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CS

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
PLAY icon
1826
CALL
Dave & Buster's
PLAY
$357M
$6.17M ﹤0.01%
160,700
-225,600
-58% -$8.36M
DDD icon
1827
3D Systems Corp
DDD
$613M
$6.16M ﹤0.01%
286,139
-145,640
-34% -$3.67M
LNN icon
1828
Lindsay Corp
LNN
$1.18B
$6.14M ﹤0.01%
40,426
+25,304
+167% +$3.87M
SKIL icon
1829
Skillsoft
SKIL
$81.6M
$6.14M ﹤0.01%
33,531
+18,003
+116% +$4.15M
NEE.PRO
1830
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.13M ﹤0.01%
90,000
+20,000
+29% +$1.27M
CXW icon
1831
CoreCivic
CXW
$3.19B
$6.12M ﹤0.01%
613,901
+505,468
+466% +$5.02M
EBAY icon
1832
PUT
eBay
EBAY
$49.7B
$6.11M ﹤0.01%
+91,900
New +$6.56M
FOXF icon
1833
Fox Factory Holding Corp
FOXF
$886M
$6.11M ﹤0.01%
35,907
-4,712
-12% -$789K
AMG icon
1834
Affiliated Managers Group
AMG
$9.76B
$6.09M ﹤0.01%
36,997
-7,935
-18% -$1.33M
EXEL icon
1835
Exelixis
EXEL
$13.4B
$6.08M ﹤0.01%
332,869
-59,499
-15% -$1.14M
EQC
1836
DELISTED
Equity Commonwealth
EQC
$6.08M ﹤0.01%
234,717
-1,887
-0.8% -$49.1K
SLRC icon
1837
SLR Investment Corp
SLRC
$715M
$6.08M ﹤0.01%
329,808
-3,048
-0.9% -$58.4K
SNV
1838
DELISTED
Synovus
SNV
$6.08M ﹤0.01%
126,944
-20,413
-14% -$967K
POST icon
1839
Post Holdings
POST
$3.57B
$6.06M ﹤0.01%
82,116
-4,464
-5% -$306K
IRT icon
1840
Independence Realty Trust
IRT
$4.07B
$6.04M ﹤0.01%
233,874
+78,579
+51% +$1.86M
CASY icon
1841
Casey's General Stores
CASY
$30.9B
$6.04M ﹤0.01%
30,579
-4,708
-13% -$910K
PFGC icon
1842
Performance Food Group
PFGC
$18B
$6.03M ﹤0.01%
131,329
-2,452
-2% -$111K
RL icon
1843
Ralph Lauren
RL
$23.5B
$6.03M ﹤0.01%
50,710
-10,281
-17% -$1.23M
FBC
1844
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.03M ﹤0.01%
125,692
+29,139
+30% +$1.45M
SO icon
1845
CALL
Southern Company
SO
$107B
$6.01M ﹤0.01%
87,600
– –
LVS icon
1846
PUT
Las Vegas Sands
LVS
$29.6B
$6.01M ﹤0.01%
159,600
-233,700
-59% -$8.98M
DBRG icon
1847
DigitalBridge
DBRG
$2.95B
$6M ﹤0.01%
180,130
-6,897
-4% -$205K
NOC icon
1848
CALL
Northrop Grumman
NOC
$81.2B
$6M ﹤0.01%
15,500
+300
+2% +$112K
BKNG icon
1849
PUT
Booking.com
BKNG
$161B
$6M ﹤0.01%
62,500
+17,500
+39% +$1.66M
CI icon
1850
CALL
Cigna
CI
$74.6B
$5.99M ﹤0.01%
26,100
+800
+3% +$170K
72 73
74
75 76

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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.