A
RUSHA
$6.22B
$2.18M ﹤0.01%
58,794
+9,918
+20% +$346K
ADPT icon
2652
Adaptive Biotechnologies
ADPT
$3.97B
$2.18M ﹤0.01%
77,567
-9,519
-11% -$292K
TOWN icon
2653
Towne Bank
TOWN
$3.42B
$2.17M ﹤0.01%
68,837
+6,593
+11% +$210K
JOE icon
2654
St. Joe Company
JOE
$3.83B
$2.17M ﹤0.01%
41,755
-5,049
-11% -$245K
PLXS icon
2655
Plexus
PLXS
$7.23B
$2.17M ﹤0.01%
22,610
-710
-3% -$65.5K
CYRX icon
2656
CryoPort
CYRX
$762M
$2.16M ﹤0.01%
36,536
-1,498
-4% -$104K
SVC
2657
Service Properties Trust
SVC
$1.07B
$2.16M ﹤0.01%
49,042
+527
+1% +$26.8K
VMEO
2658
DELISTED
Vimeo
VMEO
$2.16M ﹤0.01%
120,083
-11,297
-9% -$275K
ERF
2659
DELISTED
Enerplus Corporation
ERF
$2.16M ﹤0.01%
203,817
-26,020
-11% -$252K
NOAH
2660
Noah Holdings
NOAH
$603M
$2.15M ﹤0.01%
70,137
+8,653
+14% +$326K
SSO icon
2661
ProShares Ultra S&P500
SSO
$8.36B
$2.15M ﹤0.01%
58,788
-18,420
-24% -$630K
CORT icon
2662
Corcept Therapeutics
CORT
$12B
$2.14M ﹤0.01%
108,249
-7,138
-6% -$145K
EDR
2663
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.14M ﹤0.01%
61,370
+54,307
+769% +$1.54M
RYAN icon
2664
Ryan Specialty Holdings
RYAN
$5.55B
$2.14M ﹤0.01%
+52,997
New +$2.01M
FRME icon
2665
First Merchants
FRME
$2.67B
$2.13M ﹤0.01%
50,948
+6,254
+14% +$262K
VIRT icon
2666
Virtu Financial
VIRT
$4.93B
$2.12M ﹤0.01%
73,534
-7,890
-10% -$215K
EBS icon
2667
Emergent Biosolutions
EBS
$248M
$2.12M ﹤0.01%
48,786
-288
-0.6% -$13K
KRTX
2668
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.12M ﹤0.01%
16,189
+1,066
+7% +$138K
RNST icon
2669
Renasant Corp
RNST
$3.91B
$2.11M ﹤0.01%
55,682
+5,070
+10% +$192K
APTV.PRA
2670
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$2.11M ﹤0.01%
+11,465
New +$2.14M
CPA icon
2671
Copa Holdings
CPA
$5.8B
$2.11M ﹤0.01%
25,497
+21,798
+589% +$1.71M
GFS icon
2672
GlobalFoundries
GFS
$29.6B
$2.11M ﹤0.01%
+32,446
New +$2.01M
HTH icon
2673
Hilltop Holdings
HTH
$2.24B
$2.11M ﹤0.01%
59,996
+10,234
+21% +$360K
ASTH icon
2674
Astrana Health
ASTH
$1.77B
$2.1M ﹤0.01%
28,610
+283
+1% +$23.3K
JELD icon
2675
JELD-WEN Holding
JELD
$164M
$2.1M ﹤0.01%
79,563
+12,621
+19% +$327K
105 106
107
108 109

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.