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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
AMWD
3251
DELISTED
American Woodmark
AMWD
$951K ﹤0.01%
14,591
+1,152
+9% +$78K
PRCH icon
3252
Porch Group
PRCH
$1.75B
$950K ﹤0.01%
60,957
-252,467
-81% -$4.86M
PANW icon
3253
PUT
Palo Alto Networks
PANW
$293B
$947K ﹤0.01%
10,200
– –
ATRA icon
3254
Atara Biotherapeutics
ATRA
$74.3M
$946K ﹤0.01%
2,404
-32,026
-93% -$13.5M
YINN icon
3255
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$946K ﹤0.01%
+5,678
New +$1.17M
AQNU
3256
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$945K ﹤0.01%
20,000
– –
HEDJ icon
3257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$944K ﹤0.01%
23,566
-330
-1% -$13K
DRIV icon
3258
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$943K ﹤0.01%
30,875
-980
-3% -$29.4K
IGV icon
3259
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$943K ﹤0.01%
11,865
-12,680
-52% -$1.06M
OPTU
3260
CALL
Optimum Communications Inc
OPTU
$315M
$942K ﹤0.01%
+58,200
New +$987K
HLIT icon
3261
Harmonic Inc
HLIT
$1.27B
$941K ﹤0.01%
80,018
-4,339
-5% -$44.7K
SBGI icon
3262
Sinclair Inc
SBGI
$1.07B
$937K ﹤0.01%
35,492
-2,119
-6% -$56.6K
ANDE icon
3263
Andersons Inc
ANDE
$2.31B
$936K ﹤0.01%
24,215
+892
+4% +$31.3K
DBX icon
3264
CALL
Dropbox
DBX
$8.06B
$935K ﹤0.01%
38,100
– –
TASK icon
3265
TaskUs
TASK
$716M
$933K ﹤0.01%
+17,298
New +$943K
NTB icon
3266
Bank of N.T. Butterfield & Son
NTB
$2.44B
$931K ﹤0.01%
24,438
+6,343
+35% +$241K
DNUT icon
3267
Krispy Kreme
DNUT
$557M
$930K ﹤0.01%
+49,154
New +$722K
RLAY icon
3268
Relay Therapeutics
RLAY
$4.3B
$928K ﹤0.01%
30,218
-2,643
-8% -$83.5K
ISEE
3269
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$927K ﹤0.01%
55,443
+13,414
+32% +$220K
BRMK
3270
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$924K ﹤0.01%
97,952
-725,088
-88% -$7.14M
AGM icon
3271
Federal Agricultural Mortgage
AGM
$2.57B
$923K ﹤0.01%
7,449
+34
+0.5% +$4.18K
PLAB icon
3272
Photronics
PLAB
$1.88B
$920K ﹤0.01%
48,779
+2,788
+6% +$40.9K
UMH
3273
UMH Properties
UMH
$1.34B
$918K ﹤0.01%
33,632
+739
+2% +$17.8K
DXC icon
3274
PUT
DXC Technology
DXC
$1.77B
$914K ﹤0.01%
28,400
– –
ADTN icon
3275
Adtran
ADTN
$611M
$913K ﹤0.01%
40,022
+2,955
+8% +$59.8K
129 130
131
132 133

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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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.