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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
CAKE icon
2876
Cheesecake Factory
CAKE
$5.32B
$1.6M ﹤0.01%
41,003
+277
+0.7% +$11.7K
TSC
2877
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.6M ﹤0.01%
53,016
+32,112
+154% +$907K
TAN icon
2878
Invesco Solar ETF
TAN
$1.49B
$1.6M ﹤0.01%
20,794
-28,188
-58% -$2.47M
AOSL icon
2879
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.6M ﹤0.01%
26,406
+13,451
+104% +$582K
GBT
2880
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.59M ﹤0.01%
54,433
-2,014
-4% -$62.4K
PRIM icon
2881
Primoris Services
PRIM
$4.49B
$1.59M ﹤0.01%
66,398
+1,696
+3% +$42.9K
WFRD icon
2882
Weatherford International
WFRD
$6.24B
$1.59M ﹤0.01%
57,320
+44,768
+357% +$1.23M
BMTC
2883
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.59M ﹤0.01%
35,304
-1,857
-5% -$87.3K
NRG icon
2884
CALL
NRG Energy
NRG
$25.1B
$1.58M ﹤0.01%
36,800
+27,900
+313% +$1.1M
PCG icon
2885
PUT
PG&E
PCG
$38.5B
$1.58M ﹤0.01%
+130,000
New +$1.52M
PSMT icon
2886
Pricesmart
PSMT
$5.48B
$1.58M ﹤0.01%
21,546
+1,299
+6% +$97.6K
SHYG icon
2887
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.57M ﹤0.01%
34,730
-753
-2% -$34.1K
TTEC icon
2888
TTEC Holdings
TTEC
$124M
$1.57M ﹤0.01%
17,355
-571
-3% -$51.8K
WW
2889
PUT
DELISTED
WW International
WW
$1.57M ﹤0.01%
97,500
+31,100
+47% +$558K
GTN icon
2890
Gray Television
GTN
$557M
$1.57M ﹤0.01%
77,835
+14,733
+23% +$326K
HMN icon
2891
Horace Mann Educators
HMN
$2.12B
$1.57M ﹤0.01%
40,573
+1,086
+3% +$42.6K
ICPT
2892
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.57M ﹤0.01%
96,164
+32,212
+50% +$543K
FBNC icon
2893
First Bancorp
FBNC
$2.67B
$1.56M ﹤0.01%
34,172
+6,256
+22% +$293K
WMB icon
2894
PUT
Williams Companies
WMB
$86.4B
$1.56M ﹤0.01%
60,000
– –
CAH icon
2895
PUT
Cardinal Health
CAH
$55.8B
$1.56M ﹤0.01%
+30,300
New +$1.49M
EPAC icon
2896
Enerpac Tool Group
EPAC
$1.93B
$1.56M ﹤0.01%
76,986
-4,529
-6% -$97.3K
ENLC
2897
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.56M ﹤0.01%
226,152
-31,667
-12% -$229K
UTAAU
2898
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.56M ﹤0.01%
+154,863
New +$1.55M
ABTX
2899
DELISTED
Allegiance Bancshares
ABTX
$1.56M ﹤0.01%
36,849
+23,033
+167% +$941K
SFIX
2900
CALL
Stitch Fix
SFIX
$563M
$1.55M ﹤0.01%
82,200
+1,000
+1% +$28.7K
114 115
116
117 118

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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.