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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
KDMN
4626
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,090,050
Closed -$9.49M
SWBK
4627
DELISTED
Switchback II Corporation
SWBK
– –
-100,000
Closed -$996K
XOG
4628
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-21,543
Closed -$1.22M
MDLA
4629
DELISTED
Medallia, Inc.
MDLA
– –
-294,662
Closed -$9.98M
RPAI
4630
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-449,118
Closed -$5.78M
SIC
4631
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-15,800
Closed -$228K
LEGO
4632
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-77,943
Closed -$820K
SCR
4633
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-68,368
Closed -$2.34M
HZAC
4634
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-512,277
Closed -$5.11M
CSOD
4635
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-173,411
Closed -$9.93M
CLDR
4636
DELISTED
Cloudera, Inc.
CLDR
– –
-606,855
Closed -$9.69M
ARD
4637
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-20,517
Closed -$522K
XEC
4638
DELISTED
CIMAREX ENERGY CO
XEC
– –
-109,957
Closed -$9.59M
LDL
4639
DELISTED
Lydall, Inc.
LDL
– –
-37,347
Closed -$2.32M
KCAC
4640
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-283,300
Closed -$6.66M
MAAC
4641
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-260,000
Closed -$2.43M
ALTA
4642
DELISTED
Altabancorp
ALTA
– –
-28,988
Closed -$1.28M
VER
4643
DELISTED
VEREIT, Inc.
VER
– –
-485,272
Closed -$21.9M
HZNP
4644
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,500
Closed -$274K
ESTE
4645
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-72,018
Closed -$663K
OIBR.C
4646
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-176,587
Closed -$159K
KIQ
4647
DELISTED
Kelso Technologies Inc.
KIQ
– –
-46,457
Closed -$29K
ACRO.WS
4648
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-905,482
Closed -$833K
DXGE
4649
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-50,000
Closed -$1.75M
WLL
4650
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-85,000
Closed -$4.96M
183 184 185
186
187

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CAN
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VAM
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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.