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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
SWIM icon
3726
Latham Group
SWIM
$857M
$469K ﹤0.01%
+18,753
New +$372K
VOOV icon
3727
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$469K ﹤0.01%
3,100
– –
BRFS
3728
DELISTED
BRF SA
BRFS
$466K ﹤0.01%
114,013
+49,575
+77% +$202K
FCBC icon
3729
First Community Bankshares
FCBC
$917M
$465K ﹤0.01%
13,884
+2,728
+24% +$90.9K
KNBE
3730
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$465K ﹤0.01%
+20,265
New +$476K
CHUY
3731
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$464K ﹤0.01%
15,412
+3,555
+30% +$108K
MYE icon
3732
Myers Industries
MYE
$1.33B
$463K ﹤0.01%
23,174
+2,056
+10% +$41.6K
OSW icon
3733
OneSpaWorld
OSW
$2.7B
$463K ﹤0.01%
46,095
+1,652
+4% +$17.5K
IHC
3734
DELISTED
Independence Holding Company
IHC
$463K ﹤0.01%
8,172
+430
+6% +$22.9K
THR
3735
DELISTED
Thermon Group Holdings
THR
$461K ﹤0.01%
27,215
+2,506
+10% +$43.8K
NAPA
3736
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$461K ﹤0.01%
+19,760
New +$411K
DHIL
3737
DELISTED
Diamond Hill
DHIL
$460K ﹤0.01%
2,372
-5,164
-69% -$1.03M
MXCT icon
3738
MaxCyte
MXCT
$115M
$460K ﹤0.01%
+45,170
New +$485K
VAPO
3739
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$460K ﹤0.01%
2,775
– –
MSBI icon
3740
Midland States Bancorp
MSBI
$711M
$459K ﹤0.01%
18,522
+3,264
+21% +$82K
RRGB icon
3741
Red Robin
RRGB
$151M
$459K ﹤0.01%
27,777
+7,584
+38% +$145K
SPXL icon
3742
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$459K ﹤0.01%
+3,198
New +$416K
UEC icon
3743
Uranium Energy
UEC
$5.31B
$459K ﹤0.01%
137,196
+84,950
+163% +$327K
KROS icon
3744
Keros Therapeutics
KROS
$198M
$458K ﹤0.01%
7,819
-560
-7% -$27.9K
MSC
3745
Studio City International Holdings
MSC
$327M
$458K ﹤0.01%
85,866
-4,217
-5% -$30K
MOV icon
3746
Movado Group
MOV
$867M
$457K ﹤0.01%
10,920
+936
+9% +$35.4K
CMTL icon
3747
Comtech Telecommunications
CMTL
$51.5M
$456K ﹤0.01%
19,209
+2,117
+12% +$51.9K
XLRE icon
3748
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$456K ﹤0.01%
8,812
+3,224
+58% +$155K
MGI
3749
DELISTED
MoneyGram International, Inc. New
MGI
$456K ﹤0.01%
+57,776
New +$397K
RRGB icon
3750
CALL
Red Robin
RRGB
$151M
$455K ﹤0.01%
27,500
– –
148 149
150
151 152

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.