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
GDEN
3551
DELISTED
Golden Entertainment
GDEN
$606K ﹤0.01%
11,985
-653
-5% -$32.3K
TVRD
3552
Tvardi Therapeutics
TVRD
$18.8M
$605K ﹤0.01%
1,378
+131
+11% +$65.8K
AFRM icon
3553
PUT
Affirm
AFRM
$26.3B
$603K ﹤0.01%
6,000
+4,200
+233% +$555K
AORT icon
3554
Artivion
AORT
$1.27B
$603K ﹤0.01%
29,646
-1,250
-4% -$25.2K
ARR
3555
Armour Residential REIT
ARR
$2.35B
$601K ﹤0.01%
12,248
-92,018
-88% -$4.76M
CTBI icon
3556
Community Trust Bancorp
CTBI
$1.43B
$599K ﹤0.01%
13,754
-102
-0.7% -$4.45K
CNR
3557
DELISTED
Cornerstone Building Brands, Inc.
CNR
$599K ﹤0.01%
34,359
-113,067
-77% -$1.76M
BTU icon
3558
Peabody Energy
BTU
$2.78B
$598K ﹤0.01%
59,369
+55,684
+1,511% +$676K
SRG
3559
Seritage Growth Properties
SRG
$139M
$598K ﹤0.01%
45,108
+3,913
+9% +$57.3K
GSAT icon
3560
Globalstar
GSAT
$10.7B
$597K ﹤0.01%
34,290
-2,911
-8% -$63.8K
IBKR icon
3561
PUT
Interactive Brokers
IBKR
$39.5B
$596K ﹤0.01%
30,000
– –
JYNT icon
3562
The Joint Corp
JYNT
$119M
$596K ﹤0.01%
9,065
-1,005
-10% -$81.1K
HTZ icon
3563
Hertz
HTZ
$493M
$595K ﹤0.01%
+23,820
New +$570K
JBSS icon
3564
John B. Sanfilippo & Son
JBSS
$996M
$592K ﹤0.01%
6,563
+521
+9% +$44.6K
NWS icon
3565
News Corp Class B
NWS
$17.9B
$592K ﹤0.01%
26,337
+3,250
+14% +$74.5K
UTL icon
3566
Unitil
UTL
$963M
$590K ﹤0.01%
12,837
+1,243
+11% +$53.9K
FNA
3567
DELISTED
Paragon 28, Inc.
FNA
$590K ﹤0.01%
+33,359
New +$643K
ATSG
3568
DELISTED
Air Transport Services Group
ATSG
$589K ﹤0.01%
20,040
+3,535
+21% +$94K
IESC icon
3569
IES Holdings
IESC
$15.6B
$588K ﹤0.01%
11,623
+57
+0.5% +$2.85K
NVEC icon
3570
NVE Corp
NVEC
$613M
$588K ﹤0.01%
8,615
+62
+0.7% +$4.25K
INVX
3571
Innovex International
INVX
$2.13B
$587K ﹤0.01%
29,855
+2,610
+10% +$57.5K
GIS icon
3572
CALL
General Mills
GIS
$19.2B
$586K ﹤0.01%
+8,700
New +$553K
NPK icon
3573
National Presto Industries
NPK
$1B
$585K ﹤0.01%
7,145
+281
+4% +$23.6K
HWKN icon
3574
Hawkins
HWKN
$2.82B
$584K ﹤0.01%
14,782
+341
+2% +$12.6K
FSP
3575
Franklin Street Properties
FSP
$48M
$582K ﹤0.01%
97,798
+3,370
+4% +$18.8K
141 142
143
144 145

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.