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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
ANIP icon
3476
ANI Pharmaceuticals
ANIP
$1.8B
$688K ﹤0.01%
14,895
-12,646
-46% -$543K
HYLN icon
3477
Hyliion Holdings
HYLN
$703M
$688K ﹤0.01%
110,981
-39,181
-26% -$280K
EFC
3478
Ellington Financial
EFC
$1.66B
$687K ﹤0.01%
40,200
-263,242
-87% -$4.68M
SILV
3479
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$687K ﹤0.01%
86,904
-14,671
-14% -$119K
CEVA icon
3480
CEVA Inc
CEVA
$954M
$685K ﹤0.01%
15,860
-1,689
-10% -$75.4K
GOOD
3481
Gladstone Commercial Corp
GOOD
$593M
$685K ﹤0.01%
26,619
-148
-0.6% -$3.36K
PEBO icon
3482
Peoples Bancorp
PEBO
$1.5B
$684K ﹤0.01%
21,500
+2,346
+12% +$75.4K
UTZ icon
3483
Utz Brands
UTZ
$2.03B
$684K ﹤0.01%
41,811
-2,073
-5% -$33K
D icon
3484
PUT
Dominion Energy
D
$60B
$683K ﹤0.01%
8,700
– –
NTUS
3485
DELISTED
Natus Medical Inc
NTUS
$683K ﹤0.01%
28,773
+1,940
+7% +$47.9K
OEC icon
3486
Orion
OEC
$370M
$682K ﹤0.01%
37,149
-3,911
-10% -$72.9K
PETS icon
3487
PetMed Express
PETS
$42.1M
$682K ﹤0.01%
26,983
+7,946
+42% +$220K
DNN icon
3488
Denison Mines
DNN
$2.8B
$681K ﹤0.01%
497,254
-1,023,164
-67% -$1.68M
RYAAY icon
3489
Ryanair
RYAAY
$31.8B
$681K ﹤0.01%
16,643
-437,150
-96% -$19M
ERO icon
3490
Ero Copper
ERO
$3.17B
$677K ﹤0.01%
44,345
-76,157
-63% -$1.32M
D icon
3491
CALL
Dominion Energy
D
$60B
$676K ﹤0.01%
8,600
-35,200
-80% -$2.65M
EUFN icon
3492
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$676K ﹤0.01%
33,742
-1,498
-4% -$30.4K
SVM
3493
Silvercorp Metals
SVM
$2.39B
$674K ﹤0.01%
179,442
-10,209
-5% -$41.3K
BEP icon
3494
Brookfield Renewable
BEP
$9.81B
$673K ﹤0.01%
18,810
+2,193
+13% +$80.8K
STEM icon
3495
Stem
STEM
$52M
$672K ﹤0.01%
+1,772
New +$768K
TE
3496
T1 Energy
TE
$1.53B
$672K ﹤0.01%
+60,179
New +$652K
NIMC
3497
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$672K ﹤0.01%
6,000
– –
CTRN icon
3498
Citi Trends
CTRN
$606M
$671K ﹤0.01%
7,069
-279
-4% -$22.3K
RBLX icon
3499
CALL
Roblox
RBLX
$25.9B
$671K ﹤0.01%
6,500
-60,300
-90% -$5.86M
SNDX icon
3500
Syndax Pharmaceuticals
SNDX
$1.78B
$670K ﹤0.01%
30,604
+3,993
+15% +$73.8K
138 139
140
141 142

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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.