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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
PAC icon
1301
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$13M 0.01%
94,921
+19,721
+26% +$2.52M
AVYA
1302
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13M 0.01%
658,170
+9,907
+2% +$195K
CWT icon
1303
California Water Service
CWT
$3.08B
$13M 0.01%
180,869
+135,027
+295% +$8.68M
TRNO icon
1304
Terreno Realty
TRNO
$7.34B
$13M 0.01%
152,373
+20,884
+16% +$1.57M
EXPE icon
1305
PUT
Expedia Group
EXPE
$38.4B
$13M 0.01%
71,800
-8,400
-10% -$1.43M
BNTX icon
1306
BioNTech
BNTX
$23.3B
$12.9M 0.01%
50,202
-82,305
-62% -$22.5M
OVV icon
1307
Ovintiv
OVV
$16B
$12.9M 0.01%
383,987
+11,495
+3% +$410K
TDV icon
1308
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$12.9M 0.01%
193,000
-56,000
-22% -$3.57M
CABO icon
1309
Cable One
CABO
$246M
$12.9M 0.01%
7,312
+57
+0.8% +$101K
CCL icon
1310
PUT
Carnival Corporation Ltd
CCL
$40.6B
$12.9M 0.01%
640,800
-961,500
-60% -$20.6M
COF icon
1311
PUT
Capital One
COF
$136B
$12.9M 0.01%
88,700
+40,000
+82% +$6.18M
MDT icon
1312
PUT
Medtronic
MDT
$110B
$12.8M 0.01%
124,000
-294,600
-70% -$34.1M
BLK icon
1313
PUT
Blackrock
BLK
$176B
$12.8M 0.01%
14,000
+1,600
+13% +$1.46M
LNT icon
1314
Alliant Energy
LNT
$18.2B
$12.8M 0.01%
208,484
+20,142
+11% +$1.15M
CVE icon
1315
Cenovus Energy
CVE
$51.1B
$12.8M 0.01%
1,042,291
-2,469,820
-70% -$29.6M
TEAM icon
1316
Atlassian
TEAM
$28.8B
$12.8M 0.01%
33,527
-7,293
-18% -$2.93M
OCSL icon
1317
Oaktree Specialty Lending
OCSL
$1.06B
$12.8M 0.01%
569,814
– –
PFGC icon
1318
PUT
Performance Food Group
PFGC
$17.6B
$12.7M 0.01%
277,500
+195,300
+238% +$8.88M
ARCE
1319
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12.7M 0.01%
608,372
-193,184
-24% -$3.75M
EDU icon
1320
New Oriental
EDU
$9.06B
$12.7M 0.01%
602,640
+103,661
+21% +$2.24M
COIN icon
1321
Coinbase
COIN
$39.5B
$12.7M 0.01%
50,235
+41,939
+506% +$12.2M
LFC
1322
DELISTED
China Life Insurance Company Ltd.
LFC
$12.7M 0.01%
1,537,671
+3,522
+0.2% +$30.2K
NEM icon
1323
CALL
Newmont
NEM
$110B
$12.6M 0.01%
203,700
+145,900
+252% +$8.27M
BSX icon
1324
PUT
Boston Scientific
BSX
$69.2B
$12.6M 0.01%
+297,300
New +$12.5M
PFGC icon
1325
CALL
Performance Food Group
PFGC
$17.6B
$12.6M 0.01%
+275,100
New +$12.5M
51 52
53
54 55

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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.