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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
CDMO
2701
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.03M ﹤0.01%
69,598
+693
+1% +$19.8K
PDBC icon
2702
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.03M ﹤0.01%
125,750
+42,300
+51% +$832K
CENX icon
2703
Century Aluminum
CENX
$5.07B
$2.02M ﹤0.01%
122,179
-11,810
-9% -$173K
NPO icon
2704
Enpro
NPO
$7.05B
$2.02M ﹤0.01%
18,364
+2,287
+14% +$230K
SAFE
2705
DELISTED
Safehold Inc.
SAFE
$2.02M ﹤0.01%
25,290
+1,607
+7% +$119K
IHRT icon
2706
iHeartMedia
IHRT
$583M
$2.01M ﹤0.01%
95,559
+2,355
+3% +$49.9K
JACK icon
2707
Jack in the Box
JACK
$335M
$2.01M ﹤0.01%
22,965
+1,748
+8% +$162K
URBN icon
2708
Urban Outfitters
URBN
$6.59B
$2.01M ﹤0.01%
68,344
+392
+0.6% +$12.4K
WGO icon
2709
Winnebago Industries
WGO
$909M
$2M ﹤0.01%
26,675
-1,138
-4% -$81.9K
SEDG icon
2710
CALL
SolarEdge
SEDG
$1.95B
$1.99M ﹤0.01%
7,100
-14,700
-67% -$4.64M
LITE icon
2711
CALL
Lumentum
LITE
$69.3B
$1.98M ﹤0.01%
+18,700
New +$1.7M
SMH icon
2712
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$1.98M ﹤0.01%
12,800
-1,200
-9% -$174K
DHI icon
2713
CALL
D.R. Horton
DHI
$42.3B
$1.97M ﹤0.01%
18,200
+2,600
+17% +$250K
DBX icon
2714
PUT
Dropbox
DBX
$8.12B
$1.97M ﹤0.01%
80,400
– –
BBY icon
2715
CALL
Best Buy
BBY
$17.3B
$1.97M ﹤0.01%
19,400
-240,000
-93% -$27.3M
AIR icon
2716
AAR Corp
AIR
$5.76B
$1.97M ﹤0.01%
50,458
+14,238
+39% +$508K
DINO icon
2717
PUT
HF Sinclair
DINO
$14.5B
$1.97M ﹤0.01%
60,000
– –
JJSF icon
2718
J&J Snack Foods
JJSF
$1.71B
$1.97M ﹤0.01%
12,442
-1,148
-8% -$173K
PNC icon
2719
CALL
PNC Financial Services
PNC
$101B
$1.97M ﹤0.01%
9,800
– –
TPR icon
2720
PUT
Tapestry
TPR
$32.8B
$1.97M ﹤0.01%
48,400
-2,400
-5% -$98.7K
IMGN
2721
DELISTED
Immunogen Inc
IMGN
$1.97M ﹤0.01%
264,886
+13,965
+6% +$86.8K
CVET
2722
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.97M ﹤0.01%
98,413
+6,985
+8% +$132K
RWT
2723
Redwood Trust
RWT
$594M
$1.96M ﹤0.01%
148,913
-646,408
-81% -$8.74M
TRMK icon
2724
Trustmark
TRMK
$2.75B
$1.96M ﹤0.01%
60,476
+2,448
+4% +$80.1K
ALIT icon
2725
Alight
ALIT
$407M
$1.96M ﹤0.01%
+9,070
New +$1.97M
107 108
109
110 111

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.