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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
RL icon
2826
CALL
Ralph Lauren
RL
$23.5B
$1.7M ﹤0.01%
14,300
– –
HSKA
2827
DELISTED
Heska Corp
HSKA
$1.7M ﹤0.01%
9,310
-106
-1% -$21.1K
CHTR icon
2828
CALL
Charter Communications
CHTR
$18.2B
$1.7M ﹤0.01%
2,600
+900
+53% +$613K
ZUO
2829
DELISTED
Zuora, Inc.
ZUO
$1.7M ﹤0.01%
90,763
-6,248
-6% -$125K
DMTK
2830
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.7M ﹤0.01%
107,325
+8,677
+9% +$208K
MANT
2831
DELISTED
Mantech International Corp
MANT
$1.69M ﹤0.01%
23,153
+2,626
+13% +$200K
GFI icon
2832
Gold Fields
GFI
$36.5B
$1.69M ﹤0.01%
153,594
+5,828
+4% +$58.2K
FTXH icon
2833
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$1.68M ﹤0.01%
62,054
-62
-0.1% -$1.63K
NVRI icon
2834
Enviri
NVRI
$620M
$1.68M ﹤0.01%
100,486
-14,543
-13% -$234K
APPF icon
2835
AppFolio
APPF
$7.04B
$1.68M ﹤0.01%
13,854
-549
-4% -$69.6K
CHCO icon
2836
City Holding Co
CHCO
$2.04B
$1.68M ﹤0.01%
20,500
-1,244
-6% -$99.8K
ICHR icon
2837
Ichor Holdings
ICHR
$2.56B
$1.68M ﹤0.01%
36,428
+13,929
+62% +$617K
CRSP icon
2838
PUT
CRISPR Therapeutics
CRSP
$5.17B
$1.68M ﹤0.01%
22,100
-49,200
-69% -$4.3M
DG icon
2839
CALL
Dollar General
DG
$27.9B
$1.67M ﹤0.01%
7,100
-2,700
-28% -$596K
LPRO
2840
DELISTED
Open Lending Corp
LPRO
$1.67M ﹤0.01%
74,378
-40,105
-35% -$1.14M
HTT
2841
High Templar Tech Ltd
HTT
$391M
$1.67M ﹤0.01%
1,725,190
-237,238
-12% -$344K
EW icon
2842
PUT
Edwards Lifesciences
EW
$51.7B
$1.67M ﹤0.01%
12,900
-14,900
-54% -$1.74M
ZS icon
2843
CALL
Zscaler
ZS
$27.3B
$1.67M ﹤0.01%
5,200
-143,500
-97% -$45.2M
VRTX icon
2844
CALL
Vertex Pharmaceuticals
VRTX
$126B
$1.67M ﹤0.01%
7,600
+3,800
+100% +$739K
XP icon
2845
CALL
XP
XP
$8.39B
$1.67M ﹤0.01%
+58,000
New +$1.89M
EL icon
2846
CALL
Estee Lauder
EL
$32B
$1.67M ﹤0.01%
4,500
– –
DCOM icon
2847
Dime Commercial Bancshares
DCOM
$1.78B
$1.66M ﹤0.01%
47,323
+19,140
+68% +$673K
EAF icon
2848
GrafTech
EAF
$212M
$1.66M ﹤0.01%
14,047
-85,580
-86% -$9.92M
XM
2849
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.66M ﹤0.01%
46,942
+19,980
+74% +$776K
VRRM icon
2850
Verra Mobility
VRRM
$744M
$1.66M ﹤0.01%
107,690
-735
-0.7% -$11.1K
112 113
114
115 116

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.