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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
CNS icon
2501
Cohen & Steers
CNS
$4.3B
$2.64M ﹤0.01%
28,577
+2,709
+10% +$251K
MGEE icon
2502
MGE Energy Inc
MGEE
$3.08B
$2.64M ﹤0.01%
32,129
+1,842
+6% +$141K
TCBI icon
2503
Texas Capital Bancshares
TCBI
$4.32B
$2.64M ﹤0.01%
43,788
-2,166
-5% -$131K
XP icon
2504
XP
XP
$8.39B
$2.63M ﹤0.01%
91,622
+59,125
+182% +$1.93M
ICLN icon
2505
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.63M ﹤0.01%
124,200
+18,300
+17% +$421K
ITGR icon
2506
Integer Holdings
ITGR
$4.26B
$2.63M ﹤0.01%
30,684
+1,757
+6% +$153K
WKC icon
2507
World Kinect Corp
WKC
$1.86B
$2.63M ﹤0.01%
99,186
+9,730
+11% +$278K
RBCP
2508
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.62M ﹤0.01%
25,000
+21,000
+525% +$2.34M
IBRX icon
2509
ImmunityBio
IBRX
$8.1B
$2.62M ﹤0.01%
430,754
+39,093
+10% +$294K
FBP icon
2510
First Bancorp
FBP
$4.38B
$2.62M ﹤0.01%
189,952
-4,643
-2% -$63.9K
USB icon
2511
CALL
US Bancorp
USB
$99.6B
$2.62M ﹤0.01%
46,600
– –
CVLT icon
2512
Commault Systems
CVLT
$5.61B
$2.62M ﹤0.01%
37,983
-7,690
-17% -$525K
NOG icon
2513
Northern Oil and Gas
NOG
$2.35B
$2.62M ﹤0.01%
127,203
+36,724
+41% +$821K
WIRE
2514
DELISTED
Encore Wire Corp
WIRE
$2.62M ﹤0.01%
18,282
+2,615
+17% +$338K
RDFN
2515
DELISTED
Redfin
RDFN
$2.61M ﹤0.01%
68,082
-53,070
-44% -$2.41M
MMSI icon
2516
Merit Medical Systems
MMSI
$5.32B
$2.61M ﹤0.01%
41,877
-1,053
-2% -$70.6K
ETSY icon
2517
CALL
Etsy
ETSY
$7.85B
$2.6M ﹤0.01%
11,900
-4,300
-27% -$1.04M
HOPE icon
2518
Hope Bancorp
HOPE
$1.79B
$2.6M ﹤0.01%
176,954
+5,968
+3% +$88.1K
SEM
2519
DELISTED
Select Medical
SEM
$2.6M ﹤0.01%
164,310
-4,027
-2% -$68.7K
PAAS icon
2520
PUT
Pan American Silver
PAAS
$21.6B
$2.6M ﹤0.01%
104,000
– –
TECK icon
2521
PUT
Teck Resources
TECK
$32.6B
$2.59M ﹤0.01%
90,000
+68,300
+315% +$1.87M
AVA icon
2522
Avista
AVA
$3.24B
$2.59M ﹤0.01%
61,006
+31
+0.1% +$1.25K
HAE icon
2523
Haemonetics
HAE
$4B
$2.59M ﹤0.01%
48,860
-11,526
-19% -$702K
GHC icon
2524
Graham Holdings Company
GHC
$5.02B
$2.59M ﹤0.01%
4,111
+97
+2% +$57.1K
CRVL icon
2525
CorVel
CRVL
$3.19B
$2.59M ﹤0.01%
37,290
-3,795
-9% -$238K
99 100
101
102 103

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.