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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
COLL icon
3776
Collegium Pharmaceutical
COLL
$1.16B
$441K ﹤0.01%
23,614
+1,584
+7% +$30.9K
UPV icon
3777
ProShares Ultra FTSE Europe
UPV
$14.3M
$441K ﹤0.01%
6,202
-836
-12% -$57.6K
IBUY icon
3778
Amplify Online Retail ETF
IBUY
$111M
$440K ﹤0.01%
+5,000
New +$513K
INCO icon
3779
Columbia India Consumer ETF
INCO
$238M
$440K ﹤0.01%
8,163
– –
UPST icon
3780
CALL
Upstart Holdings
UPST
$2.89B
$439K ﹤0.01%
2,900
-12,800
-82% -$3.2M
PICK icon
3781
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$437K ﹤0.01%
10,256
+1,750
+21% +$73.5K
VEDL
3782
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$437K ﹤0.01%
26,464
-87,157
-77% -$1.46M
RAPT
3783
DELISTED
RAPT Therapeutics
RAPT
$436K ﹤0.01%
1,484
+49
+3% +$13.1K
GLIN icon
3784
VanEck India Growth Leaders ETF
GLIN
$95M
$435K ﹤0.01%
10,282
– –
HCI icon
3785
HCI Group
HCI
$2.28B
$434K ﹤0.01%
5,189
+200
+4% +$23.3K
REPL icon
3786
Replimune Group
REPL
$994M
$433K ﹤0.01%
15,983
+989
+7% +$29.6K
ORAN
3787
DELISTED
Orange
ORAN
$433K ﹤0.01%
+41,000
New +$444K
MGTX icon
3788
MeiraGTx Holdings
MGTX
$1.16B
$432K ﹤0.01%
18,184
-27,919
-61% -$534K
RIG icon
3789
CALL
Transocean
RIG
$5.69B
$432K ﹤0.01%
+156,600
New +$532K
SYY icon
3790
PUT
Sysco
SYY
$40.3B
$432K ﹤0.01%
5,500
-141,700
-96% -$10.9M
CRAI icon
3791
CRA International
CRAI
$1.14B
$431K ﹤0.01%
+4,610
New +$461K
LXFR icon
3792
Luxfer Holdings
LXFR
$458M
$431K ﹤0.01%
22,277
+1,435
+7% +$29.2K
SIBN icon
3793
SI-BONE Inc
SIBN
$800M
$431K ﹤0.01%
19,404
-618
-3% -$13.3K
VXX icon
3794
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$430K ﹤0.01%
1,449
-13,310
-90% -$4.73M
PNTG icon
3795
Pennant Group
PNTG
$1.35B
$429K ﹤0.01%
18,561
-708
-4% -$16.4K
CNSL
3796
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$429K ﹤0.01%
57,337
+5,259
+10% +$43.3K
CLAR icon
3797
Clarus
CLAR
$129M
$428K ﹤0.01%
+15,413
New +$425K
TRIP icon
3798
CALL
TripAdvisor
TRIP
$1.63B
$428K ﹤0.01%
15,700
– –
TPC
3799
Tutor Perini Cor
TPC
$4.45B
$427K ﹤0.01%
34,532
+1,804
+6% +$24.1K
LQDT icon
3800
Liquidity Services
LQDT
$1.17B
$426K ﹤0.01%
+19,277
New +$429K
150 151
152
153 154

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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.