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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
KAHC.WS
4276
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$50K ﹤0.01%
+50,000
New +$51.9K
XHB icon
4277
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$48K ﹤0.01%
560
-12,512
-96% -$1M
WAVC.WS
4278
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$46K ﹤0.01%
+62,856
New +$44.9K
ABUS icon
4279
Arbutus Biopharma
ABUS
$881M
$44K ﹤0.01%
+11,271
New +$43.8K
ANAC.WS
4280
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$43K ﹤0.01%
+56,833
New +$45.1K
SCOR icon
4281
Comscore
SCOR
$117M
$42K ﹤0.01%
+628
New +$45K
WTI icon
4282
W&T Offshore
WTI
$509M
$42K ﹤0.01%
+13,042
New +$50.2K
EFTRW
4283
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$42K ﹤0.01%
47,299
-102,701
-68% -$129K
TOON icon
4284
Kartoon Studios
TOON
$36.5M
$41K ﹤0.01%
+3,923
New +$51.3K
PHXM
4285
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$40K ﹤0.01%
+1,690
New +$57K
NAT icon
4286
Nordic American Tanker
NAT
$1.33B
$39K ﹤0.01%
+23,368
New +$50.2K
NYMX
4287
DELISTED
Nymox Pharmaceutical Corp
NYMX
$39K ﹤0.01%
30,000
-14
-0% -$22
AMRN
4288
Amarin Corp
AMRN
$298M
$38K ﹤0.01%
568
– –
CPOP icon
4289
Pop Culture Group
CPOP
$4.48M
$38K ﹤0.01%
+104
New +$26.2K
RNAC icon
4290
Cartesian Therapeutics
RNAC
$241M
$37K ﹤0.01%
+389
New +$41.9K
NPKI
4291
NPK International
NPKI
$1.17B
$36K ﹤0.01%
+12,554
New +$40.3K
OSG
4292
DELISTED
Overseas Shipholding Group Inc.
OSG
$28K ﹤0.01%
15,000
-1
-0% -$2
ASXC
4293
DELISTED
Asensus Surgical, Inc.
ASXC
$27K ﹤0.01%
+24,228
New +$37.4K
CSLT
4294
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$26K ﹤0.01%
+17,139
New +$28.3K
PLUR icon
4295
Pluri
PLUR
$16.6M
$25K ﹤0.01%
+2,156
New +$42.6K
ATOS icon
4296
Atossa Therapeutics
ATOS
$22.9M
$24K ﹤0.01%
+1,018
New +$37.3K
CTXR icon
4297
Citius Pharmaceuticals
CTXR
$17.3M
$24K ﹤0.01%
+631
New +$28.6K
HHLA.WS
4298
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$24K ﹤0.01%
+42,387
New +$22.7K
BLCT
4299
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$24K ﹤0.01%
15,734
+222
+1% +$522
TMPMW
4300
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$23K ﹤0.01%
+33,182
New +$21.6K
170 171
172
173 174

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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.