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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
HWC icon
1751
Hancock Whitney
HWC
$6.25B
$6.82M ﹤0.01%
136,274
+4,067
+3% +$203K
CLVT icon
1752
Clarivate
CLVT
$1.2B
$6.81M ﹤0.01%
289,730
+41,990
+17% +$973K
BX icon
1753
CALL
Blackstone
BX
$109B
$6.81M ﹤0.01%
52,600
– –
CCJ icon
1754
CALL
Cameco
CCJ
$42.3B
$6.78M ﹤0.01%
310,700
-72,800
-19% -$1.76M
JMIA
1755
Jumia Technologies
JMIA
$757M
$6.77M ﹤0.01%
593,503
+448,347
+309% +$7M
RHP icon
1756
Ryman Hospitality Properties
RHP
$7.7B
$6.76M ﹤0.01%
73,547
-2,530
-3% -$217K
GPN icon
1757
CALL
Global Payments
GPN
$22.6B
$6.76M ﹤0.01%
+50,000
New +$6.89M
HALO icon
1758
Halozyme
HALO
$11.9B
$6.76M ﹤0.01%
168,039
-7,099
-4% -$265K
TTGT icon
1759
TechTarget
TTGT
$271M
$6.75M ﹤0.01%
70,584
-15,740
-18% -$1.48M
NTNX icon
1760
CALL
Nutanix
NTNX
$16.8B
$6.74M ﹤0.01%
211,600
+48,400
+30% +$1.66M
EWW icon
1761
iShares MSCI Mexico ETF
EWW
$2B
$6.73M ﹤0.01%
133,048
+1,642
+1% +$79.3K
GCP
1762
DELISTED
GCP Applied Technologies Inc.
GCP
$6.72M ﹤0.01%
212,378
+172,371
+431% +$4.4M
DXCM icon
1763
PUT
DexCom
DXCM
$31.8B
$6.71M ﹤0.01%
50,000
+5,200
+12% +$747K
FTCH
1764
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.71M ﹤0.01%
200,783
-193,130
-49% -$7.1M
EME icon
1765
Emcor
EME
$36.2B
$6.71M ﹤0.01%
52,657
+230
+0.4% +$28.5K
CRNC icon
1766
Cerence
CRNC
$409M
$6.7M ﹤0.01%
87,401
+40,249
+85% +$3.55M
TAN icon
1767
PUT
Invesco Solar ETF
TAN
$1.49B
$6.7M ﹤0.01%
87,000
+39,800
+84% +$3.49M
MAT icon
1768
Mattel
MAT
$4.24B
$6.69M ﹤0.01%
310,150
-45,295
-13% -$950K
BB icon
1769
BlackBerry
BB
$5.26B
$6.67M ﹤0.01%
713,081
-572,515
-45% -$5.73M
SKX
1770
DELISTED
Skechers
SKX
$6.65M ﹤0.01%
153,173
-36,765
-19% -$1.65M
EXLS icon
1771
EXL Service
EXLS
$5.29B
$6.65M ﹤0.01%
229,495
+32,615
+17% +$859K
KRNT icon
1772
Kornit Digital
KRNT
$790M
$6.63M ﹤0.01%
43,555
-7,460
-15% -$1.15M
RSP icon
1773
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.63M ﹤0.01%
40,717
+1,791
+5% +$283K
MTG icon
1774
MGIC Investment
MTG
$6.24B
$6.62M ﹤0.01%
459,221
-52,653
-10% -$798K
GT icon
1775
Goodyear
GT
$1.89B
$6.62M ﹤0.01%
310,476
-36,476
-11% -$757K
69 70
71
72 73

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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 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.