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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
+395.52%
AUM
$188B
AUM Growth
+$6.54B
Cap. Flow
-$6.74B
Cap. Flow %
-3.58%
Top 10 Hldgs %
16.94%
Holding
4,804
New
439
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
SLP icon
3676
Simulations Plus
SLP
$371M
$510K ﹤0.01%
10,766
-348
-3% -$16.4K
CFB
3677
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$510K ﹤0.01%
32,658
+1,002
+3% +$14.6K
UL icon
3678
Unilever
UL
$139B
$509K ﹤0.01%
+8,419
New +$500K
ECOM
3679
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$509K ﹤0.01%
20,646
-2,149
-9% -$55.1K
MVIS icon
3680
Microvision
MVIS
$74M
$508K ﹤0.01%
6,750
-753
-10% -$89.9K
KOP icon
3681
Koppers
KOP
$981M
$507K ﹤0.01%
16,184
+920
+6% +$30K
PRTY
3682
DELISTED
Party City Holdco Inc.
PRTY
$507K ﹤0.01%
90,865
+75,549
+493% +$500K
CVGW
3683
DELISTED
Calavo Growers
CVGW
$506K ﹤0.01%
11,941
-672
-5% -$27.5K
IHAK icon
3684
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$506K ﹤0.01%
11,350
+2,350
+26% +$107K
UPWK icon
3685
PUT
Upwork
UPWK
$1.18B
$506K ﹤0.01%
14,800
– –
GDEV
3686
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$506K ﹤0.01%
62,736
+9,408
+18% +$77.5K
PGC icon
3687
Peapack-Gladstone Financial
PGC
$822M
$504K ﹤0.01%
14,234
+1,462
+11% +$50.1K
DCUE
3688
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$503K ﹤0.01%
5,000
-1,000
-17% -$99.1K
CPRX
3689
DELISTED
Catalyst Pharmaceutical
CPRX
$501K ﹤0.01%
74,072
+3,047
+4% +$20K
ROVR
3690
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$501K ﹤0.01%
+51,335
New +$593K
MINT icon
3691
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$499K ﹤0.01%
4,916
+1,033
+27% +$105K
NEX
3692
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$498K ﹤0.01%
140,285
+5,392
+4% +$22.6K
LAZ icon
3693
Lazard
LAZ
$4.26B
$497K ﹤0.01%
11,400
+3,509
+44% +$164K
CPLG
3694
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$496K ﹤0.01%
+31,586
New +$498K
CRGY icon
3695
Crescent Energy
CRGY
$3.63B
$495K ﹤0.01%
+39,082
New +$540K
BPMP
3696
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$494K ﹤0.01%
+32,230
New +$436K
MITK icon
3697
Mitek Systems
MITK
$774M
$493K ﹤0.01%
27,767
-2,357
-8% -$42.1K
BMRC icon
3698
Bank of Marin Bancorp
BMRC
$472M
$492K ﹤0.01%
13,220
+3,274
+33% +$122K
EZU icon
3699
iShare MSCI Eurozone ETF
EZU
$9.84B
$492K ﹤0.01%
10,041
-11,200
-53% -$551K
PRPC
3700
DELISTED
CC Neuberger Principal Holdings III
PRPC
$492K ﹤0.01%
+49,770
New +$488K
146 147
148
149 150

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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 439 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.