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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
CZOO
2726
DELISTED
Cazoo Group Ltd
CZOO
$1.96M ﹤0.01%
+162
New +$2.5M
KBE icon
2727
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.96M ﹤0.01%
35,895
+4,681
+15% +$259K
ASZ
2728
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.96M ﹤0.01%
201,481
+189,731
+1,615% +$1.86M
PFS icon
2729
Provident Financial Services
PFS
$3.19B
$1.95M ﹤0.01%
80,579
+4,644
+6% +$114K
FAS icon
2730
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.95M ﹤0.01%
14,900
+3,400
+30% +$456K
KAHC
2731
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M ﹤0.01%
+200,000
New +$1.96M
VNOM icon
2732
Viper Energy
VNOM
$14.7B
$1.95M ﹤0.01%
91,354
+76,163
+501% +$1.7M
SIMO icon
2733
Silicon Motion
SIMO
$8.68B
$1.94M ﹤0.01%
20,431
– –
MED icon
2734
Medifast
MED
$141M
$1.94M ﹤0.01%
9,259
-315
-3% -$65.1K
PAGS icon
2735
PagSeguro Digital
PAGS
$2.55B
$1.94M ﹤0.01%
73,863
+21,931
+42% +$713K
AG icon
2736
First Majestic Silver
AG
$9.07B
$1.93M ﹤0.01%
174,027
-20,997
-11% -$253K
LKFN icon
2737
Lakeland Financial Corp
LKFN
$1.53B
$1.93M ﹤0.01%
24,139
+1,797
+8% +$134K
CMRC
2738
Commerce.com Inc Series 1
CMRC
$184M
$1.93M ﹤0.01%
54,618
-66,454
-55% -$3.13M
CROX icon
2739
PUT
Crocs
CROX
$6.55B
$1.92M ﹤0.01%
+15,000
New +$2.31M
BKNG icon
2740
CALL
Booking.com
BKNG
$161B
$1.92M ﹤0.01%
20,000
-12,500
-38% -$1.19M
GOGL
2741
DELISTED
Golden Ocean Group
GOGL
$1.92M ﹤0.01%
206,266
-84,275
-29% -$764K
MNRO icon
2742
Monro
MNRO
$398M
$1.92M ﹤0.01%
32,853
+381
+1% +$22.5K
DHI icon
2743
PUT
D.R. Horton
DHI
$42.3B
$1.91M ﹤0.01%
17,600
+6,200
+54% +$597K
MD icon
2744
Pediatrix Medical
MD
$2.2B
$1.91M ﹤0.01%
70,086
+2,645
+4% +$70.8K
WHD icon
2745
Cactus
WHD
$5.44B
$1.9M ﹤0.01%
49,932
+8,569
+21% +$345K
OCDX
2746
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.9M ﹤0.01%
89,026
+29,936
+51% +$590K
ELV icon
2747
PUT
Elevance Health
ELV
$85.5B
$1.9M ﹤0.01%
4,100
+1,500
+58% +$631K
KWEB icon
2748
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.9M ﹤0.01%
52,100
-3,500
-6% -$161K
NSTG
2749
DELISTED
NanoString Technologies, Inc.
NSTG
$1.9M ﹤0.01%
44,932
+8,634
+24% +$378K
VRTS icon
2750
Virtus Investment Partners
VRTS
$1.1B
$1.89M ﹤0.01%
6,376
+119
+2% +$37K
108 109
110
111 112

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.