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CS

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
MIT
3826
DELISTED
Mason Industrial Technology, Inc.
MIT
$410K ﹤0.01%
+42,000
New +$409K
BBSI icon
3827
Barrett Business Services
BBSI
$981M
$409K ﹤0.01%
23,728
+1,676
+8% +$31.8K
PCT icon
3828
PureCycle Technologies
PCT
$1.38B
$407K ﹤0.01%
+42,500
New +$513K
HSY icon
3829
PUT
Hershey
HSY
$36.1B
$406K ﹤0.01%
+2,100
New +$380K
PCVX icon
3830
Vaxcyte
PCVX
$8.07B
$406K ﹤0.01%
17,090
+3,864
+29% +$89.9K
SOFI icon
3831
CALL
SoFi Technologies
SOFI
$23.6B
$406K ﹤0.01%
+25,700
New +$472K
CNXN icon
3832
PC Connection
CNXN
$2.17B
$405K ﹤0.01%
9,393
+195
+2% +$8.84K
VVX icon
3833
V2X
VVX
$2.44B
$404K ﹤0.01%
8,814
-408
-4% -$19.3K
SU icon
3834
PUT
Suncor Energy
SU
$74.2B
$403K ﹤0.01%
16,100
-110,100
-87% -$2.68M
FBRT
3835
Franklin BSP Realty Trust
FBRT
$626M
$402K ﹤0.01%
+26,897
New +$435K
IVOL icon
3836
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$402K ﹤0.01%
14,986
+1,015
+7% +$27.7K
VERV
3837
DELISTED
Verve Therapeutics
VERV
$402K ﹤0.01%
+10,870
New +$457K
KE
3838
Kimball Electronics
KE
$643M
$401K ﹤0.01%
18,435
+886
+5% +$22.2K
SPCE icon
3839
PUT
Virgin Galactic
SPCE
$373M
$401K ﹤0.01%
1,500
-2,885
-66% -$1.04M
PETQ
3840
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$401K ﹤0.01%
17,661
-2,558
-13% -$59.8K
GRWG icon
3841
GrowGeneration
GRWG
$88.9M
$399K ﹤0.01%
30,562
+661
+2% +$12.7K
JPST icon
3842
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$399K ﹤0.01%
+7,914
New +$400K
APR
3843
DELISTED
Apria, Inc. Common Stock
APR
$399K ﹤0.01%
12,252
+2,091
+21% +$67.8K
KPTI icon
3844
Karyopharm Therapeutics
KPTI
$43.3M
$398K ﹤0.01%
4,143
-1,565
-27% -$156K
VCTR icon
3845
Victory Capital Holdings
VCTR
$6.24B
$398K ﹤0.01%
10,874
-584
-5% -$21.2K
MOD icon
3846
Modine Manufacturing
MOD
$10.3B
$397K ﹤0.01%
39,377
+942
+2% +$10.5K
EBF icon
3847
Ennis
EBF
$561M
$396K ﹤0.01%
20,255
+1,972
+11% +$38.1K
NRIX icon
3848
Nurix Therapeutics
NRIX
$2.61B
$396K ﹤0.01%
13,695
-3
-0% -$91
SOL
3849
DELISTED
Emeren Group
SOL
$396K ﹤0.01%
66,500
+42,338
+175% +$303K
THFF icon
3850
First Financial Corp
THFF
$980M
$396K ﹤0.01%
8,727
-393
-4% -$17.3K
152 153
154
155 156

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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.