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
USPH icon
3301
US Physical Therapy
USPH
$1.16B
$881K ﹤0.01%
9,228
-299
-3% -$30K
TCX icon
3302
Tucows
TCX
$157M
$876K ﹤0.01%
10,443
-1,119
-10% -$93.6K
WT icon
3303
WisdomTree
WT
$3.26B
$875K ﹤0.01%
142,946
+60,199
+73% +$373K
AROC icon
3304
Archrock
AROC
$5.84B
$873K ﹤0.01%
116,794
-13,153
-10% -$106K
CTRA
3305
PUT
DELISTED
Coterra Energy
CTRA
$872K ﹤0.01%
45,900
-124,100
-73% -$2.59M
HTLD icon
3306
Heartland Express
HTLD
$952M
$872K ﹤0.01%
51,844
-6,184
-11% -$104K
POLY
3307
DELISTED
Plantronics, Inc.
POLY
$871K ﹤0.01%
29,699
+1,223
+4% +$33.8K
CHEF icon
3308
Chefs' Warehouse
CHEF
$4.45B
$869K ﹤0.01%
26,100
+859
+3% +$28.3K
GCO icon
3309
Genesco
GCO
$428M
$869K ﹤0.01%
13,552
-2,642
-16% -$168K
RWGV
3310
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$868K ﹤0.01%
6,536
-261
-4% -$33.6K
ANGO icon
3311
AngioDynamics
ANGO
$625M
$867K ﹤0.01%
31,422
+1,845
+6% +$50.9K
TECL icon
3312
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$867K ﹤0.01%
10,058
-925
-8% -$69.5K
MRTN icon
3313
Marten Transport
MRTN
$1.21B
$864K ﹤0.01%
50,320
+3,283
+7% +$54.3K
MNKD icon
3314
MannKind Corp
MNKD
$1.24B
$863K ﹤0.01%
197,264
-20,830
-10% -$96.4K
RNG icon
3315
PUT
RingCentral
RNG
$5.18B
$862K ﹤0.01%
4,600
-2,000
-30% -$444K
DNTH icon
3316
Dianthus Therapeutics
DNTH
$6.15B
$861K ﹤0.01%
12,151
+2,378
+24% +$239K
ESGD icon
3317
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$861K ﹤0.01%
+10,831
New +$862K
PLOW icon
3318
Douglas Dynamics
PLOW
$1.04B
$860K ﹤0.01%
22,026
-3,122
-12% -$126K
ASPN icon
3319
Aspen Aerogels
ASPN
$571M
$859K ﹤0.01%
+17,245
New +$909K
AFL icon
3320
CALL
Aflac
AFL
$64.5B
$858K ﹤0.01%
+14,700
New +$824K
GOEV
3321
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$855K ﹤0.01%
241
+17
+8% +$67.9K
KYNB
3322
Kyntra Bio
KYNB
$28.3M
$854K ﹤0.01%
2,421
-359
-13% -$112K
FSM icon
3323
Fortuna Silver Mines
FSM
$2.9B
$854K ﹤0.01%
219,230
-12,800
-6% -$52.7K
SCS
3324
DELISTED
Steelcase
SCS
$854K ﹤0.01%
72,776
+2,500
+4% +$30.1K
DCH
3325
Dauch Corp
DCH
$1.35B
$853K ﹤0.01%
91,410
-10,211
-10% -$97.7K
131 132
133
134 135

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.