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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
ZG icon
4101
CALL
Zillow
ZG
$8.47B
$218K ﹤0.01%
+3,500
New +$251K
GTHX
4102
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$218K ﹤0.01%
21,385
-6,027
-22% -$76.8K
ACWV icon
4103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$217K ﹤0.01%
2,000
– –
DTIL icon
4104
Precision BioSciences
DTIL
$188M
$216K ﹤0.01%
971
+42
+5% +$11.7K
REE
4105
DELISTED
REE Automotive
REE
$216K ﹤0.01%
1,297
– –
GPP
4106
CALL
DELISTED
Green Plains Partners LP
GPP
$216K ﹤0.01%
+15,200
New +$219K
CSX icon
4107
PUT
CSX Corp
CSX
$94.5B
$214K ﹤0.01%
5,700
– –
SNPO
4108
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$214K ﹤0.01%
+10,112
New +$191K
SURF
4109
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$214K ﹤0.01%
+44,914
New +$290K
PRVB
4110
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$214K ﹤0.01%
38,161
+2,454
+7% +$15.6K
BSM icon
4111
Black Stone Minerals
BSM
$3.14B
$213K ﹤0.01%
20,606
-270
-1% -$3.12K
SGFY
4112
DELISTED
Signify Health, Inc.
SGFY
$212K ﹤0.01%
14,845
-10,123
-41% -$157K
RKLY
4113
DELISTED
Rockley Photonics Holdings Limited
RKLY
$212K ﹤0.01%
+48,777
New +$307K
EVLV icon
4114
Evolv Technologies
EVLV
$1.08B
$210K ﹤0.01%
+47,139
New +$265K
DFH icon
4115
Dream Finders Homes
DFH
$1.3B
$209K ﹤0.01%
+10,716
New +$187K
NTNX icon
4116
PUT
Nutanix
NTNX
$16.6B
$207K ﹤0.01%
6,500
-36,600
-85% -$1.26M
PMVP icon
4117
PMV Pharmaceuticals
PMVP
$62.4M
$207K ﹤0.01%
8,942
+206
+2% +$4.98K
SMN icon
4118
ProShares UltraShort Materials
SMN
$3.91M
$207K ﹤0.01%
+4,671
New +$234K
AVAH icon
4119
Aveanna Healthcare
AVAH
$2.04B
$205K ﹤0.01%
+27,893
New +$203K
BDTX icon
4120
Black Diamond Therapeutics
BDTX
$102M
$205K ﹤0.01%
38,518
-12,068
-24% -$84.3K
BF.A icon
4121
Brown-Forman Class A
BF.A
$13.2B
$205K ﹤0.01%
3,020
-280
-8% -$18.6K
CEQP
4122
DELISTED
Crestwood Equity Partners LP
CEQP
$205K ﹤0.01%
7,410
-23,371
-76% -$651K
AERI
4123
DELISTED
Aerie Pharmaceuticals
AERI
$205K ﹤0.01%
29,291
-12,922
-31% -$135K
CGEM icon
4124
Cullinan Oncology
CGEM
$1.08B
$204K ﹤0.01%
13,187
+3,653
+38% +$72.9K
DYN icon
4125
Dyne Therapeutics
DYN
$4.85B
$204K ﹤0.01%
17,204
+3,022
+21% +$42.5K
163 164
165
166 167

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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 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.