We are live on ! Find out more
CS

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
EXTR icon
3001
Extreme Networks
EXTR
$3.19B
$1.33M ﹤0.01%
85,027
+1,207
+1% +$14.8K
CGAU
3002
Centerra Gold
CGAU
$3.87B
$1.33M ﹤0.01%
173,757
-4,296
-2% -$32.7K
LZB icon
3003
La-Z-Boy
LZB
$1.63B
$1.33M ﹤0.01%
36,755
-13,332
-27% -$465K
CAMT icon
3004
Camtek
CAMT
$6.98B
$1.33M ﹤0.01%
28,926
-22,586
-44% -$962K
COHU icon
3005
Cohu
COHU
$2.45B
$1.33M ﹤0.01%
34,871
+282
+0.8% +$9.67K
CME icon
3006
CALL
CME Group
CME
$95B
$1.32M ﹤0.01%
5,800
– –
URNM icon
3007
Sprott Uranium Miners ETF
URNM
$1.93B
$1.32M ﹤0.01%
36,800
-126,200
-77% -$5.42M
SFIX
3008
PUT
Stitch Fix
SFIX
$538M
$1.32M ﹤0.01%
69,800
+44,100
+172% +$1.26M
VRTX icon
3009
PUT
Vertex Pharmaceuticals
VRTX
$123B
$1.32M ﹤0.01%
6,000
+4,100
+216% +$797K
SAVE
3010
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31M ﹤0.01%
60,200
-21,700
-26% -$504K
FTCH
3011
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.31M ﹤0.01%
39,300
-333,900
-89% -$12.3M
ARKF icon
3012
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.31M ﹤0.01%
32,056
+4,001
+14% +$193K
CSTM icon
3013
Constellium
CSTM
$3.88B
$1.31M ﹤0.01%
73,072
-196,218
-73% -$3.6M
HRTX icon
3014
Heron Therapeutics
HRTX
$94.5M
$1.31M ﹤0.01%
143,262
+34,846
+32% +$356K
SBSI icon
3015
Southside Bancshares
SBSI
$974M
$1.31M ﹤0.01%
31,268
+1,819
+6% +$75.2K
MCHP icon
3016
CALL
Microchip Technology
MCHP
$40.4B
$1.31M ﹤0.01%
15,000
+2,600
+21% +$210K
STLD icon
3017
PUT
Steel Dynamics
STLD
$37.5B
$1.3M ﹤0.01%
21,000
-24,000
-53% -$1.5M
FTAI icon
3018
FTAI Aviation
FTAI
$22.7B
$1.3M ﹤0.01%
52,734
-872,942
-94% -$19.1M
IONQ icon
3019
IonQ
IONQ
$14.8B
$1.3M ﹤0.01%
+77,980
New +$1.3M
SYBT icon
3020
Stock Yards Bancorp
SYBT
$2.61B
$1.3M ﹤0.01%
20,379
+1,685
+9% +$106K
XLC icon
3021
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.3M ﹤0.01%
16,755
+10,891
+186% +$861K
FCEL icon
3022
CALL
FuelCell Energy
FCEL
$1.62B
$1.3M ﹤0.01%
8,333
+6,000
+257% +$1.41M
PATK icon
3023
Patrick Industries
PATK
$2.87B
$1.3M ﹤0.01%
24,156
-515
-2% -$27.7K
SAND
3024
DELISTED
Sandstorm Gold
SAND
$1.29M ﹤0.01%
208,949
-34,976
-14% -$219K
UUUU icon
3025
Energy Fuels
UUUU
$3.22B
$1.29M ﹤0.01%
169,676
+65,740
+63% +$556K
119 120
121
122 123

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.