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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
EFIX
2851
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.66M ﹤0.01%
87,460
– –
CUBI icon
2852
Customers Bancorp
CUBI
$2.77B
$1.66M ﹤0.01%
25,367
+1,319
+5% +$72.4K
RTL
2853
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.66M ﹤0.01%
181,521
+23,089
+15% +$196K
OBSV
2854
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.66M ﹤0.01%
832,276
-44,507
-5% -$108K
INO icon
2855
Inovio Pharmaceuticals
INO
$69M
$1.65M ﹤0.01%
27,612
+1,016
+4% +$81.4K
DDD icon
2856
CALL
3D Systems Corp
DDD
$613M
$1.65M ﹤0.01%
76,700
– –
SNBR
2857
DELISTED
Sleep Number
SNBR
$1.65M ﹤0.01%
21,542
-1,437
-6% -$120K
TECK icon
2858
CALL
Teck Resources
TECK
$32.6B
$1.65M ﹤0.01%
57,200
-162,000
-74% -$4.44M
XMTR icon
2859
Xometry
XMTR
$5.34B
$1.65M ﹤0.01%
32,154
+17,042
+113% +$876K
MSEX icon
2860
Middlesex Water
MSEX
$1.1B
$1.65M ﹤0.01%
13,683
-1,103
-7% -$117K
AVNS
2861
DELISTED
Avanos Medical
AVNS
$1.64M ﹤0.01%
47,354
+2,604
+6% +$84.2K
GOOS
2862
CALL
Canada Goose Holdings
GOOS
$856M
$1.64M ﹤0.01%
44,200
– –
STBA icon
2863
S&T Bancorp
STBA
$1.79B
$1.64M ﹤0.01%
51,976
+15,405
+42% +$478K
BG icon
2864
PUT
Bunge Global
BG
$20.8B
$1.63M ﹤0.01%
17,500
– –
NMIH icon
2865
NMI Holdings
NMIH
$3.36B
$1.63M ﹤0.01%
74,631
+7,373
+11% +$164K
SAFE
2866
Safehold
SAFE
$1.15B
$1.63M ﹤0.01%
12,965
-81,890
-86% -$9.98M
BIG
2867
DELISTED
Big Lots, Inc.
BIG
$1.63M ﹤0.01%
36,157
-11,702
-24% -$533K
FIBK icon
2868
First Interstate BancSystem
FIBK
$3.58B
$1.63M ﹤0.01%
39,928
+2,049
+5% +$85K
RPT
2869
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.62M ﹤0.01%
121,349
+3,134
+3% +$42.2K
MEI icon
2870
Methode Electronics
MEI
$592M
$1.62M ﹤0.01%
32,823
+1,734
+6% +$78K
ENTA icon
2871
Enanta Pharmaceuticals
ENTA
$400M
$1.61M ﹤0.01%
21,581
-784
-4% -$61.5K
CHCT
2872
Community Healthcare Trust
CHCT
$454M
$1.61M ﹤0.01%
34,091
-1,914
-5% -$87.9K
CFFN icon
2873
Capitol Federal Financial
CFFN
$1.1B
$1.61M ﹤0.01%
141,820
+4,585
+3% +$54K
CVI icon
2874
CVR Energy
CVI
$3.13B
$1.61M ﹤0.01%
95,555
-6,890
-7% -$122K
BRBR icon
2875
BellRing Brands
BRBR
$1.34B
$1.6M ﹤0.01%
56,247
+29,333
+109% +$766K
113 114
115
116 117

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.