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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
OPEN icon
1051
Opendoor
OPEN
$3.97B
$21.6M 0.01%
1,528,672
+957,228
+168% +$17.7M
LYV icon
1052
Live Nation Entertainment
LYV
$42.8B
$21.6M 0.01%
180,378
-15,869
-8% -$1.71M
TTWO icon
1053
PUT
Take-Two Interactive
TTWO
$44.9B
$21.5M 0.01%
120,800
-297,100
-71% -$51.8M
FNF icon
1054
Fidelity National Financial
FNF
$13.9B
$21.5M 0.01%
427,750
+97,590
+30% +$4.67M
CINF icon
1055
Cincinnati Financial
CINF
$27.5B
$21.5M 0.01%
188,350
-14,389
-7% -$1.7M
WK icon
1056
Workiva
WK
$3.44B
$21.4M 0.01%
163,973
+24,278
+17% +$3.42M
TSVT
1057
DELISTED
2seventy bio
TSVT
$21.4M 0.01%
+833,484
New +$26M
WBA
1058
CALL
DELISTED
Walgreens Boots Alliance
WBA
$21.3M 0.01%
408,000
+184,500
+83% +$8.93M
BBVA icon
1059
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$21.3M 0.01%
3,621,485
-53,728
-1% -$337K
SPG icon
1060
CALL
Simon Property Group
SPG
$73.3B
$21.2M 0.01%
132,700
+10,100
+8% +$1.54M
ENV
1061
DELISTED
ENVESTNET, INC.
ENV
$21M 0.01%
264,136
+70,263
+36% +$5.72M
MELI icon
1062
PUT
Mercado Libre
MELI
$95.7B
$20.8M 0.01%
15,400
+8,200
+114% +$11.5M
APA icon
1063
APA Corp
APA
$12.7B
$20.7M 0.01%
771,319
-87,296
-10% -$2.32M
STT icon
1064
PUT
State Street
STT
$50.9B
$20.6M 0.01%
221,800
+54,100
+32% +$5.1M
JBHT icon
1065
JB Hunt Transport Services
JBHT
$25.8B
$20.6M 0.01%
100,684
+1,819
+2% +$350K
LOGI icon
1066
CALL
Logitech
LOGI
$15.6B
$20.6M 0.01%
249,400
+227,600
+1,044% +$19M
DUK icon
1067
CALL
Duke Energy
DUK
$96.9B
$20.6M 0.01%
195,900
+100,000
+104% +$10.1M
CNX icon
1068
CNX Resources
CNX
$5.27B
$20.5M 0.01%
1,490,242
+89,439
+6% +$1.26M
PHM icon
1069
Pultegroup
PHM
$25.1B
$20.5M 0.01%
358,023
-20,190
-5% -$1.04M
BBWI icon
1070
Bath & Body Works
BBWI
$4.24B
$20.4M 0.01%
293,020
+28,777
+11% +$2.04M
BEN icon
1071
Franklin Resources
BEN
$18.2B
$20.4M 0.01%
609,541
+3,655
+0.6% +$120K
AMRC icon
1072
Ameresco
AMRC
$1.48B
$20.4M 0.01%
250,326
-49,806
-17% -$3.98M
COHR
1073
DELISTED
Coherent Inc
COHR
$20.3M 0.01%
76,201
+30,804
+68% +$7.95M
BKI
1074
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.3M 0.01%
244,407
-3,719
-1% -$278K
PPL
1075
PPL Corp
PPL
$26.5B
$20.2M 0.01%
672,776
+22,290
+3% +$643K
41 42
43
44 45

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.