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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
ALSN icon
2401
Allison Transmission
ALSN
$9.82B
$2.94M ﹤0.01%
80,892
-17,207
-18% -$608K
PKX icon
2402
POSCO
PKX
$17.5B
$2.93M ﹤0.01%
50,342
+10,547
+27% +$656K
COLM icon
2403
Columbia Sportswear
COLM
$2.94B
$2.93M ﹤0.01%
30,076
-4,223
-12% -$420K
JQC icon
2404
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.92M ﹤0.01%
+450,000
New +$2.92M
BIPC icon
2405
Brookfield Infrastructure
BIPC
$4.85B
$2.92M ﹤0.01%
64,055
-2,661
-4% -$110K
BUR icon
2406
Burford Capital
BUR
$971M
$2.91M ﹤0.01%
275,810
+34,521
+14% +$367K
KTOS icon
2407
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.91M ﹤0.01%
150,131
+11,420
+8% +$241K
EVTC icon
2408
Evertec
EVTC
$1.78B
$2.91M ﹤0.01%
58,181
-9,745
-14% -$451K
BDC icon
2409
Belden
BDC
$5.19B
$2.9M ﹤0.01%
44,103
+1,862
+4% +$117K
KLIC icon
2410
Kulicke & Soffa
KLIC
$4.78B
$2.89M ﹤0.01%
47,810
-8,347
-15% -$478K
ROCK icon
2411
Gibraltar Industries
ROCK
$1.49B
$2.89M ﹤0.01%
43,376
-161
-0.4% -$11.5K
CXW icon
2412
PUT
CoreCivic
CXW
$3.19B
$2.89M ﹤0.01%
289,900
– –
PDCO
2413
DELISTED
Patterson Companies, Inc.
PDCO
$2.89M ﹤0.01%
98,473
+18,321
+23% +$574K
PRLB icon
2414
Protolabs
PRLB
$2.13B
$2.89M ﹤0.01%
56,201
-12,758
-19% -$753K
RYAM icon
2415
Rayonier Advanced Materials
RYAM
$610M
$2.88M ﹤0.01%
505,340
+1,810
+0.4% +$11.8K
MTSI icon
2416
MACOM Technology Solutions
MTSI
$23.7B
$2.88M ﹤0.01%
36,789
-835
-2% -$60.2K
EIX icon
2417
PUT
Edison International
EIX
$26.4B
$2.88M ﹤0.01%
+42,200
New +$2.68M
PIPR icon
2418
Piper Sandler
PIPR
$5.29B
$2.88M ﹤0.01%
64,532
+3,860
+6% +$164K
KMT icon
2419
Kennametal
KMT
$2.52B
$2.88M ﹤0.01%
80,157
+2,886
+4% +$107K
HTLF
2420
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.88M ﹤0.01%
56,813
+4,383
+8% +$221K
SAVE
2421
DELISTED
Spirit Airlines, Inc.
SAVE
$2.87M ﹤0.01%
131,515
+63,714
+94% +$1.48M
SKT icon
2422
Tanger
SKT
$4.52B
$2.87M ﹤0.01%
148,967
+5,750
+4% +$109K
FORM icon
2423
FormFactor
FORM
$9.17B
$2.87M ﹤0.01%
62,777
-2,759
-4% -$113K
KOR
2424
DELISTED
Corvus Gold Inc. Common Shares
KOR
$2.87M ﹤0.01%
+703,200
New +$2.26M
MTX icon
2425
Minerals Technologies
MTX
$2.34B
$2.87M ﹤0.01%
39,188
+7,142
+22% +$513K
95 96
97
98 99

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CSIA
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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.