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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
EPOL icon
4051
iShares MSCI Poland ETF
EPOL
$754M
$253K ﹤0.01%
12,000
– –
HMC icon
4052
Honda
HMC
$39.1B
$253K ﹤0.01%
8,911
-23,695
-73% -$689K
ROBO icon
4053
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$252K ﹤0.01%
3,600
-3,075
-46% -$210K
LPG icon
4054
Dorian LPG
LPG
$1.86B
$251K ﹤0.01%
19,830
+1,997
+11% +$25.2K
OFLX icon
4055
Omega Flex
OFLX
$311M
$251K ﹤0.01%
1,987
-89
-4% -$11.8K
RES icon
4056
RPC Inc
RES
$1.31B
$251K ﹤0.01%
55,611
+8,594
+18% +$42.2K
CROC
4057
DELISTED
ProShares UltraShort Australian Dollar
CROC
$251K ﹤0.01%
5,194
-2,117
-29% -$102K
LGO
4058
Largo
LGO
$67.3M
$248K ﹤0.01%
26,809
+229
+0.9% +$2.39K
SUSA icon
4059
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$248K ﹤0.01%
2,333
– –
CRBU icon
4060
Caribou Biosciences
CRBU
$156M
$247K ﹤0.01%
+16,463
New +$320K
HY icon
4061
Hyster-Yale Materials Handling
HY
$629M
$247K ﹤0.01%
6,008
+988
+20% +$43.1K
PAY icon
4062
Paymentus
PAY
$5.61B
$246K ﹤0.01%
+7,020
New +$193K
RLMD icon
4063
Relmada Therapeutics
RLMD
$574M
$246K ﹤0.01%
+10,907
New +$243K
SRLN icon
4064
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$246K ﹤0.01%
+5,400
New +$247K
SSG icon
4065
ProShares UltraShort Semiconductors
SSG
$38.6M
$244K ﹤0.01%
135
-11
-8% -$25.1K
ERAS icon
4066
Erasca
ERAS
$6.38B
$243K ﹤0.01%
+15,640
New +$268K
PPLT
4067
abrdn Physical Platinum Shares ETF
PPLT
$2B
$243K ﹤0.01%
27,000
– –
GTH
4068
DELISTED
Genetron Holdings Limited ADS
GTH
$243K ﹤0.01%
13,303
+8,412
+172% +$279K
VBIV
4069
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$241K ﹤0.01%
3,454
+99
+3% +$8.34K
MUX icon
4070
McEwen Inc
MUX
$1.12B
$240K ﹤0.01%
27,083
-350,264
-93% -$3.65M
UP icon
4071
Wheels Up
UP
$208M
$240K ﹤0.01%
+258
New +$301K
ENIA
4072
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$240K ﹤0.01%
44,144
-11,469
-21% -$68.1K
IYF icon
4073
iShares US Financials ETF
IYF
$4.62B
$238K ﹤0.01%
2,740
– –
ME
4074
DELISTED
23andMe Holding Co
ME
$238K ﹤0.01%
+1,786
New +$330K
FUBO icon
4075
PUT
FuboTV Inc
FUBO
$281M
$237K ﹤0.01%
1,275
+700
+122% +$197K
161 162
163
164 165

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.