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
RDUS
3851
DELISTED
Radius Health, Inc.
RDUS
$396K ﹤0.01%
57,277
-15,043
-21% -$221K
PAYA
3852
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$395K ﹤0.01%
62,150
+4,723
+8% +$38.4K
HEWJ icon
3853
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
$394K ﹤0.01%
9,940
-249
-2% -$9.96K
WMG icon
3854
Warner Music
WMG
$13.3B
$394K ﹤0.01%
9,130
– –
GIC icon
3855
Global Industrial
GIC
$1.49B
$393K ﹤0.01%
9,623
+594
+7% +$24.4K
TER icon
3856
CALL
Teradyne
TER
$61.5B
$392K ﹤0.01%
+2,400
New +$338K
GSEV
3857
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$391K ﹤0.01%
+40,000
New +$394K
IRBT
3858
CALL
DELISTED
iRobot
IRBT
$389K ﹤0.01%
+5,900
New +$467K
EIDO icon
3859
iShares MSCI Indonesia ETF
EIDO
$493M
$388K ﹤0.01%
16,938
-34,812
-67% -$819K
CBD
3860
DELISTED
Companhia Brasileira de Distribuicao
CBD
$388K ﹤0.01%
97,296
-40,656
-29% -$177K
MVLA
3861
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$388K ﹤0.01%
+40,000
New +$395K
RXT icon
3862
Rackspace Technology
RXT
$1.23B
$386K ﹤0.01%
28,653
+1,674
+6% +$23.9K
CUTR
3863
DELISTED
Cutera, Inc.
CUTR
$386K ﹤0.01%
+9,304
New +$381K
GOLD
3864
Gold.com Inc
GOLD
$1.27B
$384K ﹤0.01%
+12,560
New +$420K
MYOV
3865
DELISTED
Myovant Sciences Ltd.
MYOV
$383K ﹤0.01%
24,655
-1,987
-7% -$37.9K
BFC icon
3866
Bank First Corp
BFC
$1.73B
$381K ﹤0.01%
5,260
-24
-0.5% -$1.71K
PTVE
3867
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$381K ﹤0.01%
29,990
+2,971
+11% +$38.7K
QSI icon
3868
Quantum-Si Incorporated
QSI
$168M
$379K ﹤0.01%
+48,204
New +$363K
COUP
3869
PUT
DELISTED
Coupa Software Incorporated
COUP
$379K ﹤0.01%
2,400
+2,200
+1,100% +$453K
VERI icon
3870
Veritone
VERI
$111M
$378K ﹤0.01%
16,825
+1,255
+8% +$32.2K
STEL
3871
DELISTED
Stellar Bancorp
STEL
$377K ﹤0.01%
12,970
+1,316
+11% +$37.1K
VB icon
3872
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$377K ﹤0.01%
1,664
+539
+48% +$122K
NTR icon
3873
PUT
Nutrien
NTR
$32.1B
$376K ﹤0.01%
5,000
– –
HVT icon
3874
Haverty Furniture Companies
HVT
$461M
$375K ﹤0.01%
12,204
-162
-1% -$5.22K
MBIN icon
3875
Merchants Bancorp
MBIN
$2.57B
$375K ﹤0.01%
11,892
+2,661
+29% +$79.9K
153 154
155
156 157

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.