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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
CRMD icon
2276
CorMedix
CRMD
$584M
$3.43M ﹤0.01%
754,835
+4,396
+0.6% +$21.8K
PARA
2277
PUT
DELISTED
Paramount Global Class B
PARA
$3.43M ﹤0.01%
113,600
+3,100
+3% +$107K
APPS icon
2278
PUT
Digital Turbine
APPS
$1.74B
$3.42M ﹤0.01%
56,100
+16,900
+43% +$1.15M
SFIX
2279
Stitch Fix
SFIX
$560M
$3.42M ﹤0.01%
180,843
+63,338
+54% +$1.81M
ESE icon
2280
ESCO Technologies
ESE
$7.92B
$3.41M ﹤0.01%
37,906
+1,106
+3% +$95.6K
AEP icon
2281
PUT
American Electric Power
AEP
$68.4B
$3.41M ﹤0.01%
+38,300
New +$3.23M
HLF icon
2282
Herbalife
HLF
$1.29B
$3.41M ﹤0.01%
83,248
-17,644
-17% -$734K
APPS icon
2283
CALL
Digital Turbine
APPS
$1.74B
$3.4M ﹤0.01%
55,700
-57,600
-51% -$3.92M
NBIS
2284
PUT
Nebius Group N.V.
NBIS
$47.7B
$3.39M ﹤0.01%
56,000
– –
HL icon
2285
Hecla Mining
HL
$11.3B
$3.39M ﹤0.01%
648,609
-89,259
-12% -$499K
PST icon
2286
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$3.38M ﹤0.01%
210,500
+90,890
+76% +$1.48M
TROX icon
2287
Tronox
TROX
$1.04B
$3.38M ﹤0.01%
140,677
+11,910
+9% +$285K
PRKS icon
2288
United Parks & Resorts
PRKS
$2.12B
$3.38M ﹤0.01%
52,108
+7,398
+17% +$465K
BCRX icon
2289
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.38M ﹤0.01%
243,908
-503,137
-67% -$6.66M
VSTO
2290
DELISTED
Vista Outdoor Inc.
VSTO
$3.37M ﹤0.01%
73,100
-5,296
-7% -$226K
LBTYA icon
2291
Liberty Global Class A
LBTYA
$3.6B
$3.37M ﹤0.01%
121,295
-6,133
-5% -$174K
LCII icon
2292
LCI Industries
LCII
$2.65B
$3.37M ﹤0.01%
21,596
-676
-3% -$101K
VRN
2293
DELISTED
Veren
VRN
$3.36M ﹤0.01%
629,662
-105,760
-14% -$515K
MC icon
2294
Moelis & Co
MC
$4.94B
$3.35M ﹤0.01%
53,661
+3,165
+6% +$212K
OUT icon
2295
Outfront Media
OUT
$5.5B
$3.35M ﹤0.01%
127,050
-71,041
-36% -$1.83M
HGV icon
2296
Hilton Grand Vacations
HGV
$3.55B
$3.35M ﹤0.01%
64,233
-2,908
-4% -$145K
GT icon
2297
CALL
Goodyear
GT
$1.85B
$3.34M ﹤0.01%
156,700
+79,200
+102% +$1.64M
RCM
2298
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.34M ﹤0.01%
131,008
-3,387
-3% -$81.2K
WELL icon
2299
CALL
Welltower
WELL
$171B
$3.34M ﹤0.01%
+38,900
New +$3.24M
AIT icon
2300
Applied Industrial Technologies
AIT
$13.3B
$3.33M ﹤0.01%
32,459
-275
-0.8% -$27.5K
90 91
92
93 94

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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.