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
MATV icon
3226
Mativ Holdings
MATV
$644M
$976K ﹤0.01%
32,633
+1,647
+5% +$54.2K
MBI icon
3227
MBIA
MBI
$269M
$975K ﹤0.01%
61,648
+2,856
+5% +$37.7K
RNG icon
3228
CALL
RingCentral
RNG
$5.18B
$974K ﹤0.01%
5,200
– –
ARCH
3229
DELISTED
Arch Resources, Inc.
ARCH
$970K ﹤0.01%
10,629
-292,239
-96% -$26M
AMTX icon
3230
Aemetis
AMTX
$115M
$969K ﹤0.01%
+78,802
New +$1.39M
DOUG icon
3231
Douglas Elliman
DOUG
$163M
$969K ﹤0.01%
+88,550
New +$996K
PTGX icon
3232
Protagonist Therapeutics
PTGX
$9.4B
$969K ﹤0.01%
28,348
+653
+2% +$20.6K
UTF icon
3233
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$969K ﹤0.01%
34,000
– –
SILK
3234
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$967K ﹤0.01%
22,712
-1,653
-7% -$82.7K
HUT
3235
Hut 8
HUT
$11.2B
$966K ﹤0.01%
+24,626
New +$1.38M
ALLO icon
3236
Allogene Therapeutics
ALLO
$680M
$965K ﹤0.01%
64,668
-13,399
-17% -$236K
OKTA icon
3237
PUT
Okta
OKTA
$24.9B
$964K ﹤0.01%
4,300
-19,100
-82% -$4.55M
VNDA icon
3238
Vanda Pharmaceuticals
VNDA
$308M
$964K ﹤0.01%
61,401
+224
+0.4% +$3.9K
ARCT icon
3239
Arcturus Therapeutics
ARCT
$173M
$963K ﹤0.01%
26,004
+1,433
+6% +$58.4K
YPF icon
3240
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$963K ﹤0.01%
252,061
-230,876
-48% -$967K
JETS icon
3241
CALL
US Global Jets ETF
JETS
$803M
$962K ﹤0.01%
45,600
+14,100
+45% +$315K
GRUB
3242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$961K ﹤0.01%
89,303
+13,575
+18% +$181K
ERII icon
3243
Energy Recovery
ERII
$450M
$960K ﹤0.01%
44,650
-3,170
-7% -$66.3K
BLND icon
3244
Blend Labs
BLND
$472M
$959K ﹤0.01%
+130,607
New +$1.51M
MAG
3245
DELISTED
MAG Silver
MAG
$959K ﹤0.01%
61,224
-10,527
-15% -$184K
HTBK
3246
DELISTED
Heritage Commerce
HTBK
$954K ﹤0.01%
79,921
+24,180
+43% +$282K
PLCE icon
3247
Children's Place
PLCE
$58.9M
$954K ﹤0.01%
12,033
-248
-2% -$21.8K
WINA icon
3248
Winmark
WINA
$1.27B
$954K ﹤0.01%
3,845
+91
+2% +$22K
ATRI
3249
DELISTED
Atrion Corp
ATRI
$954K ﹤0.01%
1,354
-10
-0.7% -$7.19K
CHGG icon
3250
PUT
Chegg
CHGG
$98.4M
$952K ﹤0.01%
31,000
+10,200
+49% +$414K
128 129
130
131 132

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.