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
+395.52%
AUM
$188B
AUM Growth
+$6.54B
Cap. Flow
-$6.74B
Cap. Flow %
-3.58%
Top 10 Hldgs %
16.94%
Holding
4,804
New
439
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
XRT icon
3601
State Street SPDR S&P Retail ETF
XRT
$329M
$566K ﹤0.01%
6,266
-4,943
-44% -$466K
CSTL icon
3602
Castle Biosciences
CSTL
$929M
$564K ﹤0.01%
13,158
+365
+3% +$19.1K
MDGL icon
3603
Madrigal Pharmaceuticals
MDGL
$11.9B
$564K ﹤0.01%
6,653
-1,059
-14% -$87K
WBK
3604
DELISTED
Westpac Banking Corporation
WBK
$564K ﹤0.01%
+36,573
New +$613K
CPF icon
3605
Central Pacific Financial
CPF
$1.02B
$563K ﹤0.01%
19,979
+1,384
+7% +$37.9K
ITOT icon
3606
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$561K ﹤0.01%
+5,244
New +$548K
SCHB icon
3607
Schwab US Broad Market ETF
SCHB
$44.6B
$561K ﹤0.01%
29,784
+684
+2% +$12.6K
BFS
3608
Saul Centers
BFS
$825M
$560K ﹤0.01%
10,551
+63
+0.6% +$3.13K
VXRT
3609
DELISTED
Vaxart
VXRT
$559K ﹤0.01%
89,218
-4,253
-5% -$29K
PRSU
3610
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$558K ﹤0.01%
13,048
-364
-3% -$16.6K
PKW icon
3611
Invesco BuyBack Achievers ETF
PKW
$1.76B
$556K ﹤0.01%
5,765
– –
ATRS
3612
DELISTED
Antares Pharma, Inc.
ATRS
$556K ﹤0.01%
155,471
-7,906
-5% -$27.6K
AMTB icon
3613
Amerant Bancorp
AMTB
$1.16B
$555K ﹤0.01%
16,044
+1,398
+10% +$41.1K
IAU icon
3614
iShares Gold Trust
IAU
$65.9B
$555K ﹤0.01%
15,957
+2,145
+16% +$73.3K
PRVA icon
3615
Privia Health
PRVA
$3.02B
$551K ﹤0.01%
+21,326
New +$532K
BJRI icon
3616
BJ's Restaurants
BJRI
$1.44B
$548K ﹤0.01%
15,850
+74
+0.5% +$2.63K
YETI icon
3617
PUT
Yeti Holdings
YETI
$3.98B
$547K ﹤0.01%
6,600
-10,900
-62% -$1M
GTM
3618
PUT
ZoomInfo Technologies
GTM
$1.08B
$546K ﹤0.01%
8,500
-102,400
-92% -$6.86M
CLDT
3619
Chatham Lodging
CLDT
$625M
$543K ﹤0.01%
39,534
-562
-1% -$7.23K
FFAI
3620
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
FAZ
3621
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$541K ﹤0.01%
+2,841
New +$555K
BOOM icon
3622
DMC Global
BOOM
$150M
$540K ﹤0.01%
13,644
-255
-2% -$10.2K
MPLX icon
3623
MPLX
MPLX
$60.2B
$540K ﹤0.01%
18,271
-163,761
-90% -$4.91M
S icon
3624
PUT
SentinelOne
S
$7.2B
$540K ﹤0.01%
10,700
+4,100
+62% +$240K
KIE icon
3625
State Street SPDR S&P Insurance ETF
KIE
$642M
$539K ﹤0.01%
+13,347
New +$535K
143 144
145
146 147

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 439 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.