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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
CERS icon
3076
Cerus
CERS
$468M
$1.21M ﹤0.01%
177,228
-17,670
-9% -$119K
ESGU icon
3077
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.21M ﹤0.01%
+11,185
New +$1.17M
MRC
3078
PUT
DELISTED
MRC Global
MRC
$1.2M ﹤0.01%
+175,000
New +$1.37M
KFRC icon
3079
Kforce
KFRC
$1.05B
$1.2M ﹤0.01%
15,993
-392
-2% -$28.1K
XLP icon
3080
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.2M ﹤0.01%
15,600
-116,600
-88% -$8.45M
TILE icon
3081
Interface
TILE
$2.04B
$1.2M ﹤0.01%
75,367
-656
-0.9% -$10.2K
ENVA icon
3082
Enova International
ENVA
$6.37B
$1.2M ﹤0.01%
29,323
+2,568
+10% +$97.4K
ENVX icon
3083
Enovix
ENVX
$929M
$1.2M ﹤0.01%
+50,352
New +$1.22M
CALM icon
3084
Cal-Maine
CALM
$3.98B
$1.2M ﹤0.01%
32,435
+1,485
+5% +$53.8K
ATNX
3085
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.2M ﹤0.01%
44,000
-14
-0% -$591
VECO icon
3086
Veeco
VECO
$3.15B
$1.2M ﹤0.01%
42,020
+1,517
+4% +$38.7K
GBX icon
3087
The Greenbrier Companies
GBX
$1.48B
$1.19M ﹤0.01%
26,041
+857
+3% +$37.2K
BKLN icon
3088
Invesco Senior Loan ETF
BKLN
$6.81B
$1.19M ﹤0.01%
53,898
-13,352
-20% -$295K
COTY icon
3089
PUT
Coty
COTY
$2.39B
$1.19M ﹤0.01%
+113,300
New +$1.06M
EIG icon
3090
Employers Holdings
EIG
$908M
$1.19M ﹤0.01%
28,722
+2,224
+8% +$89.3K
SWK icon
3091
PUT
Stanley Black & Decker
SWK
$15.3B
$1.19M ﹤0.01%
6,300
+800
+15% +$148K
RGNX icon
3092
Regenxbio
RGNX
$745M
$1.19M ﹤0.01%
36,292
+1,766
+5% +$60.1K
IVT icon
3093
InvenTrust Properties
IVT
$2.6B
$1.19M ﹤0.01%
+43,505
New +$1.1M
SEER icon
3094
Seer Inc
SEER
$121M
$1.19M ﹤0.01%
52,006
+11,721
+29% +$338K
ACB
3095
Aurora Cannabis
ACB
$185M
$1.19M ﹤0.01%
21,909
-1,887
-8% -$127K
UGIC
3096
DELISTED
UGI Corporation
UGIC
$1.19M ﹤0.01%
+11,286
New +$1.16M
VRM icon
3097
Vroom Inc
VRM
$48.3M
$1.18M ﹤0.01%
1,369
+417
+44% +$562K
RADI
3098
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.18M ﹤0.01%
73,381
+9,708
+15% +$164K
REYN icon
3099
Reynolds Consumer Products
REYN
$5.54B
$1.18M ﹤0.01%
37,552
-7,522
-17% -$219K
IAG icon
3100
IAMGOLD
IAG
$9.27B
$1.18M ﹤0.01%
376,752
-107,304
-22% -$315K
122 123
124
125 126

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.