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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
MAIN icon
3801
Main Street Capital
MAIN
$5.22B
$426K ﹤0.01%
+9,500
New +$418K
TS icon
3802
Tenaris
TS
$28.8B
$424K ﹤0.01%
20,321
-2,464
-11% -$53.9K
SWI
3803
DELISTED
SolarWinds Corporation Common Stock
SWI
$424K ﹤0.01%
29,909
-2,902
-9% -$47K
FORR icon
3804
Forrester Research
FORR
$226M
$423K ﹤0.01%
7,200
-374
-5% -$20.8K
NWLI
3805
DELISTED
National Western Life Group, Inc. Class A
NWLI
$423K ﹤0.01%
1,974
+238
+14% +$51.8K
ACWX icon
3806
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$422K ﹤0.01%
+7,581
New +$426K
STRO icon
3807
Sutro Biopharma
STRO
$416M
$421K ﹤0.01%
2,831
+737
+35% +$132K
UEIC icon
3808
Universal Electronics
UEIC
$61.1M
$421K ﹤0.01%
10,329
+782
+8% +$32.4K
FLOT icon
3809
iShares Floating Rate Bond ETF
FLOT
$10.3B
$420K ﹤0.01%
8,275
– –
MBWM icon
3810
Mercantile Bank Corp
MBWM
$1.07B
$420K ﹤0.01%
11,977
+631
+6% +$22K
JOUT icon
3811
Johnson Outdoors
JOUT
$508M
$419K ﹤0.01%
4,476
-420
-9% -$44.2K
WFH
3812
DELISTED
Direxion Work From Home ETF
WFH
$419K ﹤0.01%
5,650
– –
ACRS icon
3813
Aclaris Therapeutics
ACRS
$888M
$418K ﹤0.01%
28,730
+1,038
+4% +$15.7K
INSW icon
3814
International Seaways
INSW
$4.49B
$418K ﹤0.01%
28,472
+2,745
+11% +$45.5K
FLIC
3815
DELISTED
First of Long Island Corp
FLIC
$417K ﹤0.01%
19,354
+313
+2% +$6.64K
VXUS icon
3816
Vanguard Total International Stock ETF
VXUS
$158B
$416K ﹤0.01%
6,542
-2,842
-30% -$183K
MRSN
3817
DELISTED
Mersana Therapeutics
MRSN
$415K ﹤0.01%
2,669
+585
+28% +$114K
PGEN icon
3818
Precigen
PGEN
$2.45B
$414K ﹤0.01%
111,569
+3,115
+3% +$13.4K
CNX icon
3819
CALL
CNX Resources
CNX
$5.11B
$413K ﹤0.01%
30,000
– –
LUNG icon
3820
Pulmonx
LUNG
$83.6M
$413K ﹤0.01%
12,906
+528
+4% +$19.3K
RBLX icon
3821
PUT
Roblox
RBLX
$25.8B
$413K ﹤0.01%
4,000
-110,000
-96% -$10.7M
HP icon
3822
CALL
Helmerich & Payne
HP
$3.33B
$412K ﹤0.01%
17,400
– –
AXDX
3823
DELISTED
Accelerate Diagnostics
AXDX
$411K ﹤0.01%
7,853
-20,075
-72% -$1.12M
ORGN
3824
DELISTED
Origin Materials
ORGN
$411K ﹤0.01%
+2,122
New +$420K
RUTH
3825
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$411K ﹤0.01%
20,655
-450
-2% -$8.62K
151 152
153
154 155

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.