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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
BDXB
2526
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.58M ﹤0.01%
+49,000
New +$2.57M
PRMW
2527
DELISTED
Primo Water Corporation
PRMW
$2.58M ﹤0.01%
146,237
+11,882
+9% +$204K
CNNE icon
2528
Cannae Holdings
CNNE
$649M
$2.57M ﹤0.01%
73,164
+5,640
+8% +$187K
MP icon
2529
MP Materials
MP
$9.1B
$2.57M ﹤0.01%
56,650
+9,368
+20% +$369K
WLY icon
2530
John Wiley & Sons Class A
WLY
$2.66B
$2.57M ﹤0.01%
44,925
-1,713
-4% -$92.6K
DY icon
2531
Dycom Industries
DY
$12.3B
$2.57M ﹤0.01%
27,381
-1,252
-4% -$106K
SCL icon
2532
Stepan Co
SCL
$1.48B
$2.56M ﹤0.01%
20,620
+1,634
+9% +$197K
IBTX
2533
DELISTED
Independent Bank Group, Inc.
IBTX
$2.55M ﹤0.01%
35,420
+2,339
+7% +$169K
KWR icon
2534
Quaker Houghton
KWR
$2.92B
$2.54M ﹤0.01%
11,027
-126
-1% -$30.5K
RKT icon
2535
Rocket Companies
RKT
$38.9B
$2.54M ﹤0.01%
181,705
+56,070
+45% +$893K
MTRN icon
2536
Materion
MTRN
$6.04B
$2.54M ﹤0.01%
27,636
+11,611
+72% +$968K
CRESY
2537
Cresud
CRESY
$773M
$2.54M ﹤0.01%
559,453
-16,653
-3% -$80.3K
SHW icon
2538
CALL
Sherwin-Williams
SHW
$89.8B
$2.54M ﹤0.01%
7,200
– –
FWRD icon
2539
Forward Air
FWRD
$654M
$2.54M ﹤0.01%
20,935
-1,552
-7% -$159K
FTDR icon
2540
Frontdoor
FTDR
$6.26B
$2.53M ﹤0.01%
69,015
-10,452
-13% -$397K
RIG icon
2541
Transocean
RIG
$5.82B
$2.53M ﹤0.01%
916,637
-439,848
-32% -$1.49M
COKE icon
2542
Coca-Cola Consolidated
COKE
$12.8B
$2.53M ﹤0.01%
40,820
-18,230
-31% -$900K
INSM icon
2543
Insmed
INSM
$28.6B
$2.53M ﹤0.01%
92,796
-49,227
-35% -$1.41M
ARCB icon
2544
ArcBest
ARCB
$3.08B
$2.53M ﹤0.01%
21,091
+465
+2% +$47.3K
BCC icon
2545
Boise Cascade
BCC
$3.02B
$2.52M ﹤0.01%
35,444
+5,611
+19% +$362K
TLRY icon
2546
Tilray
TLRY
$622M
$2.51M ﹤0.01%
35,634
-2,035
-5% -$205K
WBD icon
2547
PUT
Warner Bros
WBD
$67.1B
$2.5M ﹤0.01%
106,100
+25,000
+31% +$622K
ABM icon
2548
ABM Industries
ABM
$2.84B
$2.49M ﹤0.01%
61,022
+2,401
+4% +$108K
TWNK
2549
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.49M ﹤0.01%
121,900
+19,638
+19% +$365K
HLIO icon
2550
Helios Technologies
HLIO
$2.76B
$2.49M ﹤0.01%
23,646
-239
-1% -$23.2K
100 101
102
103 104

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.