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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
HAYW icon
1426
Hayward Holdings
HAYW
$3.43B
$10.9M 0.01%
416,367
+53,476
+15% +$1.3M
INGR icon
1427
Ingredion
INGR
$6.51B
$10.9M 0.01%
112,951
+49,143
+77% +$4.73M
ARMK icon
1428
Aramark
ARMK
$15B
$10.9M 0.01%
409,146
+98,261
+32% +$2.57M
SITM icon
1429
SiTime
SITM
$16.3B
$10.9M 0.01%
37,212
-1,543
-4% -$404K
BRX icon
1430
Brixmor Property Group
BRX
$9.49B
$10.8M 0.01%
426,796
-49,353
-10% -$1.18M
CMA
1431
DELISTED
Comerica
CMA
$10.8M 0.01%
124,521
-70,576
-36% -$6.06M
BOH icon
1432
Bank of Hawaii
BOH
$3.14B
$10.8M 0.01%
129,176
-8,076
-6% -$680K
WDC icon
1433
PUT
Western Digital
WDC
$179B
$10.8M 0.01%
219,221
+19,051
+10% +$828K
LULU icon
1434
CALL
lululemon athletica
LULU
$14B
$10.8M 0.01%
27,600
-3,000
-10% -$1.28M
KAI icon
1435
Kadant
KAI
$3.98B
$10.8M 0.01%
46,751
+30,813
+193% +$6.87M
RIO icon
1436
Rio Tinto
RIO
$165B
$10.8M 0.01%
160,865
-61,168
-28% -$3.96M
LESL icon
1437
Leslie's
LESL
$12.7M
$10.7M 0.01%
22,710
+6,606
+41% +$2.85M
GPOR icon
1438
Gulfport Energy Corp
GPOR
$2.81B
$10.7M 0.01%
149,104
+10,104
+7% +$787K
GDS icon
1439
GDS Holdings
GDS
$6.55B
$10.7M 0.01%
227,347
-959,388
-81% -$52.9M
EBAY icon
1440
CALL
eBay
EBAY
$49.4B
$10.7M 0.01%
161,100
+138,300
+607% +$9.87M
KGC icon
1441
PUT
Kinross Gold
KGC
$30.5B
$10.7M 0.01%
1,842,500
– –
DVA icon
1442
DaVita
DVA
$12.1B
$10.7M 0.01%
93,987
-18,638
-17% -$2M
IYR icon
1443
CALL
iShares US Real Estate ETF
IYR
$4.67B
$10.7M 0.01%
91,900
-47,300
-34% -$5.18M
FHN icon
1444
First Horizon
FHN
$12.4B
$10.7M 0.01%
653,262
-150,134
-19% -$2.5M
FVRR icon
1445
CALL
Fiverr
FVRR
$340M
$10.6M 0.01%
93,600
– –
CSL icon
1446
Carlisle Companies
CSL
$15.3B
$10.6M 0.01%
42,889
-7,884
-16% -$1.81M
HCA icon
1447
CALL
HCA Healthcare
HCA
$88.7B
$10.6M 0.01%
41,400
+23,600
+133% +$5.77M
SWKS icon
1448
CALL
Skyworks Solutions
SWKS
$10.1B
$10.6M 0.01%
68,300
+49,100
+256% +$7.85M
ATHM icon
1449
Autohome
ATHM
$2.65B
$10.6M 0.01%
358,535
+129,047
+56% +$4.91M
CSTM icon
1450
PUT
Constellium
CSTM
$4.02B
$10.6M 0.01%
590,000
-229,200
-28% -$4.21M
56 57
58
59 60

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.