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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
PEB icon
1101
Pebblebrook Hotel Trust
PEB
$2.15B
$19.3M 0.01%
862,323
+49,958
+6% +$1.13M
ALNY icon
1102
Alnylam Pharmaceuticals
ALNY
$29.3B
$19.3M 0.01%
113,539
-44,147
-28% -$8.21M
SKIN icon
1103
SkinHealth Systems
SKIN
$91.4M
$19.2M 0.01%
+795,461
New +$20.5M
TRIP icon
1104
TripAdvisor
TRIP
$1.67B
$19.2M 0.01%
703,624
+232,179
+49% +$7.11M
FDN icon
1105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$19.2M 0.01%
84,748
+50,456
+147% +$11.9M
DASH icon
1106
DoorDash
DASH
$88.2B
$19.1M 0.01%
128,537
+36,380
+39% +$6.89M
TJX icon
1107
PUT
TJX Companies
TJX
$174B
$19M 0.01%
250,900
-68,800
-22% -$4.77M
CGNT icon
1108
Cognyte Software
CGNT
$685M
$19M 0.01%
1,212,898
-59,257
-5% -$1.2M
CCL icon
1109
CALL
Carnival Corporation Ltd
CCL
$40.5B
$19M 0.01%
942,400
-1,068,700
-53% -$22.9M
ABNB icon
1110
CALL
Airbnb
ABNB
$89B
$18.9M 0.01%
113,700
-18,000
-14% -$3.17M
KRE icon
1111
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$18.9M 0.01%
267,000
-5,800
-2% -$415K
LII icon
1112
Lennox International
LII
$15.4B
$18.9M 0.01%
58,151
+8,589
+17% +$2.68M
ERIE icon
1113
Erie Indemnity
ERIE
$12.8B
$18.9M 0.01%
97,883
-14,586
-13% -$2.93M
ALC icon
1114
PUT
Alcon
ALC
$34.6B
$18.9M 0.01%
216,400
+185,000
+589% +$15.2M
AWI icon
1115
Armstrong World Industries
AWI
$7.74B
$18.8M 0.01%
162,229
+3,517
+2% +$379K
VAC icon
1116
Marriott Vacations Worldwide
VAC
$3.39B
$18.8M 0.01%
111,186
-6,011
-5% -$966K
MELI icon
1117
CALL
Mercado Libre
MELI
$95.7B
$18.7M 0.01%
13,900
+4,200
+43% +$5.9M
AMH icon
1118
American Homes 4 Rent
AMH
$12.4B
$18.7M 0.01%
428,195
-41,744
-9% -$1.69M
AMGN icon
1119
CALL
Amgen
AMGN
$210B
$18.6M 0.01%
82,800
-8,400
-9% -$1.77M
SSNC icon
1120
SS&C Technologies
SSNC
$19B
$18.6M 0.01%
226,874
-36,377
-14% -$2.8M
PWR icon
1121
Quanta Services
PWR
$104B
$18.6M 0.01%
161,945
+28,639
+21% +$3.3M
KHC icon
1122
PUT
Kraft Heinz
KHC
$31.6B
$18.5M 0.01%
516,300
+57,000
+12% +$2.05M
OXY icon
1123
PUT
Occidental Petroleum
OXY
$54.8B
$18.5M 0.01%
639,300
+234,900
+58% +$7.37M
ATVI
1124
CALL
DELISTED
Activision Blizzard
ATVI
$18.5M 0.01%
278,400
+42,700
+18% +$2.92M
CPNG icon
1125
Coupang
CPNG
$30.1B
$18.4M 0.01%
627,542
-114,752
-15% -$3.23M
43 44
45
46 47

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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.