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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
+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
PRPL icon
3626
Purple Innovation
PRPL
$40.3M
$539K ﹤0.01%
1,622
-39
-2% -$15.1K
TR icon
3627
Tootsie Roll Industries
TR
$2.99B
$539K ﹤0.01%
17,237
-2,992
-15% -$86.6K
BY icon
3628
Byline Bancorp
BY
$1.79B
$538K ﹤0.01%
19,648
+309
+2% +$8.15K
FXA icon
3629
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$538K ﹤0.01%
7,461
-2,099
-22% -$152K
RSI icon
3630
Rush Street Interactive
RSI
$2.67B
$537K ﹤0.01%
32,515
-3,347
-9% -$63.1K
VGT icon
3631
Vanguard Information Technology ETF
VGT
$147B
$537K ﹤0.01%
9,376
+1,400
+18% +$76.9K
VLTA
3632
DELISTED
Volta Inc.
VLTA
$537K ﹤0.01%
+73,070
New +$643K
SLCA
3633
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$536K ﹤0.01%
57,034
+1,545
+3% +$15.4K
ARRY icon
3634
CALL
Array Technologies
ARRY
$868M
$535K ﹤0.01%
34,100
-12,400
-27% -$243K
BNGO icon
3635
Bionano Genomics
BNGO
$12.3M
$535K ﹤0.01%
298
-5
-2% -$13.4K
ITOS
3636
DELISTED
iTeos Therapeutics
ITOS
$535K ﹤0.01%
+11,502
New +$383K
SBS icon
3637
Sabesp
SBS
$19.1B
$535K ﹤0.01%
375,395
-36,384
-9% -$47.3K
AEVA
3638
Aeva Technologies
AEVA
$1.34B
$533K ﹤0.01%
14,105
+11,725
+493% +$493K
HPE icon
3639
PUT
Hewlett Packard
HPE
$70.5B
$531K ﹤0.01%
33,700
– –
OSUR icon
3640
OraSure Technologies
OSUR
$286M
$530K ﹤0.01%
60,998
+3,859
+7% +$38.1K
ROIV icon
3641
Roivant Sciences
ROIV
$25B
$530K ﹤0.01%
+52,542
New +$437K
PERI icon
3642
Perion Network
PERI
$378M
$529K ﹤0.01%
21,986
-31,031
-59% -$757K
AEO icon
3643
PUT
American Eagle Outfitters
AEO
$2.99B
$527K ﹤0.01%
20,800
– –
ATEC icon
3644
Alphatec Holdings
ATEC
$1.47B
$527K ﹤0.01%
46,135
-877
-2% -$10.4K
VST.WS.A
3645
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$527K ﹤0.01%
3,103,268
-146,340
-5% -$25.9K
GOGO icon
3646
Gogo Inc
GOGO
$603M
$526K ﹤0.01%
38,807
+6,408
+20% +$95.2K
PLL
3647
DELISTED
Piedmont Lithium
PLL
$526K ﹤0.01%
10,038
-889
-8% -$52K
QURE icon
3648
uniQure
QURE
$3.07B
$526K ﹤0.01%
25,313
-7,776
-24% -$223K
SPIB icon
3649
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$526K ﹤0.01%
14,541
– –
ATEX icon
3650
Anterix
ATEX
$1.94B
$525K ﹤0.01%
8,948
+716
+9% +$43.5K
144 145
146
147 148

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.