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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
NWBI icon
2901
Northwest Bancshares
NWBI
$2.28B
$1.55M ﹤0.01%
109,588
-422
-0.4% -$5.87K
INN
2902
Summit Hotel Properties
INN
$702M
$1.55M ﹤0.01%
158,663
+5,040
+3% +$48.9K
CMRX
2903
DELISTED
Chimerix, Inc.
CMRX
$1.55M ﹤0.01%
240,581
+194,207
+419% +$1.16M
MODV
2904
DELISTED
ModivCare
MODV
$1.54M ﹤0.01%
10,401
+367
+4% +$56.8K
ASX icon
2905
ASE Group
ASX
$81.6B
$1.54M ﹤0.01%
197,307
-1,328,053
-87% -$9.76M
MNST icon
2906
CALL
Monster Beverage
MNST
$87.9B
$1.54M ﹤0.01%
32,000
+6,400
+25% +$284K
SUPN icon
2907
Supernus Pharmaceuticals
SUPN
$2.73B
$1.53M ﹤0.01%
52,584
+644
+1% +$19.5K
DYHG
2908
DELISTED
Direxion Dynamic Hedge ETF
DYHG
$1.53M ﹤0.01%
24,500
-500
-2% -$30.1K
EGBN icon
2909
Eagle Bancorp
EGBN
$845M
$1.53M ﹤0.01%
26,203
+2,036
+8% +$118K
EHTH icon
2910
CALL
eHealth
EHTH
$44.8M
$1.53M ﹤0.01%
60,000
+32,100
+115% +$1.07M
MTOR
2911
DELISTED
MERITOR, Inc.
MTOR
$1.53M ﹤0.01%
61,624
-4,333
-7% -$111K
CENTA icon
2912
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.53M ﹤0.01%
39,890
+1,484
+4% +$54.9K
MCHB
2913
Mechanics Bancorp
MCHB
$3.68B
$1.52M ﹤0.01%
29,315
-1,196
-4% -$57.6K
SMIN icon
2914
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.52M ﹤0.01%
25,220
– –
BALL icon
2915
CALL
Ball Corp
BALL
$16.8B
$1.52M ﹤0.01%
15,800
-10,900
-41% -$1.01M
GOLF icon
2916
Acushnet Holdings
GOLF
$5.55B
$1.52M ﹤0.01%
28,651
+510
+2% +$26.8K
GIII icon
2917
G-III Apparel Group
GIII
$1.5B
$1.52M ﹤0.01%
54,905
-1,142
-2% -$33.3K
SPHR icon
2918
Sphere Entertainment
SPHR
$5.69B
$1.52M ﹤0.01%
21,555
+1,594
+8% +$112K
ESTA icon
2919
Establishment Labs
ESTA
$2.31B
$1.51M ﹤0.01%
22,345
+8,398
+60% +$587K
MGRC icon
2920
McGrath RentCorp
MGRC
$2.98B
$1.51M ﹤0.01%
18,767
+217
+1% +$16.7K
BWIN
2921
Baldwin Insurance Group
BWIN
$2.89B
$1.5M ﹤0.01%
41,630
+7,056
+20% +$261K
VET icon
2922
Vermilion Energy
VET
$1.68B
$1.5M ﹤0.01%
119,170
-26,447
-18% -$288K
AAWW
2923
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.5M ﹤0.01%
15,939
-23,074
-59% -$1.99M
ALC icon
2924
CALL
Alcon
ALC
$34.7B
$1.5M ﹤0.01%
17,200
-50,800
-75% -$4.18M
HAS icon
2925
PUT
Hasbro
HAS
$13.1B
$1.5M ﹤0.01%
14,700
– –
115 116
117
118 119

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.