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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
+398.7%
AUM
$188B
AUM Growth
+$6.54B
Cap. Flow
-$6.74B
Cap. Flow %
-3.58%
Top 10 Hldgs %
16.94%
Holding
4,804
New
438
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
CAE icon
1476
CAE Inc. Common Shares
CAE
$8.62B
$10.1M 0.01%
398,585
+15,571
+4% +$434K
FLYW icon
1477
Flywire
FLYW
$2.3B
$10.1M 0.01%
264,094
+82,162
+45% +$3.51M
NRG icon
1478
NRG Energy
NRG
$25.5B
$10M 0.01%
232,569
-9,616
-4% -$378K
AR icon
1479
Antero Resources
AR
$10.6B
$10M 0.01%
571,284
+16,295
+3% +$309K
FSV icon
1480
FirstService
FSV
$6.35B
$10M 0.01%
40,214
+4,075
+11% +$787K
TTC icon
1481
Toro Company
TTC
$9.42B
$9.99M 0.01%
100,039
-18,602
-16% -$1.85M
PACK icon
1482
Ranpak Holdings
PACK
$472M
$9.98M 0.01%
265,571
+15,742
+6% +$556K
FSLY icon
1483
CALL
Fastly Inc
FSLY
$4.07B
$9.95M 0.01%
280,700
-32,000
-10% -$1.39M
OHI icon
1484
Omega Healthcare
OHI
$14.8B
$9.93M 0.01%
335,707
-79,873
-19% -$2.33M
NKLA
1485
DELISTED
Nikola Corporation Common Stock
NKLA
$9.92M 0.01%
33,512
+17,081
+104% +$5.7M
CQQQ icon
1486
Invesco China Technology ETF
CQQQ
$3.16B
$9.9M 0.01%
159,364
+22,808
+17% +$1.52M
ATCO
1487
DELISTED
Atlas Corp.
ATCO
$9.9M 0.01%
697,972
+29,993
+4% +$424K
SI
1488
DELISTED
Silvergate Capital Corporation
SI
$9.9M 0.01%
66,782
+14,351
+27% +$2.45M
AEM icon
1489
PUT
Agnico Eagle Mines
AEM
$83.8B
$9.89M 0.01%
186,200
+44,000
+31% +$2.34M
VMW
1490
CALL
DELISTED
VMware, Inc
VMW
$9.88M 0.01%
85,300
-9,200
-10% -$1.21M
ORI icon
1491
Old Republic International
ORI
$10.5B
$9.87M 0.01%
401,436
-52,105
-11% -$1.29M
FLEX icon
1492
Flex
FLEX
$45B
$9.86M 0.01%
714,114
-50,375
-7% -$682K
DSEY
1493
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$9.86M 0.01%
740,437
+283,649
+62% +$4.23M
VWO icon
1494
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.85M 0.01%
199,177
+854
+0.4% +$43.1K
SYNH
1495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.78M 0.01%
95,215
-1,889
-2% -$181K
CLLS
1496
Cellectis
CLLS
$279M
$9.77M 0.01%
1,203,301
+3,301
+0.3% +$32.4K
UNFI icon
1497
United Natural Foods
UNFI
$2.91B
$9.77M 0.01%
198,979
+147,909
+290% +$7.15M
RUN icon
1498
CALL
Sunrun
RUN
$2.5B
$9.76M 0.01%
284,600
+166,900
+142% +$7.81M
NNOX icon
1499
Nano X Imaging
NNOX
$69.6M
$9.76M 0.01%
671,340
-3,336
-0.5% -$69.1K
FIRY
1500
Firy Inc
FIRY
$154M
$9.75M 0.01%
65,548
-8,414
-11% -$1.62M
58 59
60
61 62

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CAN
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VAM
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CA
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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 438 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.