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CS

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
L icon
1151
Loews
L
$23.8B
$17.4M 0.01%
301,208
-7,903
-3% -$448K
RNG icon
1152
RingCentral
RNG
$4.81B
$17.4M 0.01%
92,844
-4,592
-5% -$1.02M
ARKG icon
1153
ARK Genomic Revolution ETF
ARKG
$1.64B
$17.4M 0.01%
284,021
+172,380
+154% +$11.9M
LQD icon
1154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.3M 0.01%
130,800
-216,683
-62% -$28.8M
GIL icon
1155
Gildan
GIL
$10.2B
$17.3M 0.01%
408,793
+170,749
+72% +$6.77M
RSX
1156
PUT
DELISTED
VanEck Russia ETF
RSX
$17.3M 0.01%
+650,000
New +$19.5M
FMC icon
1157
FMC
FMC
$1.3B
$17.3M 0.01%
157,344
-14,723
-9% -$1.48M
IRM icon
1158
Iron Mountain
IRM
$36.9B
$17.2M 0.01%
329,040
-957
-0.3% -$45.2K
HTHT icon
1159
Huazhu Hotels Group
HTHT
$13B
$17.2M 0.01%
460,119
-246,324
-35% -$10.8M
AMCR icon
1160
CALL
Amcor
AMCR
$21.3B
$17.1M 0.01%
285,292
+74,414
+35% +$4.42M
POWI icon
1161
Power Integrations
POWI
$3.6B
$17.1M 0.01%
184,291
+17,637
+11% +$1.73M
TFIN icon
1162
Triumph Financial Inc
TFIN
$1.83B
$17M 0.01%
142,950
+10,614
+8% +$1.27M
EXPO icon
1163
Exponent
EXPO
$3.31B
$17M 0.01%
145,661
-1,401
-1% -$165K
BNY
1164
PUT
Bank of New York Mellon
BNY
$106B
$16.9M 0.01%
291,600
-20,400
-7% -$1.17M
HAL icon
1165
CALL
Halliburton
HAL
$27B
$16.9M 0.01%
740,000
+409,600
+124% +$9.7M
CPAY icon
1166
Corpay
CPAY
$25.2B
$16.9M 0.01%
75,477
-1,921
-2% -$459K
MIME
1167
DELISTED
Mimecast Limited
MIME
$16.9M 0.01%
212,008
+148,098
+232% +$11.2M
WRB icon
1168
W.R. Berkley
WRB
$26.8B
$16.9M 0.01%
460,292
-31,333
-6% -$1.11M
NVAX icon
1169
CALL
Novavax
NVAX
$1.26B
$16.8M 0.01%
117,600
+92,000
+359% +$15.8M
MTN icon
1170
Vail Resorts
MTN
$5.32B
$16.8M 0.01%
51,218
-3,588
-7% -$1.22M
TW icon
1171
Tradeweb Markets
TW
$21.5B
$16.8M 0.01%
167,599
+9,895
+6% +$913K
OPRX icon
1172
OptimizeRx
OPRX
$123M
$16.8M 0.01%
270,123
+138,803
+106% +$10.5M
CNMD icon
1173
CONMED
CNMD
$1.55B
$16.8M 0.01%
118,252
+10,920
+10% +$1.55M
CZR icon
1174
Caesars Entertainment
CZR
$6.06B
$16.7M 0.01%
178,903
-5,956
-3% -$604K
VTIP icon
1175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.6M 0.01%
323,103
-31,454
-9% -$1.64M
45 46
47
48 49

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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.