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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
BCAB icon
4076
BioAtla
BCAB
$5.56M
$235K ﹤0.01%
239
-21
-8% -$26.9K
ALBO
4077
DELISTED
Albireo Pharma Inc
ALBO
$235K ﹤0.01%
10,112
+833
+9% +$22.1K
SOCL icon
4078
Global X Social Media ETF
SOCL
$95.5M
$233K ﹤0.01%
4,315
– –
IS
4079
DELISTED
ironSource Ltd.
IS
$233K ﹤0.01%
30,149
+15,975
+113% +$157K
ELMS
4080
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$233K ﹤0.01%
+33,157
New +$251K
CUE icon
4081
Cue Biopharma
CUE
$112M
$232K ﹤0.01%
686
+153
+29% +$59.2K
BLDP
4082
PUT
Ballard Power Systems
BLDP
$826M
$231K ﹤0.01%
18,400
– –
VKTX icon
4083
Viking Therapeutics
VKTX
$3.84B
$231K ﹤0.01%
50,362
+5,992
+14% +$33.6K
EPZM
4084
DELISTED
Epizyme, Inc
EPZM
$230K ﹤0.01%
92,239
+4,395
+5% +$17.3K
AKRO
4085
DELISTED
Akero Therapeutics
AKRO
$229K ﹤0.01%
10,838
-19,734
-65% -$438K
LBC
4086
DELISTED
Luther Burbank Corporation Common Stock
LBC
$228K ﹤0.01%
16,251
-1,286
-7% -$18K
EWQ icon
4087
iShares MSCI France ETF
EWQ
$342M
$227K ﹤0.01%
+5,828
New +$226K
GAN
4088
DELISTED
GAN Ltd
GAN
$227K ﹤0.01%
24,789
+3,891
+19% +$47.6K
KNSA icon
4089
Kiniksa Pharmaceuticals
KNSA
$5.93B
$226K ﹤0.01%
19,299
+3,542
+22% +$43.5K
VTOL icon
4090
Bristow Group
VTOL
$1.41B
$225K ﹤0.01%
+7,104
New +$239K
LMND icon
4091
PUT
Lemonade
LMND
$4.18B
$223K ﹤0.01%
+5,300
New +$298K
MAPS
4092
DELISTED
WM TECHNOLOGY INC A
MAPS
$223K ﹤0.01%
+37,105
New +$364K
ALKT icon
4093
Alkami Technology
ALKT
$2.02B
$221K ﹤0.01%
+11,021
New +$282K
AUD
4094
DELISTED
Audacy, Inc.
AUD
$221K ﹤0.01%
85,801
+8,143
+10% +$25.1K
BNFT
4095
DELISTED
Benefitfocus, Inc.
BNFT
$221K ﹤0.01%
20,819
+166
+0.8% +$1.78K
FNKO icon
4096
Funko
FNKO
$322M
$219K ﹤0.01%
11,668
-684
-6% -$12.1K
GEF.B icon
4097
Greif Class B
GEF.B
$4.18B
$219K ﹤0.01%
3,654
+460
+14% +$29.6K
RMO
4098
DELISTED
Romeo Power, Inc.
RMO
$219K ﹤0.01%
60,154
+5,689
+10% +$24.5K
GMF icon
4099
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$218K ﹤0.01%
1,790
– –
PAVE icon
4100
Global X US Infrastructure Development ETF
PAVE
$15.1B
$218K ﹤0.01%
+7,556
New +$210K
162 163
164
165 166

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.