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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
RBOT
4501
DELISTED
Vicarious Surgical
RBOT
– –
-1,019
Closed -$457K
RCAT icon
4502
Red Cat Holdings
RCAT
$1.63B
– –
-53,041
Closed -$185K
REAX icon
4503
Real Brokerage
REAX
$501M
– –
-263,100
Closed -$618K
RSPN icon
4504
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-5,950
Closed -$217K
SEE
4505
CALL
DELISTED
Sealed Air
SEE
– –
-14,600
Closed -$800K
SKX
4506
PUT
DELISTED
Skechers
SKX
– –
-5,900
Closed -$249K
SNN icon
4507
Smith & Nephew
SNN
$12.6B
– –
-516,004
Closed -$17.7M
SQQQ icon
4508
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-124
Closed -$134K
SSYS icon
4509
CALL
Stratasys
SSYS
$782M
– –
-4,700
Closed -$101K
SSYS icon
4510
PUT
Stratasys
SSYS
$782M
– –
-4,800
Closed -$103K
STLD icon
4511
CALL
Steel Dynamics
STLD
$37.8B
– –
-237,800
Closed -$13.9M
STNE icon
4512
CALL
StoneCo
STNE
$2.42B
– –
-17,800
Closed -$618K
STT icon
4513
CALL
State Street
STT
$51.4B
– –
-20,300
Closed -$1.72M
SU icon
4514
CALL
Suncor Energy
SU
$74B
– –
-10,100
Closed -$209K
SY
4515
So-Young International
SY
$222M
– –
-19,001
Closed -$81K
SYY icon
4516
CALL
Sysco
SYY
$40.3B
– –
-33,000
Closed -$2.59M
TGS icon
4517
Transportadora de Gas del Sur
TGS
$4.22B
– –
-24,543
Closed -$121K
TIMB icon
4518
TIM SA
TIMB
$8.62B
– –
-34,495
Closed -$370K
TLS icon
4519
Telos
TLS
$321M
– –
-8,725
Closed -$249K
TLT icon
4520
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-25,000
Closed -$3.61M
TLT icon
4521
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-25,000
Closed -$3.61M
TSCO icon
4522
CALL
Tractor Supply
TSCO
$18.4B
– –
-250,000
Closed -$10.1M
TUYA
4523
Tuya Inc
TUYA
$1.1B
– –
-477,689
Closed -$4.33M
UA icon
4524
PUT
Under Armour Class C
UA
$2.23B
– –
-24,800
Closed -$434K
UI icon
4525
Ubiquiti
UI
$34.7B
– –
-2,295
Closed -$685K
179 180
181
182 183

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.