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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
TAN icon
1451
CALL
Invesco Solar ETF
TAN
$1.45B
$10.6M 0.01%
137,200
+124,900
+1,015% +$10.9M
MIDD icon
1452
Middleby
MIDD
$6.12B
$10.6M 0.01%
53,653
-7,384
-12% -$1.35M
RPRX icon
1453
Royalty Pharma
RPRX
$25.6B
$10.6M 0.01%
264,792
+109,480
+70% +$4.25M
SFM icon
1454
Sprouts Farmers Market
SFM
$7.94B
$10.5M 0.01%
355,068
+145,923
+70% +$3.65M
TFII icon
1455
TFI International
TFII
$11.5B
$10.5M 0.01%
93,869
-57,807
-38% -$6.29M
FWONK icon
1456
Liberty Media Series C
FWONK
$24.1B
$10.5M 0.01%
171,874
-7,951
-4% -$446K
PSX icon
1457
PUT
Phillips 66
PSX
$81.2B
$10.5M 0.01%
145,000
-35,900
-20% -$2.71M
XLY icon
1458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$10.5M 0.01%
102,608
+29,224
+40% +$2.91M
HON icon
1459
CALL
Honeywell
HON
$78.6B
$10.4M 0.01%
53,050
-47,215
-47% -$9.53M
ADSK icon
1460
PUT
Autodesk
ADSK
$50.7B
$10.4M 0.01%
37,000
+7,200
+24% +$2.1M
KWEB icon
1461
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
$10.4M 0.01%
284,600
+119,000
+72% +$5.48M
DGX icon
1462
CALL
Quest Diagnostics
DGX
$26B
$10.4M 0.01%
60,000
-10,000
-14% -$1.52M
WDC icon
1463
CALL
Western Digital
WDC
$179B
$10.4M 0.01%
210,622
+56,096
+36% +$2.44M
VWO icon
1464
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.4M 0.01%
209,600
– –
FND icon
1465
Floor & Decor
FND
$6.68B
$10.4M 0.01%
79,662
-13,403
-14% -$1.73M
URGN icon
1466
UroGen Pharma
URGN
$2.26B
$10.3M 0.01%
1,085,749
+78
+0% +$1.1K
LECO icon
1467
Lincoln Electric
LECO
$15.2B
$10.3M 0.01%
73,998
-10,970
-13% -$1.53M
TKR icon
1468
Timken Company
TKR
$9.13B
$10.3M 0.01%
148,347
-9,521
-6% -$667K
ICL icon
1469
ICL Group
ICL
$6.75B
$10.3M 0.01%
1,062,621
-700,441
-40% -$6.22M
ALGN icon
1470
PUT
Align Technology
ALGN
$12.5B
$10.3M 0.01%
15,600
-1,600
-9% -$1.03M
SC
1471
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.2M 0.01%
243,766
+108,123
+80% +$4.53M
NSA
1472
DELISTED
National Storage Affiliates Trust
NSA
$10.2M 0.01%
147,008
-13,784
-9% -$851K
SCI icon
1473
Service Corp International
SCI
$11.6B
$10.2M 0.01%
143,240
-178,074
-55% -$11.8M
CDLX icon
1474
Cardlytics
CDLX
$23.8M
$10.2M 0.01%
15,360
+7,701
+101% +$5.89M
DISCK
1475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 0.01%
439,510
+3,186
+0.7% +$76.7K
57 58
59
60 61

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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.