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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
SRNE
3051
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.26M ﹤0.01%
270,753
-10,561
-4% -$65.6K
SAP icon
3052
SAP
SAP
$230B
$1.26M ﹤0.01%
8,984
+3,427
+62% +$478K
WNS
3053
DELISTED
WNS Holdings
WNS
$1.25M ﹤0.01%
14,213
– –
WW
3054
DELISTED
WW International
WW
$1.25M ﹤0.01%
77,586
+14,047
+22% +$252K
AGEN
3055
Agenus
AGEN
$312M
$1.25M ﹤0.01%
19,762
+2,236
+13% +$176K
TTMI icon
3056
TTM Technologies
TTMI
$14.4B
$1.25M ﹤0.01%
83,809
+3,943
+5% +$54.9K
DX
3057
Dynex Capital
DX
$3.18B
$1.25M ﹤0.01%
74,492
-172,690
-70% -$3M
DLX icon
3058
Deluxe
DLX
$1.19B
$1.24M ﹤0.01%
38,713
+3,355
+9% +$118K
KYMR icon
3059
Kymera Therapeutics
KYMR
$8.85B
$1.24M ﹤0.01%
19,570
+2,973
+18% +$173K
CCO icon
3060
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.24M ﹤0.01%
374,804
-97,056
-21% -$302K
TALO icon
3061
Talos Energy
TALO
$2.35B
$1.24M ﹤0.01%
126,657
+41,755
+49% +$476K
MGIC
3062
DELISTED
Magic Software Enterprises
MGIC
$1.24M ﹤0.01%
59,237
+1,370
+2% +$29.8K
DAO
3063
Youdao
DAO
$2.12B
$1.23M ﹤0.01%
98,845
-26,164
-21% -$340K
VAPO
3064
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.23M ﹤0.01%
7,446
+285
+4% +$49.3K
PLUS icon
3065
ePlus
PLUS
$2.36B
$1.23M ﹤0.01%
22,871
+1,351
+6% +$74.6K
LILA icon
3066
Liberty Latin America Class A
LILA
$1.7B
$1.23M ﹤0.01%
154,931
+58,611
+61% +$487K
TSE
3067
DELISTED
Trinseo
TSE
$1.23M ﹤0.01%
23,390
+97
+0.4% +$5.25K
TFSL icon
3068
TFS Financial
TFSL
$5.01B
$1.22M ﹤0.01%
68,484
-13,467
-16% -$257K
YEXT icon
3069
Yext
YEXT
$558M
$1.22M ﹤0.01%
123,265
+52,517
+74% +$590K
SGRY icon
3070
Surgery Partners
SGRY
$1.95B
$1.22M ﹤0.01%
22,868
-7,751
-25% -$359K
PLMR icon
3071
Palomar
PLMR
$3.6B
$1.22M ﹤0.01%
18,822
+2,161
+13% +$168K
GFLU
3072
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.22M ﹤0.01%
14,000
– –
NIC icon
3073
Nicolet Bankshares
NIC
$3.64B
$1.22M ﹤0.01%
14,169
-85
-0.6% -$6.48K
FIGS icon
3074
CALL
FIGS
FIGS
$1.88B
$1.21M ﹤0.01%
+44,000
New +$1.45M
MGM icon
3075
PUT
MGM Resorts International
MGM
$11.2B
$1.21M ﹤0.01%
26,900
– –
121 122
123
124 125

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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.