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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
IRWD icon
601
Ironwood Pharmaceuticals
IRWD
$728M
$53.9M 0.03%
4,626,583
-24,308
-0.5% -$298K
TWTR
602
DELISTED
Twitter, Inc.
TWTR
$53.6M 0.03%
1,239,752
+43,734
+4% +$2.27M
DGX icon
603
Quest Diagnostics
DGX
$25.6B
$53.6M 0.03%
309,640
-151,670
-33% -$23.1M
SYF icon
604
Synchrony
SYF
$25.3B
$53.6M 0.03%
1,154,393
+349,475
+43% +$16.8M
NEE icon
605
PUT
NextEra Energy
NEE
$181B
$53.5M 0.03%
573,500
-1,700
-0.3% -$147K
ENPH icon
606
PUT
Enphase Energy
ENPH
$5.2B
$53.5M 0.03%
292,200
+24,100
+9% +$5.03M
BBY icon
607
Best Buy
BBY
$18B
$53.1M 0.03%
522,252
+9,868
+2% +$1.12M
GNRC icon
608
Generac Holdings
GNRC
$11.9B
$53M 0.03%
150,497
-46,675
-24% -$19.4M
PSX icon
609
Phillips 66
PSX
$82.7B
$53M 0.03%
730,878
-78,975
-10% -$5.97M
DRE
610
DELISTED
Duke Realty Corp.
DRE
$52.9M 0.03%
806,611
+60,049
+8% +$3.47M
ARGX icon
611
argenx
ARGX
$52B
$52.8M 0.03%
150,717
-57,978
-28% -$17.6M
KRYS icon
612
Krystal Biotech
KRYS
$9.21B
$52.7M 0.03%
753,680
-18,274
-2% -$1.06M
ICCM icon
613
IceCure Medical
ICCM
$9.53M
$52.5M 0.03%
+1,867
New +$312K
DHI icon
614
D.R. Horton
DHI
$41B
$52.4M 0.03%
483,146
-86,483
-15% -$8.33M
IBP icon
615
Installed Building Products
IBP
$6.15B
$52.2M 0.03%
373,838
-290,054
-44% -$37.1M
NOC icon
616
Northrop Grumman
NOC
$77.9B
$52.1M 0.03%
134,724
+47,126
+54% +$17.6M
OKTA icon
617
Okta
OKTA
$24.6B
$52.1M 0.03%
232,359
+13,117
+6% +$3.12M
URI icon
618
United Rentals
URI
$69.5B
$52M 0.03%
156,508
+32,378
+26% +$11.5M
GWW icon
619
W.W. Grainger
GWW
$64.7B
$51.9M 0.03%
100,148
+23,779
+31% +$11.2M
IBM icon
620
CALL
IBM
IBM
$213B
$51.9M 0.03%
388,100
-129,565
-25% -$16.3M
PEG icon
621
Public Service Enterprise Group
PEG
$38.2B
$51.8M 0.03%
776,688
-8,735
-1% -$553K
FSLR icon
622
First Solar
FSLR
$25B
$51.7M 0.03%
593,631
+314,494
+113% +$32.3M
TWTR
623
PUT
DELISTED
Twitter, Inc.
TWTR
$51.7M 0.03%
1,196,700
+70,000
+6% +$3.64M
GLD icon
624
SPDR Gold Trust
GLD
$131B
$51.7M 0.03%
302,507
+1,992
+0.7% +$334K
VLO icon
625
Valero Energy
VLO
$88.5B
$51.7M 0.03%
688,449
-5,249
-0.8% -$391K
23 24
25
26 27

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CAN
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VAM
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MNG
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DPAM
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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.