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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
RDY icon
2676
Dr. Reddy's Laboratories
RDY
$10.2B
$2.1M ﹤0.01%
160,095
-1,665
-1% -$21K
FCF icon
2677
First Commonwealth Financial
FCF
$2.17B
$2.09M ﹤0.01%
130,163
+54,838
+73% +$832K
OKTA icon
2678
CALL
Okta
OKTA
$25.8B
$2.08M ﹤0.01%
9,300
-11,700
-56% -$2.79M
HTZWW
2679
Hertz Global Holdings Warrants
HTZWW
$95.5M
$2.08M ﹤0.01%
+130,648
New +$2.05M
WMB icon
2680
CALL
Williams Companies
WMB
$86.1B
$2.08M ﹤0.01%
+80,000
New +$2.21M
VSAT icon
2681
Viasat
VSAT
$11.1B
$2.08M ﹤0.01%
46,611
-151,282
-76% -$7.83M
CCS icon
2682
Century Communities
CCS
$2.03B
$2.08M ﹤0.01%
25,378
+651
+3% +$46.5K
ARRY icon
2683
PUT
Array Technologies
ARRY
$855M
$2.07M ﹤0.01%
132,200
+69,000
+109% +$1.35M
GPRO icon
2684
GoPro
GPRO
$126M
$2.07M ﹤0.01%
201,161
-50,285
-20% -$499K
KOD icon
2685
Kodiak Sciences
KOD
$2.84B
$2.07M ﹤0.01%
24,433
+252
+1% +$25.6K
THS
2686
DELISTED
Treehouse Foods
THS
$2.07M ﹤0.01%
50,999
+2,341
+5% +$90.5K
PHM icon
2687
CALL
Pultegroup
PHM
$25.3B
$2.06M ﹤0.01%
36,100
– –
KTB icon
2688
Kontoor Brands
KTB
$4.26B
$2.06M ﹤0.01%
40,212
-10,730
-21% -$576K
URI icon
2689
CALL
United Rentals
URI
$72.4B
$2.06M ﹤0.01%
6,200
-3,500
-36% -$1.25M
CFLT
2690
DELISTED
Confluent
CFLT
$2.06M ﹤0.01%
26,954
+1,954
+8% +$141K
PRK icon
2691
Park National Corp
PRK
$3.67B
$2.06M ﹤0.01%
14,971
+893
+6% +$119K
CRSP icon
2692
CALL
CRISPR Therapeutics
CRSP
$5.17B
$2.05M ﹤0.01%
27,100
-300
-1% -$26.2K
FLGT icon
2693
Fulgent Genetics
FLGT
$527M
$2.05M ﹤0.01%
20,416
+4,981
+32% +$438K
IOSP icon
2694
Innospec
IOSP
$2.28B
$2.04M ﹤0.01%
22,643
+588
+3% +$51.9K
GGB icon
2695
Gerdau
GGB
$9.7B
$2.04M ﹤0.01%
523,076
+71,270
+16% +$271K
UVV icon
2696
Universal Corp
UVV
$1.27B
$2.04M ﹤0.01%
37,165
-1,114
-3% -$55.5K
GKOS icon
2697
Glaukos
GKOS
$10.6B
$2.04M ﹤0.01%
45,891
-478
-1% -$22.1K
STC icon
2698
Stewart Information Services
STC
$2.08B
$2.04M ﹤0.01%
25,596
+932
+4% +$68.5K
UCTT
2699
Ultra Clean Holdings
UCTT
$3.95B
$2.04M ﹤0.01%
35,569
+5,174
+17% +$269K
BANR icon
2700
Banner Corp
BANR
$2.4B
$2.04M ﹤0.01%
33,611
+2,773
+9% +$164K
106 107
108
109 110

Similar funds

CSIA
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CAN
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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.