We are live on ! Find out more
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
DBC icon
2576
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.41M ﹤0.01%
116,200
-4,146
-3% -$86.5K
SPOT icon
2577
CALL
Spotify
SPOT
$100B
$2.41M ﹤0.01%
10,300
-21,600
-68% -$5.4M
MRO
2578
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.41M ﹤0.01%
+146,800
New +$2.36M
MSGS icon
2579
Madison Square Garden
MSGS
$9.39B
$2.41M ﹤0.01%
13,861
-1,634
-11% -$297K
AVAV icon
2580
AeroVironment
AVAV
$9.45B
$2.41M ﹤0.01%
38,792
+507
+1% +$41.2K
FROG icon
2581
JFrog
FROG
$10.8B
$2.4M ﹤0.01%
80,964
+11,936
+17% +$393K
OR icon
2582
OR Royalties Inc
OR
$6.2B
$2.4M ﹤0.01%
195,580
-27,715
-12% -$338K
CTSH icon
2583
CALL
Cognizant
CTSH
$26B
$2.4M ﹤0.01%
27,000
-33,100
-55% -$2.66M
DK icon
2584
Delek US
DK
$3.58B
$2.39M ﹤0.01%
159,671
+20,216
+14% +$358K
STFC
2585
DELISTED
State Auto Financial Corp
STFC
$2.39M ﹤0.01%
46,295
+27,196
+142% +$1.4M
VIR icon
2586
Vir Biotechnology
VIR
$1.49B
$2.39M ﹤0.01%
57,157
+5,835
+11% +$229K
NCV
2587
Virtus Convertible & Income Fund
NCV
$390M
$2.39M ﹤0.01%
102,500
-383,250
-79% -$9.2M
WSFS icon
2588
WSFS Financial
WSFS
$4.15B
$2.39M ﹤0.01%
47,690
+4,482
+10% +$235K
FAX
2589
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.39M ﹤0.01%
+104,167
New +$2.55M
CDXS icon
2590
Codexis
CDXS
$158M
$2.39M ﹤0.01%
76,294
+470
+0.6% +$15.5K
KKR.PRC
2591
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.38M ﹤0.01%
+25,570
New +$2.37M
FOCS
2592
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.38M ﹤0.01%
39,819
+3,322
+9% +$207K
SANM icon
2593
Sanmina
SANM
$10.9B
$2.37M ﹤0.01%
57,083
+2,083
+4% +$81.9K
ACA icon
2594
Arcosa
ACA
$7.11B
$2.36M ﹤0.01%
44,755
+3,576
+9% +$191K
DKNG icon
2595
CALL
DraftKings
DKNG
$11.9B
$2.36M ﹤0.01%
85,800
-100,900
-54% -$3.95M
CWK icon
2596
Cushman & Wakefield Ltd
CWK
$3.25B
$2.35M ﹤0.01%
105,902
-130,631
-55% -$2.52M
DMC
2597
Del Monte Corp
DMC
$1.45B
$2.35M ﹤0.01%
85,379
+12,132
+17% +$357K
CPK icon
2598
Chesapeake Utilities
CPK
$3.21B
$2.35M ﹤0.01%
16,131
-102
-0.6% -$13.6K
ARVN icon
2599
Arvinas
ARVN
$572M
$2.35M ﹤0.01%
28,598
-2,290
-7% -$186K
CVCO icon
2600
Cavco Industries
CVCO
$4.55B
$2.35M ﹤0.01%
7,385
+769
+12% +$214K
102 103
104
105 106

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.