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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
PVLA
4551
Palvella Therapeutics
PVLA
$1.99B
– –
-862
Closed -$356K
NKLA
4552
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,077
Closed -$985K
EVA
4553
DELISTED
Enviva Inc.
EVA
– –
-8,258
Closed -$447K
CNDA.U
4554
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-154,517
Closed -$1.54M
MOON
4555
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-11,559
Closed -$369K
GETR
4556
DELISTED
Getaround, Inc.
GETR
– –
-47,419
Closed -$464K
AKLI
4557
DELISTED
Akili Inc
AKLI
– –
-300,000
Closed -$2.98M
BIOL
4558
DELISTED
Biolase, Inc.
BIOL
– –
-18
Closed -$29K
PXD
4559
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-80,000
Closed -$13.3M
NGMS
4560
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-5,516
Closed -$203K
AYX
4561
CALL
DELISTED
Alteryx Inc
AYX
– –
-110,000
Closed -$8.04M
BCEL
4562
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-18,553
Closed -$115K
BFX
4563
DELISTED
BowFlex Inc.
BFX
– –
-19,728
Closed -$184K
DMK
4564
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-355
Closed -$24K
DISAW
4565
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-245,058
Closed -$159K
ACRO
4566
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-311,480
Closed -$3.04M
ZIVO
4567
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
– –
-7,522
Closed -$206K
AGIL
4568
DELISTED
AgileThought Inc
AGIL
– –
-9,596,232
Closed -$90.9M
TMPO
4569
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-24,000
Closed -$238K
DBTX
4570
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-251,950
Closed -$1.94M
BSAQ
4571
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-67,589
Closed -$654K
MTEM
4572
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,446
Closed -$145K
SPPI
4573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-184,925
Closed -$403K
BBLN
4574
DELISTED
Babylon Holdings Limited
BBLN
– –
-8,000
Closed -$1.99M
JUGGU
4575
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$1.01M
181 182
183
184 185

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CAN
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VAM
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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.