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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
LPX icon
2176
CALL
Louisiana-Pacific
LPX
$5.49B
$3.92M ﹤0.01%
+50,000
New +$3.43M
NJR icon
2177
New Jersey Resources
NJR
$5.58B
$3.92M ﹤0.01%
95,444
+1,879
+2% +$72.6K
CYTK icon
2178
Cytokinetics
CYTK
$10.4B
$3.92M ﹤0.01%
85,938
-645
-0.7% -$24.9K
W icon
2179
CALL
Wayfair
W
$14.6B
$3.91M ﹤0.01%
20,600
+8,300
+67% +$1.96M
FCNCA icon
2180
First Citizens BancShares
FCNCA
$25.3B
$3.9M ﹤0.01%
4,702
-555
-11% -$463K
ALRM icon
2181
Alarm.com
ALRM
$2.85B
$3.9M ﹤0.01%
45,970
-1,127
-2% -$92.2K
BDX icon
2182
PUT
Becton Dickinson
BDX
$48.2B
$3.9M ﹤0.01%
15,888
– –
CVBF icon
2183
CVB Financial
CVBF
$3.99B
$3.89M ﹤0.01%
181,664
-4,400
-2% -$90.2K
TSEM icon
2184
Tower Semiconductor
TSEM
$28.5B
$3.88M ﹤0.01%
97,803
-18,964
-16% -$659K
CCJ icon
2185
PUT
Cameco
CCJ
$42.4B
$3.88M ﹤0.01%
177,900
-137,100
-44% -$3.32M
FUL icon
2186
H.B. Fuller
FUL
$3.28B
$3.87M ﹤0.01%
47,819
+1,228
+3% +$90.7K
CNK icon
2187
Cinemark Holdings
CNK
$4.32B
$3.87M ﹤0.01%
239,691
+82,925
+53% +$1.55M
RITM icon
2188
Rithm Capital
RITM
$5.69B
$3.86M ﹤0.01%
360,349
-1,907,700
-84% -$21.3M
CMPR icon
2189
Cimpress
CMPR
$2.31B
$3.86M ﹤0.01%
53,859
+10,702
+25% +$876K
DASH icon
2190
PUT
DoorDash
DASH
$93.7B
$3.86M ﹤0.01%
25,900
-17,900
-41% -$3.39M
MNDY icon
2191
monday.com
MNDY
$3.94B
$3.85M ﹤0.01%
12,484
+2,971
+31% +$1.02M
NUVA
2192
DELISTED
NuVasive, Inc.
NUVA
$3.85M ﹤0.01%
73,271
-3,593
-5% -$195K
VLUE icon
2193
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.83M ﹤0.01%
35,000
-9,419
-21% -$991K
HPQ icon
2194
CALL
HP
HPQ
$27.5B
$3.82M ﹤0.01%
101,500
+38,500
+61% +$1.26M
AAT
2195
American Assets Trust
AAT
$1.4B
$3.82M ﹤0.01%
101,831
-5,364
-5% -$202K
ZWS icon
2196
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.82M ﹤0.01%
104,897
-107,910
-51% -$3.88M
LSPD icon
2197
Lightspeed Commerce
LSPD
$1.35B
$3.81M ﹤0.01%
94,255
-10,260
-10% -$700K
CWEN icon
2198
Clearway Energy Class C
CWEN
$6.7B
$3.81M ﹤0.01%
105,663
-8,939
-8% -$316K
PVH icon
2199
PUT
PVH
PVH
$4.04B
$3.81M ﹤0.01%
35,700
-27,700
-44% -$3.03M
JETS icon
2200
US Global Jets ETF
JETS
$800M
$3.8M ﹤0.01%
180,277
+38,630
+27% +$862K
86 87
88
89 90

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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.