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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
KAMN
2751
DELISTED
Kaman Corp
KAMN
$1.89M ﹤0.01%
43,790
+16,254
+59% +$640K
EAT icon
2752
Brinker International
EAT
$9.66B
$1.88M ﹤0.01%
51,399
+15,863
+45% +$655K
LADR
2753
Ladder Capital
LADR
$1.24B
$1.88M ﹤0.01%
157,020
-639,268
-80% -$7.58M
OWL icon
2754
Blue Owl Capital
OWL
$18.5B
$1.88M ﹤0.01%
+126,038
New +$1.99M
GNW icon
2755
Genworth Financial
GNW
$3.71B
$1.88M ﹤0.01%
463,613
+27,376
+6% +$114K
WWW icon
2756
Wolverine World Wide
WWW
$1.55B
$1.88M ﹤0.01%
65,198
-4,321
-6% -$138K
TAC icon
2757
TransAlta
TAC
$3.93B
$1.87M ﹤0.01%
168,451
-2,001
-1% -$21.8K
ONL
2758
Orion Office REIT
ONL
$160M
$1.87M ﹤0.01%
+100,197
New +$1.98M
TREE icon
2759
LendingTree
TREE
$451M
$1.87M ﹤0.01%
15,238
+2,425
+19% +$322K
ARGO
2760
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.87M ﹤0.01%
32,132
+2,332
+8% +$131K
DIN icon
2761
Dine Brands
DIN
$452M
$1.87M ﹤0.01%
24,626
+5,542
+29% +$449K
LGF.B
2762
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.86M ﹤0.01%
121,210
+5,423
+5% +$76K
NGL icon
2763
NGL Energy Partners
NGL
$2.11B
$1.86M ﹤0.01%
1,023,055
+666,333
+187% +$1.49M
VGR
2764
DELISTED
Vector Group Ltd.
VGR
$1.86M ﹤0.01%
162,082
-36,068
-18% -$386K
ADAM
2765
Adamas Trust
ADAM
$883M
$1.86M ﹤0.01%
124,894
-499,307
-80% -$8.18M
CSIQ icon
2766
Canadian Solar
CSIQ
$1.08B
$1.86M ﹤0.01%
59,389
-13,459
-18% -$482K
RVLV icon
2767
Revolve Group
RVLV
$1.73B
$1.86M ﹤0.01%
33,110
+1,148
+4% +$80.7K
SRPT icon
2768
CALL
Sarepta Therapeutics
SRPT
$1.77B
$1.85M ﹤0.01%
20,600
+1,700
+9% +$145K
TWO
2769
Two Harbors Investment
TWO
$1.27B
$1.85M ﹤0.01%
80,247
-449,428
-85% -$11.2M
GTY
2770
Getty Realty Corp
GTY
$2.07B
$1.85M ﹤0.01%
57,667
+702
+1% +$22.2K
MCAF
2771
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.85M ﹤0.01%
+187,952
New +$1.85M
COUP
2772
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.85M ﹤0.01%
11,700
+10,900
+1,363% +$2.24M
VCEL icon
2773
Vericel Corp
VCEL
$2.31B
$1.84M ﹤0.01%
46,856
-574
-1% -$25.2K
RIG icon
2774
PUT
Transocean
RIG
$5.82B
$1.84M ﹤0.01%
666,000
+6,000
+0.9% +$20.4K
TNC icon
2775
Tennant Co
TNC
$1.26B
$1.84M ﹤0.01%
22,653
-1,981
-8% -$159K
109 110
111
112 113

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.