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
WMK icon
3126
Weis Markets
WMK
$1.89B
$1.14M ﹤0.01%
17,346
+92
+0.5% +$5.58K
MDLZ icon
3127
CALL
Mondelez International
MDLZ
$80.1B
$1.14M ﹤0.01%
17,200
+12,200
+244% +$753K
URA icon
3128
CALL
Global X Uranium ETF
URA
$5.99B
$1.14M ﹤0.01%
50,000
– –
CRS icon
3129
Carpenter Technology
CRS
$27.7B
$1.14M ﹤0.01%
39,034
-1,742
-4% -$54.3K
DNA icon
3130
Ginkgo Bioworks
DNA
$555M
$1.14M ﹤0.01%
+3,423
New +$1.63M
FRG
3131
DELISTED
Franchise Group, Inc.
FRG
$1.14M ﹤0.01%
21,796
-23,246
-52% -$1.05M
IIVI
3132
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.13M ﹤0.01%
+4,000
New +$1.06M
SXI icon
3133
Standex International
SXI
$4.09B
$1.13M ﹤0.01%
10,216
+748
+8% +$81.3K
ALG icon
3134
Alamo Group
ALG
$2.02B
$1.13M ﹤0.01%
7,659
-644
-8% -$95.5K
QTT
3135
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$1.13M ﹤0.01%
405,000
-1,907
-0.5% -$14.2K
OCFC icon
3136
OceanFirst Financial
OCFC
$1.92B
$1.12M ﹤0.01%
50,617
+2,033
+4% +$44.3K
EMLP icon
3137
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.12M ﹤0.01%
45,000
– –
PSFE icon
3138
Paysafe
PSFE
$385M
$1.12M ﹤0.01%
23,924
+17,756
+288% +$1.19M
DFIN icon
3139
Donnelley Financial Solutions
DFIN
$1.19B
$1.12M ﹤0.01%
23,723
+1,107
+5% +$48K
NXE icon
3140
NexGen Energy
NXE
$6.86B
$1.12M ﹤0.01%
255,749
-438,596
-63% -$2.26M
PTRA
3141
DELISTED
Proterra Inc. Common Stock
PTRA
$1.12M ﹤0.01%
+126,339
New +$1.29M
TBBK icon
3142
The Bancorp
TBBK
$2.95B
$1.11M ﹤0.01%
43,989
+3,059
+7% +$88.2K
UHT
3143
Universal Health Realty Income Trust
UHT
$585M
$1.11M ﹤0.01%
18,739
+207
+1% +$12K
ZGNX
3144
DELISTED
Zogenix, Inc.
ZGNX
$1.11M ﹤0.01%
68,537
-136
-0.2% -$1.99K
HCC icon
3145
Warrior Met Coal
HCC
$4.73B
$1.11M ﹤0.01%
43,283
-73,552
-63% -$1.77M
BEST
3146
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.11M ﹤0.01%
65,125
-1,568
-2% -$42.4K
DNMR
3147
DELISTED
Danimer Scientific, Inc.
DNMR
$1.1M ﹤0.01%
3,234
+37
+1% +$20.4K
ONT
3148
Onterris Inc
ONT
$530M
$1.1M ﹤0.01%
15,598
-1,013
-6% -$70.2K
ALTO icon
3149
Alto Ingredients
ALTO
$350M
$1.1M ﹤0.01%
228,385
-47,642
-17% -$250K
GFF icon
3150
Griffon
GFF
$4.81B
$1.09M ﹤0.01%
38,451
+3,405
+10% +$90.9K
124 125
126
127 128

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.