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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
BBT
3101
Beacon Financial Corp
BBT
$2.67B
$1.17M ﹤0.01%
41,176
-626
-1% -$17.3K
AEO icon
3102
CALL
American Eagle Outfitters
AEO
$2.97B
$1.17M ﹤0.01%
46,200
– –
FBK icon
3103
FB Financial Corp
FBK
$3.04B
$1.17M ﹤0.01%
26,653
+608
+2% +$27.3K
SHEN icon
3104
Shenandoah Telecom
SHEN
$742M
$1.17M ﹤0.01%
45,824
+1,854
+4% +$52.1K
BALL icon
3105
PUT
Ball Corp
BALL
$16.7B
$1.17M ﹤0.01%
12,100
-1,200
-9% -$111K
PRTA icon
3106
Prothena Corp
PRTA
$449M
$1.17M ﹤0.01%
23,572
-1,660
-7% -$92K
RVMD icon
3107
Revolution Medicines
RVMD
$42.4B
$1.17M ﹤0.01%
46,304
+14,151
+44% +$399K
BFLY icon
3108
Butterfly Network
BFLY
$2.21B
$1.16M ﹤0.01%
173,880
+50,045
+40% +$440K
AESC
3109
DELISTED
The AES Corporation
AESC
$1.16M ﹤0.01%
12,105
– –
PSA icon
3110
PUT
Public Storage
PSA
$61.1B
$1.16M ﹤0.01%
+3,100
New +$1.04M
TROX icon
3111
CALL
Tronox
TROX
$1.11B
$1.16M ﹤0.01%
48,300
-51,700
-52% -$1.24M
AZZ icon
3112
AZZ Inc
AZZ
$4.53B
$1.16M ﹤0.01%
20,988
+1,470
+8% +$79.8K
SHYF
3113
DELISTED
The Shyft Group
SHYF
$1.16M ﹤0.01%
23,614
-151
-0.6% -$6.91K
HZO icon
3114
MarineMax
HZO
$776M
$1.16M ﹤0.01%
19,634
-772
-4% -$41.3K
KALU icon
3115
Kaiser Aluminum
KALU
$2.8B
$1.16M ﹤0.01%
12,311
+774
+7% +$78.3K
NTGR icon
3116
NETGEAR
NTGR
$652M
$1.16M ﹤0.01%
39,618
-12,884
-25% -$384K
FLNC icon
3117
Fluence Energy
FLNC
$2.44B
$1.16M ﹤0.01%
+32,500
New +$1.11M
NBHC icon
3118
National Bank Holdings
NBHC
$1.91B
$1.16M ﹤0.01%
26,294
+1,833
+7% +$79.8K
LAUR icon
3119
Laureate Education
LAUR
$5.14B
$1.16M ﹤0.01%
94,442
+7,272
+8% +$95.3K
OFG icon
3120
OFG Bancorp
OFG
$2.24B
$1.15M ﹤0.01%
43,453
+4,108
+10% +$107K
MCY icon
3121
Mercury Insurance
MCY
$5.95B
$1.15M ﹤0.01%
21,631
-4,636
-18% -$249K
QNST icon
3122
QuinStreet
QNST
$874M
$1.15M ﹤0.01%
63,035
+26,011
+70% +$431K
SNDR icon
3123
Schneider National
SNDR
$6.17B
$1.15M ﹤0.01%
42,542
-11,856
-22% -$297K
ASIX icon
3124
AdvanSix
ASIX
$543M
$1.14M ﹤0.01%
24,242
+2,428
+11% +$112K
MSTR icon
3125
PUT
Strategy Inc
MSTR
$37.2B
$1.14M ﹤0.01%
21,000
+3,000
+17% +$206K
123 124
125
126 127

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.