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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
PLTR icon
1226
PUT
Palantir
PLTR
$382B
$15.1M 0.01%
829,700
-3,124,200
-79% -$69M
AMLP icon
1227
Alerian MLP ETF
AMLP
$12.8B
$15.1M 0.01%
461,392
+371,434
+413% +$12.6M
ARKK icon
1228
ARK Innovation ETF
ARKK
$6.06B
$15.1M 0.01%
159,699
+66,687
+72% +$7.28M
AXON
1229
Axon Enterprise
AXON
$48.9B
$15.1M 0.01%
96,152
-4,964
-5% -$833K
JBLU icon
1230
JetBlue
JBLU
$2.4B
$15.1M 0.01%
1,059,485
+602,921
+132% +$8.86M
SCCO icon
1231
Southern Copper
SCCO
$165B
$15.1M 0.01%
263,684
+72,614
+38% +$4.05M
MO icon
1232
PUT
Altria Group
MO
$114B
$15.1M 0.01%
318,300
+15,600
+5% +$715K
PINS icon
1233
PUT
Pinterest
PINS
$13.2B
$15M 0.01%
413,600
+212,500
+106% +$9.44M
MDT icon
1234
CALL
Medtronic
MDT
$110B
$15M 0.01%
145,300
-99,900
-41% -$11.6M
VGK icon
1235
Vanguard FTSE Europe ETF
VGK
$31.2B
$15M 0.01%
220,015
+5,015
+2% +$339K
DCI icon
1236
Donaldson
DCI
$11.3B
$15M 0.01%
252,968
-9,327
-4% -$552K
CTSH icon
1237
PUT
Cognizant
CTSH
$25.2B
$14.9M 0.01%
167,800
+1,800
+1% +$145K
TU icon
1238
Telus
TU
$15.2B
$14.8M 0.01%
627,275
-75,556
-11% -$1.73M
U icon
1239
PUT
Unity
U
$15.5B
$14.8M 0.01%
103,400
-151,300
-59% -$23.1M
KRC icon
1240
Kilroy Realty
KRC
$4.53B
$14.8M 0.01%
222,118
-8,373
-4% -$572K
UGI icon
1241
UGI
UGI
$7.63B
$14.7M 0.01%
319,613
-15,847
-5% -$705K
FOXA icon
1242
Fox Class A
FOXA
$24.3B
$14.7M 0.01%
397,442
+542
+0.1% +$21.4K
RNR icon
1243
RenaissanceRe
RNR
$13.4B
$14.7M 0.01%
86,554
+19,874
+30% +$3.11M
Z icon
1244
Zillow
Z
$8.23B
$14.6M 0.01%
228,689
+37,762
+20% +$2.72M
RIVN icon
1245
Rivian
RIVN
$22.4B
$14.6M 0.01%
+140,611
New +$16.2M
PBCT
1246
DELISTED
People's United Financial Inc
PBCT
$14.6M 0.01%
818,129
+80,328
+11% +$1.43M
MMM icon
1247
PUT
3M
MMM
$94.1B
$14.5M 0.01%
97,952
-54,538
-36% -$8.12M
GT icon
1248
PUT
Goodyear
GT
$2.01B
$14.5M 0.01%
680,700
+190,600
+39% +$3.96M
NOV icon
1249
NOV
NOV
$6.98B
$14.5M 0.01%
1,070,843
+643,768
+151% +$8.83M
GTM
1250
ZoomInfo Technologies
GTM
$1.09B
$14.5M 0.01%
225,897
+18,400
+9% +$1.23M
48 49
50
51 52

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CAN
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VAM
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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.