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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
SAIC icon
2201
Saic
SAIC
$5.35B
$3.8M ﹤0.01%
45,448
-9,155
-17% -$795K
SPOT icon
2202
PUT
Spotify
SPOT
$100B
$3.79M ﹤0.01%
16,200
-10,400
-39% -$2.6M
EYE icon
2203
National Vision
EYE
$1.81B
$3.78M ﹤0.01%
78,808
-17,907
-19% -$959K
PDM
2204
Piedmont Realty Trust
PDM
$1.19B
$3.78M ﹤0.01%
205,645
-5,377
-3% -$98.5K
NSP icon
2205
Insperity
NSP
$2.01B
$3.78M ﹤0.01%
31,980
-2,943
-8% -$347K
HOMB icon
2206
Home BancShares
HOMB
$6.18B
$3.77M ﹤0.01%
154,675
+9,092
+6% +$224K
DRI icon
2207
PUT
Darden Restaurants
DRI
$24.4B
$3.77M ﹤0.01%
25,000
-65,700
-72% -$9.71M
CX icon
2208
Cemex
CX
$16.3B
$3.76M ﹤0.01%
554,410
-13,593
-2% -$88.5K
ENSG icon
2209
The Ensign Group
ENSG
$10.7B
$3.75M ﹤0.01%
44,736
-744
-2% -$57.8K
IHI icon
2210
iShares US Medical Devices ETF
IHI
$3.38B
$3.75M ﹤0.01%
57,021
-30,399
-35% -$1.95M
SXT icon
2211
Sensient Technologies
SXT
$5.53B
$3.75M ﹤0.01%
37,525
-2,203
-6% -$214K
TXT icon
2212
Textron
TXT
$15.4B
$3.75M ﹤0.01%
48,630
-9,074
-16% -$674K
SLGN icon
2213
Silgan Holdings
SLGN
$4.41B
$3.75M ﹤0.01%
87,506
+8,509
+11% +$351K
TSN icon
2214
PUT
Tyson Foods
TSN
$20.4B
$3.75M ﹤0.01%
43,000
+5,400
+14% +$444K
CELH icon
2215
Celsius Holdings
CELH
$7.03B
$3.75M ﹤0.01%
150,702
+43,353
+40% +$1.2M
VSH icon
2216
Vishay Intertechnology
VSH
$5.43B
$3.75M ﹤0.01%
171,271
+5,854
+4% +$120K
ISBC
2217
DELISTED
Investors Bancorp, Inc.
ISBC
$3.74M ﹤0.01%
247,138
+10,704
+5% +$165K
KBH icon
2218
KB Home
KBH
$3.59B
$3.73M ﹤0.01%
83,299
-1,284
-2% -$53.7K
NVEI
2219
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.73M ﹤0.01%
+57,346
New +$5.65M
NVEE
2220
DELISTED
NV5 Global
NVEE
$3.71M ﹤0.01%
107,584
+18,408
+21% +$530K
KD icon
2221
Kyndryl
KD
$3.05B
$3.71M ﹤0.01%
+204,864
New +$4.42M
HLT icon
2222
PUT
Hilton Worldwide
HLT
$71.5B
$3.7M ﹤0.01%
23,700
+2,100
+10% +$302K
FOXA icon
2223
CALL
Fox Class A
FOXA
$26.9B
$3.69M ﹤0.01%
100,000
-102,600
-51% -$4.04M
BKH icon
2224
Black Hills Corp
BKH
$5.69B
$3.69M ﹤0.01%
52,255
+4,974
+11% +$330K
NEO icon
2225
NeoGenomics
NEO
$2.13B
$3.69M ﹤0.01%
108,031
-1,497
-1% -$58.6K
87 88
89
90 91

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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.