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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
VLO icon
2601
CALL
Valero Energy
VLO
$85.9B
$2.34M ﹤0.01%
+31,200
New +$2.32M
SMH icon
2602
VanEck Semiconductor ETF
SMH
$73.2B
$2.34M ﹤0.01%
15,162
-17,596
-54% -$2.54M
ANF icon
2603
Abercrombie & Fitch
ANF
$5B
$2.34M ﹤0.01%
67,093
-721
-1% -$28.2K
TGB
2604
Trekor Metals
TGB
$3.05B
$2.34M ﹤0.01%
+1,140,000
New +$2.38M
ARI
2605
Apollo Commercial Real Estate
ARI
$885M
$2.33M ﹤0.01%
176,998
-800,365
-82% -$11.6M
CSAN icon
2606
Cosan
CSAN
$2.84B
$2.33M ﹤0.01%
148,634
-85,460
-37% -$1.33M
EGHT icon
2607
8x8 Inc
EGHT
$332M
$2.33M ﹤0.01%
138,836
-1,711
-1% -$35.9K
PARA
2608
CALL
DELISTED
Paramount Global Class B
PARA
$2.32M ﹤0.01%
76,900
+39,600
+106% +$1.36M
CANO
2609
DELISTED
Cano Health, Inc.
CANO
$2.32M ﹤0.01%
2,604
+1,654
+174% +$1.74M
AVTR.PRA
2610
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$2.32M ﹤0.01%
+17,936
New +$2.17M
CSR
2611
Centerspace
CSR
$952M
$2.31M ﹤0.01%
20,839
+1,312
+7% +$136K
MYRG icon
2612
MYR Group
MYRG
$5.25B
$2.31M ﹤0.01%
20,875
-1,896
-8% -$206K
FFBC icon
2613
First Financial Bancorp
FFBC
$3.53B
$2.31M ﹤0.01%
94,689
+8,883
+10% +$215K
BRC icon
2614
Brady Corp
BRC
$4.57B
$2.3M ﹤0.01%
42,722
+2,329
+6% +$122K
MOAT icon
2615
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.3M ﹤0.01%
30,230
+18,300
+153% +$1.39M
TGTX icon
2616
TG Therapeutics
TGTX
$7.62B
$2.3M ﹤0.01%
121,144
+2,098
+2% +$54.5K
CASH icon
2617
Pathward Financial
CASH
$1.83B
$2.3M ﹤0.01%
38,533
+4,102
+12% +$245K
REMX icon
2618
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2.3M ﹤0.01%
20,491
-11,008
-35% -$1.25M
SABRP
2619
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$2.29M ﹤0.01%
+20,000
New +$2.54M
OPI
2620
DELISTED
Office Properties Income Trust
OPI
$2.29M ﹤0.01%
92,268
+1,259
+1% +$32.3K
BSX.PRA
2621
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.29M ﹤0.01%
+20,000
New +$2.28M
MCHP icon
2622
PUT
Microchip Technology
MCHP
$46B
$2.28M ﹤0.01%
26,200
-41,800
-61% -$3.38M
WAFD icon
2623
WaFd
WAFD
$2.75B
$2.27M ﹤0.01%
68,050
-374
-0.5% -$12.9K
XNCR icon
2624
Xencor
XNCR
$1.55B
$2.27M ﹤0.01%
56,641
-3,727
-6% -$141K
PM icon
2625
CALL
Philip Morris
PM
$295B
$2.27M ﹤0.01%
23,900
-76,600
-76% -$7.16M
103 104
105
106 107

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.