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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
BRSP
3276
BrightSpire Capital
BRSP
$639M
$912K ﹤0.01%
88,849
-474,242
-84% -$4.6M
WTRU
3277
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$912K ﹤0.01%
14,000
– –
AAMI
3278
Acadian Asset Management
AAMI
$3.26B
$905K ﹤0.01%
35,344
-38,096
-52% -$1.07M
SI
3279
PUT
DELISTED
Silvergate Capital Corporation
SI
$904K ﹤0.01%
+6,100
New +$1.04M
CLS icon
3280
Celestica
CLS
$36.2B
$903K ﹤0.01%
81,232
-86,920
-52% -$901K
TRST
3281
Trustco Bank Corp NY
TRST
$958M
$903K ﹤0.01%
27,136
+8,103
+43% +$269K
GTES icon
3282
Gates Industrial Corporation Ltd.
GTES
$7.24B
$902K ﹤0.01%
56,725
-39,286
-41% -$644K
CTS icon
3283
CTS Corp
CTS
$1.89B
$901K ﹤0.01%
24,541
+1,591
+7% +$55.7K
IJH icon
3284
iShares Core S&P Mid-Cap ETF
IJH
$125B
$901K ﹤0.01%
15,915
+2,925
+23% +$163K
GLDD
3285
DELISTED
Great Lakes Dredge & Dock
GLDD
$898K ﹤0.01%
57,042
+3,892
+7% +$59.2K
SMP icon
3286
Standard Motor Products
SMP
$879M
$897K ﹤0.01%
17,125
+1,512
+10% +$75.8K
VAL icon
3287
Valaris
VAL
$5.35B
$896K ﹤0.01%
+24,880
New +$867K
EWH icon
3288
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
$895K ﹤0.01%
+38,600
New +$926K
MCRI icon
3289
Monarch Casino & Resort
MCRI
$2.19B
$893K ﹤0.01%
12,078
+174
+1% +$12.2K
AAN
3290
DELISTED
The Aaron's Company Inc
AAN
$893K ﹤0.01%
36,248
-1,602
-4% -$40.9K
XRN
3291
Chiron Real Estate Inc
XRN
$469M
$890K ﹤0.01%
10,019
+1,254
+14% +$103K
LGTY
3292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$890K ﹤0.01%
33,976
+2,505
+8% +$66.6K
AG icon
3293
CALL
First Majestic Silver
AG
$8.52B
$889K ﹤0.01%
80,000
– –
HERA
3294
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$889K ﹤0.01%
+90,953
New +$889K
CNM icon
3295
Core & Main
CNM
$8.52B
$888K ﹤0.01%
+29,293
New +$803K
SWBI icon
3296
Smith & Wesson
SWBI
$651M
$888K ﹤0.01%
49,896
-34,528
-41% -$713K
PAR icon
3297
PAR Technology
PAR
$706M
$887K ﹤0.01%
16,802
+126
+0.8% +$7.59K
SNEX icon
3298
StoneX
SNEX
$8.07B
$887K ﹤0.01%
73,305
-2,941
-4% -$38.5K
OXY.WS icon
3299
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$885K ﹤0.01%
70,165
-96
-0.1% -$1.32K
S icon
3300
CALL
SentinelOne
S
$7.12B
$884K ﹤0.01%
+17,500
New +$1.03M
130 131
132
133 134

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.