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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
ICE icon
3176
PUT
Intercontinental Exchange
ICE
$84.1B
$1.05M ﹤0.01%
7,700
– –
ALB icon
3177
CALL
Albemarle
ALB
$14.8B
$1.05M ﹤0.01%
4,500
– –
YETI icon
3178
CALL
Yeti Holdings
YETI
$3.93B
$1.05M ﹤0.01%
12,700
+1,300
+11% +$119K
PENG
3179
Penguin Solutions Inc
PENG
$2.88B
$1.05M ﹤0.01%
29,660
+120
+0.4% +$3.4K
JAMF
3180
DELISTED
Jamf
JAMF
$1.05M ﹤0.01%
27,624
-4,022
-13% -$156K
DHC
3181
Diversified Healthcare Trust
DHC
$2.11B
$1.05M ﹤0.01%
339,027
+3,607
+1% +$11.7K
CNOB icon
3182
Center Bancorp
CNOB
$1.8B
$1.04M ﹤0.01%
31,971
+6,235
+24% +$206K
SSP icon
3183
E.W. Scripps
SSP
$270M
$1.04M ﹤0.01%
53,981
+1,558
+3% +$30.1K
AVTA
3184
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.04M ﹤0.01%
60,250
-4,158
-6% -$70.6K
DAR icon
3185
CALL
Darling Ingredients
DAR
$9.62B
$1.04M ﹤0.01%
+15,000
New +$1.09M
DAR icon
3186
PUT
Darling Ingredients
DAR
$9.62B
$1.04M ﹤0.01%
+15,000
New +$1.09M
DG icon
3187
PUT
Dollar General
DG
$28.1B
$1.04M ﹤0.01%
4,400
-100
-2% -$22.1K
CERE
3188
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.04M ﹤0.01%
31,961
+4,464
+16% +$158K
LMT icon
3189
PUT
Lockheed Martin
LMT
$135B
$1.03M ﹤0.01%
2,900
– –
PRO
3190
DELISTED
PROS Holdings
PRO
$1.03M ﹤0.01%
29,871
-896
-3% -$30.7K
CAC icon
3191
Camden National
CAC
$992M
$1.03M ﹤0.01%
21,375
+9,794
+85% +$470K
MBUU icon
3192
Malibu Boats
MBUU
$562M
$1.03M ﹤0.01%
14,974
-1,085
-7% -$76.2K
APOG icon
3193
Apogee Enterprises
APOG
$900M
$1.03M ﹤0.01%
21,367
+107
+0.5% +$4.67K
VTWO icon
3194
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.02M ﹤0.01%
11,400
– –
VEEV icon
3195
PUT
Veeva Systems
VEEV
$35.4B
$1.02M ﹤0.01%
4,000
– –
P
3196
CALL
Everpure Inc
P
$29B
$1.02M ﹤0.01%
+31,300
New +$908K
DRVN icon
3197
Driven Brands
DRVN
$2.14B
$1.02M ﹤0.01%
30,260
-1,340
-4% -$42K
TPIC
3198
DELISTED
TPI Composites
TPIC
$1.02M ﹤0.01%
67,936
-329,335
-83% -$8.08M
ESPR
3199
DELISTED
Esperion Therapeutics
ESPR
$1.01M ﹤0.01%
202,767
-56,301
-22% -$451K
PARR icon
3200
Par Pacific Holdings
PARR
$3.46B
$1.01M ﹤0.01%
61,326
+3,995
+7% +$60.3K
126 127
128
129 130

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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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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.