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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
TDS icon
2776
Telephone and Data Systems
TDS
$3.75B
$1.83M ﹤0.01%
90,703
+1,962
+2% +$38.3K
ABEV icon
2777
Ambev
ABEV
$46.4B
$1.83M ﹤0.01%
652,700
-403,291
-38% -$1.16M
EHTH icon
2778
eHealth
EHTH
$43.9M
$1.83M ﹤0.01%
71,692
+7,017
+11% +$233K
HMHC
2779
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.82M ﹤0.01%
113,205
+24,978
+28% +$380K
LUXE
2780
LuxExperience B.V.
LUXE
$1.11B
$1.82M ﹤0.01%
85,789
+10,098
+13% +$259K
BIP icon
2781
Brookfield Infrastructure Partners
BIP
$18B
$1.82M ﹤0.01%
44,874
+11,415
+34% +$441K
PRA
2782
DELISTED
ProAssurance
PRA
$1.82M ﹤0.01%
71,918
+3,367
+5% +$80.3K
LFTR
2783
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.82M ﹤0.01%
+185,357
New +$1.82M
CCXI
2784
DELISTED
ChemoCentryx, Inc.
CCXI
$1.82M ﹤0.01%
49,876
-12,465
-20% -$438K
LAZR
2785
CALL
DELISTED
Luminar Technologies
LAZR
$1.81M ﹤0.01%
+7,133
New +$1.78M
SBH icon
2786
Sally Beauty Holdings
SBH
$1.58B
$1.8M ﹤0.01%
97,698
-4,432
-4% -$80.8K
NET icon
2787
CALL
Cloudflare
NET
$107B
$1.8M ﹤0.01%
13,700
-41,100
-75% -$6.89M
SBCF icon
2788
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.8M ﹤0.01%
50,886
+5,459
+12% +$196K
DDS icon
2789
Dillards
DDS
$9.56B
$1.8M ﹤0.01%
7,349
-4,008
-35% -$1.05M
KN icon
2790
Knowles
KN
$3.34B
$1.8M ﹤0.01%
77,043
+1,303
+2% +$27.5K
VISN
2791
Vistance Networks Inc
VISN
$2.52B
$1.8M ﹤0.01%
162,776
-22,106
-12% -$242K
ACLS icon
2792
Axcelis
ACLS
$4.31B
$1.79M ﹤0.01%
24,075
-1,342
-5% -$79.5K
CMP icon
2793
Compass Minerals
CMP
$1.15B
$1.79M ﹤0.01%
35,078
-3,638
-9% -$222K
ALL icon
2794
CALL
Allstate
ALL
$67.5B
$1.79M ﹤0.01%
15,200
-13,400
-47% -$1.59M
SAH icon
2795
Sonic Automotive
SAH
$2.61B
$1.79M ﹤0.01%
36,131
-807
-2% -$40.4K
WOR icon
2796
Worthington Enterprises
WOR
$2.86B
$1.79M ﹤0.01%
53,009
+1,225
+2% +$40.3K
RDUS
2797
DELISTED
Radius Recycling
RDUS
$1.78M ﹤0.01%
34,377
-2,021
-6% -$104K
CSGS
2798
DELISTED
CSG Systems International
CSGS
$1.78M ﹤0.01%
30,893
+1,099
+4% +$58.3K
RILY icon
2799
BRC Group Holdings
RILY
$289M
$1.78M ﹤0.01%
20,038
+1,286
+7% +$94.1K
CDE icon
2800
Coeur Mining
CDE
$17.9B
$1.78M ﹤0.01%
352,412
+55,303
+19% +$332K
110 111
112
113 114

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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.