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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
IBB icon
4201
iShares Biotechnology ETF
IBB
$9.39B
$140K ﹤0.01%
917
-3,518
-79% -$545K
PAGS icon
4202
CALL
PagSeguro Digital
PAGS
$2.66B
$139K ﹤0.01%
5,300
-4,000
-43% -$130K
AMBR
4203
Amber International Holding Ltd
AMBR
$127M
$139K ﹤0.01%
3,006
– –
BBIG
4204
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$138K ﹤0.01%
+4,246
New +$248K
REKR icon
4205
Rekor Systems
REKR
$94.9M
$137K ﹤0.01%
20,910
+1,673
+9% +$15.7K
SPRU icon
4206
Spruce Power Holding Corp
SPRU
$43.2M
$137K ﹤0.01%
5,146
-881
-15% -$34K
CIFR icon
4207
Cipher Digital
CIFR
$8.34B
$136K ﹤0.01%
+29,358
New +$214K
UPST icon
4208
PUT
Upstart Holdings
UPST
$2.9B
$136K ﹤0.01%
900
-48,200
-98% -$12M
SGU icon
4209
Star Group
SGU
$420M
$135K ﹤0.01%
+12,513
New +$134K
NES
4210
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$135K ﹤0.01%
+44,444
New +$84.5K
MILE
4211
DELISTED
Metromile, Inc. Common Stock
MILE
$134K ﹤0.01%
60,820
-25,787
-30% -$73.5K
ABCL icon
4212
CALL
AbCellera Biologics
ABCL
$1.86B
$132K ﹤0.01%
+9,200
New +$140K
CFRX
4213
DELISTED
ContraFect Corporation
CFRX
$132K ﹤0.01%
+625
New +$172K
MMX
4214
DELISTED
Maverix Metals Inc. Common Shares
MMX
$131K ﹤0.01%
29,914
-5,967
-17% -$28.1K
AUY
4215
PUT
DELISTED
Yamana Gold, Inc.
AUY
$130K ﹤0.01%
+30,800
New +$128K
QNCX icon
4216
Quince Therapeutics
QNCX
$26.8M
$127K ﹤0.01%
50
-2
-4% -$12.2K
ARVL
4217
DELISTED
Arrival Ordinary Shares
ARVL
$126K ﹤0.01%
+338
New +$198K
RMNI icon
4218
Rimini Street
RMNI
$459M
$125K ﹤0.01%
20,986
-211
-1% -$1.66K
DBVT
4219
DBV Technologies
DBVT
$811M
$123K ﹤0.01%
+7,707
New +$261K
MNSO icon
4220
MINISO
MNSO
$3.7B
$123K ﹤0.01%
11,868
-12,132
-51% -$169K
PASG icon
4221
Passage Bio
PASG
$14.9M
$123K ﹤0.01%
966
+261
+37% +$42.6K
WKEY
4222
WISeKey
WKEY
$78.2M
$121K ﹤0.01%
+6,165
New +$164K
PNT
4223
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$120K ﹤0.01%
+21,621
New +$162K
PBFX
4224
DELISTED
PBF LOGISTICS LP
PBFX
$119K ﹤0.01%
10,463
-6,073
-37% -$77.1K
LOTZ
4225
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$117K ﹤0.01%
51,741
+8,237
+19% +$27K
167 168
169
170 171

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CSIA
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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.