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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
SEB icon
3351
Seaboard Corp
SEB
$3.98B
$831K ﹤0.01%
211
-37
-15% -$147K
TBI
3352
Trueblue
TBI
$312M
$830K ﹤0.01%
30,044
-3,415
-10% -$96.6K
SLVO icon
3353
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$829K ﹤0.01%
6,062
– –
APPN icon
3354
CALL
Appian
APPN
$2.18B
$828K ﹤0.01%
12,700
-3,400
-21% -$283K
ICLN icon
3355
iShares Global Clean Energy ETF
ICLN
$2.38B
$826K ﹤0.01%
39,013
-197,156
-83% -$4.53M
VAPO
3356
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$826K ﹤0.01%
4,988
– –
AFRM icon
3357
CALL
Affirm
AFRM
$25.9B
$825K ﹤0.01%
+8,200
New +$1.08M
BHE icon
3358
Benchmark Electronics
BHE
$3.01B
$824K ﹤0.01%
30,384
-3,032
-9% -$77.9K
P
3359
PUT
Everpure Inc
P
$28.7B
$824K ﹤0.01%
+25,300
New +$734K
CSV icon
3360
Carriage Services
CSV
$583M
$823K ﹤0.01%
12,575
-52
-0.4% -$2.69K
BLDP
3361
CALL
Ballard Power Systems
BLDP
$778M
$820K ﹤0.01%
65,300
– –
GABC icon
3362
German American Bancorp
GABC
$1.91B
$819K ﹤0.01%
21,010
+1,264
+6% +$50.6K
BALY icon
3363
Bally's
BALY
$671M
$818K ﹤0.01%
21,516
-174
-0.8% -$7.61K
SCCO icon
3364
CALL
Southern Copper
SCCO
$163B
$815K ﹤0.01%
+14,239
New +$795K
BKD icon
3365
Brookdale Senior Living
BKD
$3.46B
$813K ﹤0.01%
157,454
+979
+0.6% +$6.11K
FIZZ icon
3366
National Beverage
FIZZ
$2.96B
$812K ﹤0.01%
17,903
-2,078
-10% -$113K
LGF.A
3367
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$812K ﹤0.01%
48,737
-24,871
-34% -$382K
AMRS
3368
PUT
DELISTED
Amyris Inc.
AMRS
$812K ﹤0.01%
150,000
– –
PDFS icon
3369
PDF Solutions
PDFS
$2.07B
$811K ﹤0.01%
25,535
+2,272
+10% +$63.2K
ORGO icon
3370
Organogenesis Holdings
ORGO
$305M
$809K ﹤0.01%
87,561
+69,891
+396% +$742K
PLYM
3371
DELISTED
Plymouth Industrial REIT
PLYM
$809K ﹤0.01%
+25,282
New +$701K
FE icon
3372
CALL
FirstEnergy
FE
$27.3B
$807K ﹤0.01%
+19,400
New +$748K
SOXL icon
3373
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.2B
$805K ﹤0.01%
11,838
-114,539
-91% -$6.5M
ACRE
3374
Ares Commercial Real Estate
ACRE
$266M
$804K ﹤0.01%
55,321
-251,051
-82% -$3.83M
TUR icon
3375
iShares MSCI Turkey ETF
TUR
$213M
$804K ﹤0.01%
43,248
+2,140
+5% +$44.3K
133 134
135
136 137

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.