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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
CLB icon
3326
Core Laboratories
CLB
$520M
$853K ﹤0.01%
38,266
-4,232
-10% -$110K
NXGN
3327
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$852K ﹤0.01%
47,866
+2,776
+6% +$44.6K
EL icon
3328
PUT
Estee Lauder
EL
$31B
$851K ﹤0.01%
2,300
– –
SENEA icon
3329
Seneca Foods Class A
SENEA
$1.14B
$850K ﹤0.01%
17,742
+11,072
+166% +$545K
SRDX
3330
DELISTED
Surmodics
SRDX
$849K ﹤0.01%
17,625
-564
-3% -$28.4K
IHS icon
3331
IHS Holding
IHS
$2.77B
$846K ﹤0.01%
+60,000
New +$902K
EDOG icon
3332
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$845K ﹤0.01%
+34,649
New +$849K
GRC icon
3333
Gorman-Rupp
GRC
$2.23B
$845K ﹤0.01%
18,959
+87
+0.5% +$3.72K
JXN icon
3334
Jackson Financial
JXN
$8.99B
$845K ﹤0.01%
20,178
-34,882
-63% -$1.14M
CHT icon
3335
Chunghwa Telecom
CHT
$32.7B
$844K ﹤0.01%
20,002
+1,835
+10% +$74.2K
WNC icon
3336
Wabash National
WNC
$510M
$844K ﹤0.01%
43,226
+1,336
+3% +$23.2K
DM
3337
DELISTED
Desktop Metal, Inc.
DM
$844K ﹤0.01%
17,051
+840
+5% +$56.5K
REX icon
3338
REX American Resources
REX
$1.43B
$843K ﹤0.01%
52,674
+2,304
+5% +$35.2K
PBI icon
3339
Pitney Bowes
PBI
$2.46B
$842K ﹤0.01%
127,117
-157,106
-55% -$1.11M
AMPH icon
3340
Amphastar Pharmaceuticals
AMPH
$872M
$840K ﹤0.01%
36,070
+1,403
+4% +$28.7K
SLVP icon
3341
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$886M
$840K ﹤0.01%
65,150
+39,200
+151% +$525K
TVTY
3342
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$838K ﹤0.01%
31,686
+1,405
+5% +$35.7K
FRHC icon
3343
Freedom Holding
FRHC
$9.51B
$835K ﹤0.01%
12,054
-2,456
-17% -$165K
SPWR
3344
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$835K ﹤0.01%
40,000
– –
MMYT icon
3345
MakeMyTrip
MMYT
$5.61B
$834K ﹤0.01%
30,099
+10,379
+53% +$309K
PLTK icon
3346
Playtika
PLTK
$1.24B
$834K ﹤0.01%
48,229
+723
+2% +$16.2K
ECHO
3347
EchoStar
ECHO
$25.2B
$834K ﹤0.01%
31,650
-7,173
-18% -$189K
SBSW icon
3348
Sibanye-Stillwater
SBSW
$7.04B
$833K ﹤0.01%
66,501
+97
+0.1% +$1.3K
TRMD icon
3349
TORM
TRMD
$3.02B
$833K ﹤0.01%
16,100
+508
+3% +$4.05K
TMPM
3350
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$833K ﹤0.01%
+84,954
New +$832K
132 133
134
135 136

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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.