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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
CHPT icon
2551
ChargePoint
CHPT
$161M
$2.48M ﹤0.01%
6,520
+5,825
+838% +$2.58M
UPBD icon
2552
Upbound Group
UPBD
$1.16B
$2.48M ﹤0.01%
51,723
-976
-2% -$48.8K
DXJ icon
2553
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.48M ﹤0.01%
39,679
– –
HAPN
2554
Happen Inc
HAPN
$2.24B
$2.47M ﹤0.01%
102,351
+31,562
+45% +$1.07M
GNL icon
2555
Global Net Lease
GNL
$1.95B
$2.47M ﹤0.01%
161,548
+18,839
+13% +$293K
ADP icon
2556
PUT
Automatic Data Processing
ADP
$108B
$2.47M ﹤0.01%
10,000
+2,300
+30% +$521K
APD icon
2557
PUT
Air Products & Chemicals
APD
$67.6B
$2.46M ﹤0.01%
8,100
– –
HUBG icon
2558
HUB Group
HUBG
$2.92B
$2.46M ﹤0.01%
58,468
-2,568
-4% -$102K
CBRL icon
2559
Cracker Barrel
CBRL
$1.29B
$2.46M ﹤0.01%
19,136
-282
-1% -$37.6K
ACH
2560
Accendra Health
ACH
$214M
$2.46M ﹤0.01%
56,547
-1,968
-3% -$77.2K
HRI icon
2561
Herc Holdings
HRI
$5.61B
$2.46M ﹤0.01%
15,709
-808
-5% -$143K
NMRK icon
2562
Newmark Group
NMRK
$2.63B
$2.45M ﹤0.01%
131,170
+1,306
+1% +$20.8K
PGNY icon
2563
Progyny
PGNY
$2.2B
$2.45M ﹤0.01%
48,659
+1,032
+2% +$57.8K
PTCT icon
2564
PTC Therapeutics
PTCT
$6.12B
$2.45M ﹤0.01%
61,476
-3,998
-6% -$153K
DAVA icon
2565
Endava
DAVA
$156M
$2.44M ﹤0.01%
14,516
+1,327
+10% +$206K
SOLN
2566
DELISTED
The Southern Company
SOLN
$2.44M ﹤0.01%
45,349
+5,349
+13% +$277K
WOW
2567
DELISTED
WideOpenWest
WOW
$2.44M ﹤0.01%
113,148
+74,032
+189% +$1.47M
CBT icon
2568
Cabot Corp
CBT
$4.52B
$2.44M ﹤0.01%
43,317
-7,599
-15% -$418K
AM icon
2569
Antero Midstream
AM
$10.1B
$2.43M ﹤0.01%
251,244
-31,714
-11% -$329K
OSG
2570
Octave Specialty Group
OSG
$222M
$2.43M ﹤0.01%
151,271
+8,472
+6% +$133K
PVG
2571
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.43M ﹤0.01%
172,214
-13,851
-7% -$176K
MT icon
2572
ArcelorMittal
MT
$55.3B
$2.42M ﹤0.01%
76,057
-1,091,789
-93% -$33.8M
PUK icon
2573
Prudential
PUK
$35.2B
$2.42M ﹤0.01%
70,329
+14,916
+27% +$566K
NBTB icon
2574
NBT Bancorp
NBTB
$2.74B
$2.42M ﹤0.01%
62,747
+2,371
+4% +$88.5K
MFA
2575
MFA Financial
MFA
$933M
$2.42M ﹤0.01%
132,390
-626,627
-83% -$11.4M
101 102
103
104 105

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.