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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
OPLN
2801
Openlane
OPLN
$4.54B
$1.78M ﹤0.01%
113,707
-6,521
-5% -$99.8K
PPC icon
2802
Pilgrim's Pride
PPC
$6.54B
$1.77M ﹤0.01%
62,939
+3,526
+6% +$100K
HNI icon
2803
HNI Corp
HNI
$3.59B
$1.77M ﹤0.01%
42,145
+2,395
+6% +$95.9K
EVV
2804
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.77M ﹤0.01%
+135,000
New +$1.78M
FCEL icon
2805
FuelCell Energy
FCEL
$1.63B
$1.77M ﹤0.01%
11,330
-13,065
-54% -$3.08M
RIOT icon
2806
Riot Platforms
RIOT
$7.76B
$1.77M ﹤0.01%
79,123
+8,408
+12% +$250K
XRX icon
2807
PUT
Xerox
XRX
$425M
$1.77M ﹤0.01%
78,000
– –
HOUS
2808
DELISTED
Anywhere Real Estate
HOUS
$1.76M ﹤0.01%
104,626
+5,782
+6% +$101K
RAD
2809
DELISTED
Rite Aid Corporation
RAD
$1.76M ﹤0.01%
119,651
+3,614
+3% +$48.7K
ADEA icon
2810
Adeia
ADEA
$3.11B
$1.75M ﹤0.01%
350,002
+28,936
+9% +$144K
AIV
2811
Aimco
AIV
$383M
$1.75M ﹤0.01%
226,401
-44,535
-16% -$340K
OMER icon
2812
Omeros
OMER
$959M
$1.74M ﹤0.01%
271,018
-43,686
-14% -$317K
MMI icon
2813
Marcus & Millichap
MMI
$1.19B
$1.74M ﹤0.01%
33,830
+851
+3% +$39.7K
XBIT icon
2814
XBiotech
XBIT
$69.2M
$1.74M ﹤0.01%
155,976
+20,701
+15% +$269K
CWEN.A
2815
DELISTED
Clearway Energy Class A
CWEN.A
$1.73M ﹤0.01%
51,587
+5,299
+11% +$174K
GLDI icon
2816
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$1.73M ﹤0.01%
9,682
– –
MNRL
2817
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.72M ﹤0.01%
81,563
+8,425
+12% +$184K
ATI icon
2818
ATI
ATI
$31.1B
$1.72M ﹤0.01%
107,915
+2,681
+3% +$43K
INCY icon
2819
PUT
Incyte
INCY
$24.4B
$1.72M ﹤0.01%
+23,400
New +$1.58M
SLQT icon
2820
SelectQuote
SLQT
$121M
$1.72M ﹤0.01%
189,342
-2,928
-2% -$32.1K
TMP icon
2821
Tompkins Financial
TMP
$1.42B
$1.72M ﹤0.01%
20,543
+6,697
+48% +$549K
BKE icon
2822
Buckle
BKE
$2.37B
$1.72M ﹤0.01%
40,594
-4,136
-9% -$187K
ELV icon
2823
CALL
Elevance Health
ELV
$85.5B
$1.72M ﹤0.01%
3,700
-18,500
-83% -$7.78M
NWL icon
2824
PUT
Newell Brands
NWL
$2.56B
$1.71M ﹤0.01%
78,100
+36,800
+89% +$831K
GAP
2825
PUT
The Gap Inc
GAP
$7.37B
$1.7M ﹤0.01%
96,400
-100,000
-51% -$2.09M
111 112
113
114 115

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.