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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
ASR icon
1276
Grupo Aeroportuario del Sureste
ASR
$8.19B
$13.9M 0.01%
67,500
+7,659
+13% +$1.51M
ARRY icon
1277
Array Technologies
ARRY
$868M
$13.9M 0.01%
884,041
-618,516
-41% -$12.1M
CPRI icon
1278
PUT
Capri Holdings
CPRI
$1.84B
$13.9M 0.01%
213,700
+10,300
+5% +$610K
TAL icon
1279
TAL Education Group
TAL
$6.71B
$13.8M 0.01%
3,514,954
+1,304,344
+59% +$5.89M
WOLF icon
1280
PUT
Wolfspeed
WOLF
$1.31B
$13.8M 0.01%
123,500
+87,200
+240% +$9.72M
MCFE
1281
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$13.8M 0.01%
534,298
+489,235
+1,086% +$11.8M
SOXX icon
1282
iShares Semiconductor ETF
SOXX
$47.6B
$13.8M 0.01%
76,167
+1,179
+2% +$198K
PD icon
1283
PagerDuty
PD
$865M
$13.7M 0.01%
395,325
+29,243
+8% +$1.13M
KBR icon
1284
KBR
KBR
$4.58B
$13.7M 0.01%
287,950
-42,382
-13% -$1.87M
CMI icon
1285
PUT
Cummins
CMI
$89.7B
$13.6M 0.01%
62,200
+36,800
+145% +$8.38M
J icon
1286
Jacobs Solutions
J
$17.1B
$13.6M 0.01%
117,784
-53,766
-31% -$6.22M
LSXMK
1287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.5M 0.01%
342,611
+121,747
+55% +$4.72M
ATVI
1288
PUT
DELISTED
Activision Blizzard
ATVI
$13.5M 0.01%
202,700
+29,300
+17% +$2M
STOR
1289
DELISTED
STORE Capital Corporation
STOR
$13.5M 0.01%
391,423
-45,079
-10% -$1.53M
CNP icon
1290
CenterPoint Energy
CNP
$26.8B
$13.4M 0.01%
480,437
-226,653
-32% -$6.05M
NWL icon
1291
Newell Brands
NWL
$2.63B
$13.4M 0.01%
613,069
+9,675
+2% +$219K
ARBE icon
1292
Arbe Robotics
ARBE
$86.6M
$13.4M 0.01%
+1,439,211
New +$14.6M
FEZ icon
1293
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$13.4M 0.01%
286,279
+44,157
+18% +$2.06M
STVN icon
1294
Stevanato
STVN
$5.49B
$13.3M 0.01%
594,500
+203,708
+52% +$4.83M
LPLA icon
1295
LPL Financial
LPLA
$28.3B
$13.3M 0.01%
83,194
-2,719
-3% -$449K
RGEN icon
1296
Repligen
RGEN
$8.95B
$13.3M 0.01%
50,248
-10,786
-18% -$2.91M
GSHD icon
1297
Goosehead Insurance
GSHD
$2.38B
$13.3M 0.01%
102,279
+42,172
+70% +$6.05M
FRPT icon
1298
Freshpet
FRPT
$3.51B
$13.3M 0.01%
139,441
+15,622
+13% +$1.94M
CAT icon
1299
CALL
Caterpillar
CAT
$401B
$13.3M 0.01%
64,100
+29,300
+84% +$5.9M
ET icon
1300
Energy Transfer Partners
ET
$70B
$13.1M 0.01%
1,591,937
-89,506
-5% -$813K
50 51
52
53 54

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CSIA
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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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.