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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
NCNO icon
2926
nCino
NCNO
$2.1B
$1.5M ﹤0.01%
27,271
-51,428
-65% -$3.34M
GNMA icon
2927
iShares GNMA Bond ETF
GNMA
$423M
$1.49M ﹤0.01%
30,000
– –
CSW
2928
CSW Industrials
CSW
$5.71B
$1.49M ﹤0.01%
12,332
+960
+8% +$125K
SMCI icon
2929
Super Micro Computer
SMCI
$20.1B
$1.49M ﹤0.01%
338,170
+50,560
+18% +$205K
TSN icon
2930
CALL
Tyson Foods
TSN
$20.5B
$1.48M ﹤0.01%
17,000
+16,400
+2,733% +$1.35M
GSKY
2931
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.48M ﹤0.01%
130,409
+31,825
+32% +$373K
CBZ icon
2932
CBIZ
CBZ
$2.96B
$1.48M ﹤0.01%
37,841
+3,567
+10% +$133K
SYF icon
2933
CALL
Synchrony
SYF
$25.5B
$1.48M ﹤0.01%
+31,900
New +$1.53M
TTCF
2934
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.48M ﹤0.01%
+95,200
New +$1.63M
WABC icon
2935
Westamerica Bancorp
WABC
$1.37B
$1.48M ﹤0.01%
25,604
+1,026
+4% +$57.8K
BERY
2936
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.48M ﹤0.01%
+21,780
New +$1.35M
RKLB icon
2937
Rocket Lab Corp
RKLB
$51.3B
$1.48M ﹤0.01%
+120,103
New +$1.65M
AZRE
2938
DELISTED
Azure Power Global Limited
AZRE
$1.47M ﹤0.01%
81,215
-2,381
-3% -$50.2K
PAGP icon
2939
Plains GP Holdings
PAGP
$4.95B
$1.47M ﹤0.01%
145,098
-23,171
-14% -$250K
AHCO icon
2940
AdaptHealth
AHCO
$796M
$1.47M ﹤0.01%
60,021
-1,858
-3% -$43.6K
EVRI
2941
DELISTED
Everi Holdings
EVRI
$1.47M ﹤0.01%
68,794
+6,663
+11% +$152K
FARO
2942
DELISTED
Faro Technologies
FARO
$1.46M ﹤0.01%
20,908
-823
-4% -$59.2K
OXM icon
2943
Oxford Industries
OXM
$552M
$1.46M ﹤0.01%
14,415
+798
+6% +$77.6K
JWSM
2944
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.46M ﹤0.01%
150,000
+76,843
+105% +$753K
SCHL icon
2945
Scholastic
SCHL
$788M
$1.46M ﹤0.01%
36,544
+14,651
+67% +$552K
ZNTL icon
2946
Zentalis Pharmaceuticals
ZNTL
$300M
$1.46M ﹤0.01%
17,351
+4,953
+40% +$383K
SHC icon
2947
Sotera Health
SHC
$5.37B
$1.46M ﹤0.01%
61,857
-24,941
-29% -$597K
MHO icon
2948
M/I Homes
MHO
$3.81B
$1.46M ﹤0.01%
23,410
+762
+3% +$45.6K
MLM icon
2949
PUT
Martin Marietta Materials
MLM
$33B
$1.45M ﹤0.01%
3,300
-13,800
-81% -$5.59M
QRVO icon
2950
PUT
Qorvo
QRVO
$8.69B
$1.45M ﹤0.01%
9,300
– –
116 117
118
119 120

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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.