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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
TRS icon
2976
TriMas Corp
TRS
$1.46B
$1.39M ﹤0.01%
37,651
+2,280
+6% +$78.6K
CVAC
2977
DELISTED
CureVac
CVAC
$1.39M ﹤0.01%
40,489
+10,507
+35% +$423K
RVNC
2978
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.39M ﹤0.01%
84,970
-1,086
-1% -$18.1K
ADT icon
2979
ADT
ADT
$5.63B
$1.39M ﹤0.01%
164,591
-36,809
-18% -$314K
INVA icon
2980
Innoviva
INVA
$1.49B
$1.38M ﹤0.01%
80,307
-21,254
-21% -$362K
KGC icon
2981
CALL
Kinross Gold
KGC
$32.5B
$1.38M ﹤0.01%
238,100
+194,700
+449% +$1.16M
OM icon
2982
Outset Medical
OM
$82.7M
$1.38M ﹤0.01%
2,001
+356
+22% +$263K
VRTV
2983
DELISTED
VERITIV CORPORATION
VRTV
$1.38M ﹤0.01%
11,273
+489
+5% +$58.9K
GLOB icon
2984
Globant
GLOB
$1.6B
$1.38M ﹤0.01%
4,388
-52,679
-92% -$15.6M
IMKTA icon
2985
Ingles Markets
IMKTA
$1.62B
$1.38M ﹤0.01%
15,969
-20,638
-56% -$1.57M
GEF icon
2986
Greif
GEF
$5.07B
$1.38M ﹤0.01%
22,766
-313
-1% -$20.3K
NNI icon
2987
Nelnet
NNI
$4.6B
$1.38M ﹤0.01%
14,080
+1,075
+8% +$95.1K
TGI
2988
DELISTED
Triumph Group
TGI
$1.38M ﹤0.01%
74,251
+3,686
+5% +$72K
AHRT
2989
AH Realty Trust
AHRT
$518M
$1.37M ﹤0.01%
90,112
+2,161
+2% +$31.1K
BBY icon
2990
PUT
Best Buy
BBY
$16.9B
$1.37M ﹤0.01%
13,500
– –
RCUS icon
2991
Arcus Biosciences
RCUS
$3.65B
$1.37M ﹤0.01%
33,784
+729
+2% +$28.3K
MLM icon
2992
CALL
Martin Marietta Materials
MLM
$32.9B
$1.37M ﹤0.01%
3,100
-1,600
-34% -$649K
TGH
2993
DELISTED
Textainer Group Holdings limited
TGH
$1.36M ﹤0.01%
+38,167
New +$1.38M
STRA icon
2994
Strategic Education
STRA
$1.89B
$1.36M ﹤0.01%
23,556
+1,756
+8% +$110K
PMT
2995
PennyMac Mortgage Investment
PMT
$834M
$1.36M ﹤0.01%
78,444
-557,094
-88% -$10.6M
ULTA icon
2996
PUT
Ulta Beauty
ULTA
$23.3B
$1.36M ﹤0.01%
3,300
-600
-15% -$233K
PFBC icon
2997
Preferred Bank
PFBC
$1.25B
$1.36M ﹤0.01%
18,929
-263
-1% -$18.2K
CVSA
2998
Covista Inc
CVSA
$4.64B
$1.34M ﹤0.01%
45,530
+3,951
+10% +$130K
PAYO icon
2999
Payoneer
PAYO
$2.41B
$1.34M ﹤0.01%
+182,990
New +$1.41M
ESLT icon
3000
Elbit Systems
ESLT
$40B
$1.34M ﹤0.01%
+7,684
New +$1.19M
118 119
120
121 122

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.