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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
VIPS icon
1026
Vipshop
VIPS
$7.49B
$22.4M 0.01%
2,666,838
-317,122
-11% -$3.32M
TFX icon
1027
Teleflex
TFX
$6.2B
$22.4M 0.01%
68,100
+307
+0.5% +$104K
DKNG icon
1028
DraftKings
DKNG
$11.7B
$22.2M 0.01%
809,479
-499,250
-38% -$19.6M
WSC icon
1029
WillScot Mobile Mini Holdings
WSC
$4.83B
$22.2M 0.01%
544,108
-255,752
-32% -$9.44M
SON icon
1030
Sonoco
SON
$5.8B
$22.2M 0.01%
383,605
-30,459
-7% -$1.82M
LYFT icon
1031
PUT
Lyft
LYFT
$6.35B
$22.2M 0.01%
519,400
-719,700
-58% -$33.7M
QRVO icon
1032
Qorvo
QRVO
$8.38B
$22.2M 0.01%
141,795
-15,020
-10% -$2.39M
RBA icon
1033
RB Global
RBA
$20.7B
$22.2M 0.01%
362,243
-30,262
-8% -$2.02M
ROKU icon
1034
PUT
Roku
ROKU
$21.9B
$22.1M 0.01%
97,000
-112,300
-54% -$30.3M
RDS.A
1035
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.1M 0.01%
509,003
-14,791
-3% -$668K
CRL icon
1036
Charles River Laboratories
CRL
$11.3B
$22.1M 0.01%
58,620
-12,667
-18% -$4.92M
PKG icon
1037
Packaging Corp of America
PKG
$22.8B
$22.1M 0.01%
162,224
+59,490
+58% +$8M
AAP icon
1038
Advance Auto Parts
AAP
$3.55B
$22.1M 0.01%
91,924
-3,184
-3% -$727K
BLUE
1039
DELISTED
bluebird bio
BLUE
$22M 0.01%
109,965
-44,766
-29% -$10.6M
LIN icon
1040
CALL
Linde
LIN
$223B
$21.9M 0.01%
63,300
-78,100
-55% -$25.3M
FSLY icon
1041
Fastly Inc
FSLY
$3.9B
$21.9M 0.01%
618,040
-969,980
-61% -$42.2M
BHP icon
1042
BHP
BHP
$222B
$21.9M 0.01%
406,883
+99,102
+32% +$4.96M
SWKS icon
1043
PUT
Skyworks Solutions
SWKS
$10.1B
$21.9M 0.01%
141,100
+66,600
+89% +$10.7M
WU icon
1044
Western Union
WU
$2.28B
$21.9M 0.01%
1,225,877
-45,977
-4% -$848K
XLK icon
1045
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.9M 0.01%
251,400
-180,800
-42% -$14.9M
PARA
1046
DELISTED
Paramount Global Class B
PARA
$21.8M 0.01%
723,914
-358,479
-33% -$12.4M
WMS icon
1047
Advanced Drainage Systems
WMS
$11.5B
$21.8M 0.01%
160,267
-5,048
-3% -$621K
CRESW
1048
DELISTED
Cresud SACIF y A. Warrant
CRESW
$21.8M 0.01%
538,230
– –
REXR icon
1049
Rexford Industrial Realty
REXR
$8.25B
$21.8M 0.01%
268,747
-12,438
-4% -$862K
EVLO
1050
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$21.6M 0.01%
178,324
+12,778
+8% +$2.16M
40 41
42
43 44

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CAN
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VAM
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CA
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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.