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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
TNXP icon
4301
Tonix Pharmaceuticals
TNXP
$170M
– –
0
– –
ADVM
4302
DELISTED
Adverum Biotechnologies
ADVM
$21K ﹤0.01%
1,208
-5,939
-83% -$119K
HERAW
4303
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$20K ﹤0.01%
+22,738
New +$22.5K
EBON icon
4304
Ebang International Holdings
EBON
$12.1M
$18K ﹤0.01%
592
-751
-56% -$38.4K
KR icon
4305
CALL
Kroger
KR
$35.7B
$18K ﹤0.01%
400
-11,600
-97% -$488K
MBIO icon
4306
Mustang Bio
MBIO
$4.37M
$17K ﹤0.01%
+13
New +$21K
OPALW
4307
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$17K ﹤0.01%
+10,288
New +$14.8K
EMWP
4308
DELISTED
Eros Media World PLC
EMWP
$17K ﹤0.01%
3,719
+2,019
+119% +$23.1K
IBIO icon
4309
iBio
IBIO
$70.5M
$16K ﹤0.01%
+61
New +$23.3K
WKHS icon
4310
CALL
Workhorse Group
WKHS
$37.1M
$16K ﹤0.01%
1
– –
SOS
4311
SOS Limited
SOS
$15.3M
$15K ﹤0.01%
25
– –
BNAIW
4312
Brand Engagement Network Warrant
BNAIW
$14K ﹤0.01%
+26,666
New +$19.2K
TXMD icon
4313
TherapeuticsMD
TXMD
$23.6M
$12K ﹤0.01%
693
-7,300
-91% -$219K
CZOO.WS
4314
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$10K ﹤0.01%
+10,998
New +$17.1K
TRVN
4315
DELISTED
Trevena, Inc.
TRVN
$9K ﹤0.01%
+26
New +$14.4K
AAC.WS
4316
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$9K ﹤0.01%
+10,200
New +$10.7K
MIT.WS
4317
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$9K ﹤0.01%
+14,000
New +$9.95K
ASAQ.WS
4318
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$9K ﹤0.01%
17,705
– –
MRNS
4319
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7K ﹤0.01%
+655
New +$7.56K
GPP
4320
DELISTED
Green Plains Partners LP
GPP
$7K ﹤0.01%
+500
New +$7.19K
HIIIW
4321
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$7K ﹤0.01%
+10,000
New +$7.82K
AIU
4322
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$6K ﹤0.01%
130
– –
WBD icon
4323
CALL
Warner Bros
WBD
$65.4B
$5K ﹤0.01%
200
– –
AI icon
4324
CALL
C3.ai
AI
$1.51B
$3K ﹤0.01%
100
-311,100
-100% -$12.6M
EBON icon
4325
PUT
Ebang International Holdings
EBON
$12.1M
$3K ﹤0.01%
+100
New +$5.11K
171 172
173
174 175

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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.