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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
MRNS
4001
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$285K ﹤0.01%
+24,000
New +$277K
WW
4002
CALL
DELISTED
WW International
WW
$284K ﹤0.01%
17,600
– –
CNYA icon
4003
iShares MSCI China A ETF
CNYA
$202M
$283K ﹤0.01%
6,500
– –
RYTM icon
4004
Rhythm Pharmaceuticals
RYTM
$7.26B
$283K ﹤0.01%
28,417
+2,837
+11% +$31.9K
HA
4005
DELISTED
Hawaiian Holdings, Inc.
HA
$282K ﹤0.01%
15,385
-38,648
-72% -$783K
VFF icon
4006
Village Farms International
VFF
$242M
$281K ﹤0.01%
43,676
-5,993
-12% -$44.2K
LEV
4007
DELISTED
The Lion Electric Company
LEV
$280K ﹤0.01%
+28,162
New +$317K
CQP icon
4008
Cheniere Energy
CQP
$31.9B
$279K ﹤0.01%
6,619
-1,592
-19% -$67K
POWW icon
4009
Outdoor Holding Co
POWW
$253M
$279K ﹤0.01%
+51,149
New +$312K
FDTS icon
4010
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.5M
$278K ﹤0.01%
+6,057
New +$283K
YOU icon
4011
Clear Secure
YOU
$5.62B
$277K ﹤0.01%
+8,839
New +$326K
ABST
4012
DELISTED
Absolute Software Corp
ABST
$277K ﹤0.01%
29,469
-4,415
-13% -$44.6K
BTAI icon
4013
BioXcel Therapeutics
BTAI
$26.6M
$276K ﹤0.01%
848
+4
+0.5% +$1.72K
CXM icon
4014
Sprinklr
CXM
$1.56B
$276K ﹤0.01%
+17,380
New +$284K
VERX icon
4015
Vertex
VERX
$2B
$276K ﹤0.01%
17,393
-177
-1% -$3.35K
CXSE icon
4016
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$275K ﹤0.01%
5,508
-134
-2% -$7.16K
IDOG icon
4017
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$275K ﹤0.01%
+9,877
New +$271K
NRK icon
4018
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$275K ﹤0.01%
19,973
– –
BARK icon
4019
BARK
BARK
$89.6M
$274K ﹤0.01%
+3,239
New +$371K
INDI icon
4020
indie Semiconductor
INDI
$769M
$274K ﹤0.01%
+22,912
New +$291K
PAHC icon
4021
Phibro Animal Health
PAHC
$1.48B
$274K ﹤0.01%
13,396
-226
-2% -$4.83K
LAB icon
4022
Standard BioTools
LAB
$321M
$272K ﹤0.01%
69,362
+5,855
+9% +$27.4K
PWP icon
4023
Perella Weinberg Partners
PWP
$1.24B
$272K ﹤0.01%
+21,220
New +$279K
GATO
4024
DELISTED
Gatos Silver, Inc.
GATO
$271K ﹤0.01%
+26,176
New +$314K
TCS
4025
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$271K ﹤0.01%
1,812
+145
+9% +$24.5K
159 160
161
162 163

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.