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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
XOP icon
876
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$30.1M 0.02%
313,501
+436
+0.1% +$44.7K
XLI icon
877
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.1M 0.02%
284,000
-582
-0.2% -$60.5K
ORA icon
878
Ormat Technologies
ORA
$6.14B
$30M 0.02%
378,055
-210,832
-36% -$15.9M
CTLT
879
DELISTED
CATALENT, INC.
CTLT
$30M 0.02%
234,085
-6,942
-3% -$892K
DHR icon
880
CALL
Danaher
DHR
$137B
$29.8M 0.02%
102,197
-17,484
-15% -$4.82M
TECH icon
881
Bio-Techne
TECH
$11.2B
$29.8M 0.02%
230,064
-2,092
-0.9% -$256K
MTZ icon
882
MasTec
MTZ
$21.8B
$29.7M 0.02%
321,972
-42,721
-12% -$3.9M
ONC
883
BeOne Medicines Ltd
ONC
$33.5B
$29.7M 0.02%
109,641
+16,727
+18% +$5.65M
BIO icon
884
Bio-Rad Laboratories Class A
BIO
$8.93B
$29.7M 0.02%
39,313
-73,621
-65% -$55.1M
BBD icon
885
Banco Bradesco
BBD
$37.9B
$29.6M 0.02%
9,512,495
+937,886
+11% +$3.1M
CAT icon
886
PUT
Caterpillar
CAT
$405B
$29.5M 0.02%
142,900
-254,500
-64% -$51.2M
MRVL icon
887
PUT
Marvell Technology
MRVL
$196B
$29.5M 0.02%
337,100
+37,800
+13% +$2.82M
MTB icon
888
M&T Bank
MTB
$36.7B
$29.5M 0.02%
192,029
+5,024
+3% +$771K
OIH icon
889
PUT
VanEck Oil Services ETF
OIH
$1.94B
$29.3M 0.02%
158,400
+27,300
+21% +$5.5M
UAL icon
890
CALL
United Airlines
UAL
$43B
$29.1M 0.02%
665,500
-78,900
-11% -$3.66M
TMDX icon
891
Transmedics
TMDX
$2.79B
$29.1M 0.02%
1,516,368
+75
+0% +$1.88K
FANG icon
892
Diamondback Energy
FANG
$53.9B
$29M 0.02%
268,856
-9,466
-3% -$1.03M
MOS icon
893
The Mosaic Company
MOS
$7.22B
$29M 0.02%
737,174
+65,430
+10% +$2.51M
TRU icon
894
TransUnion
TRU
$15.6B
$29M 0.02%
244,245
-38,218
-14% -$4.38M
CTRA
895
DELISTED
Coterra Energy
CTRA
$28.8M 0.02%
1,517,664
+557,249
+58% +$11.6M
IEF icon
896
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.8M 0.02%
250,654
-466,358
-65% -$53.6M
FUTU icon
897
Futu Holdings
FUTU
$15.3B
$28.8M 0.02%
665,616
+262,479
+65% +$15M
BOX icon
898
Box
BOX
$4.39B
$28.8M 0.02%
1,099,320
-50,970
-4% -$1.31M
DOCU
899
PUT
DocuSign
DOCU
$11B
$28.8M 0.02%
189,000
+2,200
+1% +$502K
AAP icon
900
PUT
Advance Auto Parts
AAP
$3.55B
$28.8M 0.02%
120,000
– –
34 35
36
37 38

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VAM
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MNG
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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.