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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
TCRR
4576
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-14,658
Closed -$124K
JNCE
4577
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-165,863
Closed -$1.23M
NOGN
4578
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-5,305
Closed -$1.05M
NGC.U
4579
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-56,575
Closed -$577K
SFT
4580
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-790
Closed -$55K
CAJ
4581
DELISTED
Canon, Inc.
CAJ
– –
-22,614
Closed -$551K
SJIV
4582
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-25,000
Closed -$1.21M
TCDA
4583
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-21,371
Closed -$99K
HUGS
4584
DELISTED
USHG Acquisition Corp.
HUGS
– –
-12,841
Closed -$125K
DILA
4585
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-124,999
Closed -$1.22M
KAHC.U
4586
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-27,991
Closed -$279K
SWCH
4587
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-148,800
Closed -$3.78M
FSRD
4588
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-40,000
Closed -$395K
HAAC
4589
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-21,208
Closed -$208K
DTP
4590
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-10,000
Closed -$503K
BRG
4591
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-19,641
Closed -$250K
NIFE
4592
DELISTED
Direxion Fallen Knives ETF
NIFE
– –
-25,000
Closed -$1.74M
RWVG
4593
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
-8,003
Closed -$453K
AXU
4594
DELISTED
Alexco Resource Corp
AXU
– –
-550,000
Closed -$825K
ATHX
4595
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-6,237
Closed -$207K
MIC
4596
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-594,547
Closed -$24.1M
WMC
4597
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-34,310
Closed -$895K
GGPI
4598
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-200,228
Closed -$2.05M
KRA
4599
CALL
DELISTED
Kraton Corporation
KRA
– –
-150,000
Closed -$6.85M
DRNA
4600
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-73,902
Closed -$1.49M
182 183
184
185 186

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CAN
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VAM
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MNG
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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.